Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 743,880 | 1,056,580 | +312,700 | 466,509 | 631,359 | 76.96% | +164,850 |
| SCHWAB STRATEGIC TR | 7,846,742 | 7,929,093 | +82,351 | 163,918 | 170,396 | 20.77% | +6,478 |
| ISHARES INC | 0 | 49,000 | +49,000 | 0 | 1,948 | 0.24% | +1,948 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 96,781 | 0 | 2,022 | 2,436 | 0.30% | +414 |
| ARCOS DORADOS HLDGS INC(ARCO) | 60,857 | 60,857 | 0 | 447 | 502 | 0.06% | +55 |
| NEXMETALS MINING CORP. | 43,223 | 43,223 | 0 | 123 | 78 | 0.01% | -45 |
| SAGIMET BIOSCIENCES INC(SGMT) | 71,192 | 71,192 | 0 | 421 | 372 | 0.05% | -49 |
| KASPI KZ JSC(KSPI) | 31,510 | 31,510 | 0 | 2,462 | 2,334 | 0.28% | -128 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 0 | -112,000 | 836 | 0 | — | -836 |
| ISHARES TR MSCI INDIA ETF | 201,973 | 201,973 | 0 | 10,917 | 9,460 | 1.15% | -1,456 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 3,314 | 1,505 | 0.18% | -1,809 |