Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 1,613,345 | 1,749,945 | +136,600 | 84,926 | 90,087 | 52.84% | +5,161 |
| ISHARES TR MSCI CHINA ETF | 738,200 | 717,900 | -20,300 | 34,592 | 39,054 | 22.91% | +4,462 |
| PDD HOLDINGS INC(PDD) | 15,700 | 40,800 | +25,100 | 1,523 | 4,829 | 2.83% | +3,306 |
| ISHARES TR | 499,350 | 499,350 | 0 | 15,200 | 17,897 | 10.50% | +2,696 |
| INTERCORP FINL SVCS INC SHS | 11,500 | 36,870 | +25,370 | 337 | 1,222 | 0.72% | +884 |
| KT CORP(KT) | 0 | 15,600 | +15,600 | 0 | 276 | 0.16% | +276 |
| KAROOOOO LTD(KARO) | 0 | 5,700 | +5,700 | 0 | 242 | 0.14% | +242 |
| VANGUARD INTL EQUITY INDEX F | 110,200 | 110,200 | 0 | 4,853 | 4,988 | 2.93% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 8,600 | 0 | 1,698 | 1,428 | 0.84% | -271 |
| ISHARES TR MSCI INDIA SM CP | 153,854 | 153,854 | 0 | 11,762 | 10,476 | 6.14% | -1,286 |