Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,520 | 85,280 | +11,760 | 24,846 | 40,727 | 18.98% | +15,881 |
| ISHARES TR MSCI INDIA ETF | 1,680,955 | 1,663,155 | -17,800 | 78,736 | 82,143 | 38.29% | +3,407 |
| COSTAMARE INC(CMRE) | 0 | 150,800 | +150,800 | 0 | 2,114 | 0.99% | +2,114 |
| INTERCORP FINL SVCS INC SHS | 0 | 19,900 | +19,900 | 0 | 1,134 | 0.53% | +1,134 |
| VANGUARD INTL EQUITY INDEX F | 92,200 | 92,200 | 0 | 4,983 | 5,503 | 2.57% | +520 |
| STEALTHGAS INC | 11,455 | 0 | -11,455 | 105 | 0 | — | -105 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 7,400 | 0 | -7,400 | 292 | 0 | — | -292 |
| PDD HOLDINGS INC(PDD) | 28,000 | 28,000 | 0 | 2,861 | 2,136 | 1.00% | -725 |
| ISHARES TR MSCI CHINA ETF | 837,800 | 837,800 | 0 | 47,068 | 42,749 | 19.93% | -4,319 |
| ISHARES TR | 1,203,650 | 1,203,650 | 0 | 43,211 | 38,023 | 17.72% | -5,188 |