Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,360 | 73,520 | +160 | 22,293 | 24,846 | 12.29% | +2,553 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,500 | 7,400 | -3,100 | 235 | 292 | 0.14% | +57 |
| VANGUARD INTL EQUITY INDEX F | 92,200 | 92,200 | 0 | 4,957 | 4,983 | 2.47% | +27 |
| STEALTHGAS INC(GASS) | 20,055 | 11,455 | -8,600 | 141 | 105 | 0.05% | -36 |
| IMPERIAL PETE INC COM NEW | 30,300 | 0 | -30,300 | 110 | 0 | — | -110 |
| COSTAMARE INC(CMRE) | 10,900 | 0 | -10,900 | 172 | 0 | — | -172 |
| PDD HOLDINGS INC(PDD) | 28,000 | 28,000 | 0 | 3,175 | 2,861 | 1.42% | -314 |
| INTERCORP FINL SVCS INC SHS | 20,470 | 0 | -20,470 | 867 | 0 | — | -867 |
| ISHARES TR | 1,203,450 | 1,203,650 | +200 | 46,080 | 43,211 | 21.38% | -2,869 |
| ISHARES TR MSCI CHINA ETF | 837,600 | 837,800 | +200 | 50,315 | 47,068 | 23.29% | -3,247 |
| ISHARES TR MSCI INDIA ETF | 1,679,555 | 1,680,955 | +1,400 | 90,780 | 78,736 | 38.96% | -12,044 |