Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,423,245 | 1,594,345 | +171,100 | $73.43M | $88.93M | 63.44% | +$15.51M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 499,875 | 721,500 | +221,625 | $19.86M | $30.43M | 21.70% | +$10.57M |
| Ishares TrCHINA LG CAP ETF | 538,450 | 538,450 | 0 | $12.96M | $13.99M | 9.98% | +$1.03M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 36,954 | 36,954 | 0 | $2.60M | $2.99M | 2.13% | +$392.1K |
| PDD Holdings Inc.ADS(PDD) | 16,900 | 16,900 | 0 | $1.96M | $2.25M | 1.60% | +$282.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,600 | 8,600 | 0 | $1.17M | $1.49M | 1.07% | +$324.7K |
| Seanergy Maritime Holdings CorpSHS(SHIP) | 0 | 10,900 | +10,900 | $0 | $107.6K | 0.08% | +$107.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,500 | 0 | -16,500 | $949.9K | $0 | — | -$949.9K |