Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,679,555 | 1,680,955 | +1,400 | $90.78M | $78.74M | 38.96% | -$12.04M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 837,600 | 837,800 | +200 | $50.31M | $47.07M | 23.29% | -$3.25M |
| Ishares TrCHINA LG CAP ETF | 1,203,450 | 1,203,650 | +200 | $46.08M | $43.21M | 21.38% | -$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,360 | 73,520 | +160 | $22.29M | $24.85M | 12.29% | +$2.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,200 | 92,200 | 0 | $4.96M | $4.98M | 2.47% | +$26.7K |
| PDD Holdings Inc.ADS(PDD) | 28,000 | 28,000 | 0 | $3.17M | $2.86M | 1.42% | -$313.9K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 10,500 | 7,400 | -3,100 | $235.4K | $292.0K | 0.14% | +$56.6K |
| StealthGas Inc.SHS(GASS) | 20,055 | 11,455 | -8,600 | $140.8K | $105.2K | 0.05% | -$35.6K |
| Costamare Inc.SHS(CMRE) | 10,900 | 0 | -10,900 | $172.1K | $0 | — | -$172.1K |
| Imperial Pete Inc COM NEW | 30,300 | 0 | -30,300 | $109.7K | $0 | — | -$109.7K |
| Intercorp Finl Svcs IncSHS SHS | 20,470 | 0 | -20,470 | $867.1K | $0 | — | -$867.1K |