Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 1,423,245 | 1,594,345 | +171,100 | 73,425 | 88,933 | 63.44% | +15,507 |
| ISHARES TR MSCI CHINA ETF | 499,875 | 721,500 | +221,625 | 19,860 | 30,426 | 21.70% | +10,566 |
| ISHARES TR | 538,450 | 538,450 | 0 | 12,960 | 13,994 | 9.98% | +1,034 |
| ISHARES TR MSCI INDIA SM CP | 36,954 | 36,954 | 0 | 2,597 | 2,989 | 2.13% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 8,600 | 0 | 1,170 | 1,495 | 1.07% | +325 |
| PDD HOLDINGS INC(PDD) | 16,900 | 16,900 | 0 | 1,965 | 2,247 | 1.60% | +282 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 0 | 10,900 | +10,900 | 0 | 108 | 0.08% | +108 |
| ISHARES INC MSCI EMRG CHN | 16,500 | 0 | -16,500 | 950 | 0 | — | -950 |