Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 743,880 | +743,880 | 0 | 466,509 | 71.66% | +466,509 |
| SCHWAB STRATEGIC TR | 0 | 7,846,742 | +7,846,742 | 0 | 163,918 | 25.18% | +163,918 |
| ISHARES TR MSCI INDIA ETF | 0 | 201,973 | +201,973 | 0 | 10,917 | 1.68% | +10,917 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 40,353 | +40,353 | 0 | 3,314 | 0.51% | +3,314 |
| KASPI KZ JSC(KSPI) | 0 | 31,510 | +31,510 | 0 | 2,462 | 0.38% | +2,462 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 96,781 | +96,781 | 0 | 2,022 | 0.31% | +2,022 |
| IHS HOLDING LIMITED ORD SHS | 0 | 112,000 | +112,000 | 0 | 836 | 0.13% | +836 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 60,857 | +60,857 | 0 | 447 | 0.07% | +447 |
| SAGIMET BIOSCIENCES INC | 0 | 71,192 | +71,192 | 0 | 421 | 0.06% | +421 |
| NEXMETALS MINING CORP. | 0 | 43,223 | +43,223 | 0 | 123 | 0.02% | +123 |