Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 1,749,945 | 1,772,945 | +23,000 | 90,087 | 98,718 | 53.56% | +8,630 |
| ISHARES TR MSCI CHINA ETF | 717,900 | 747,200 | +29,300 | 39,054 | 41,171 | 22.34% | +2,117 |
| ISHARES TR | 499,350 | 543,850 | +44,500 | 17,897 | 19,992 | 10.85% | +2,095 |
| ISHARES TR MSCI INDIA SM CP | 153,854 | 153,854 | 0 | 10,476 | 11,874 | 6.44% | +1,399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 8,600 | 0 | 1,428 | 1,948 | 1.06% | +520 |
| VANGUARD INTL EQUITY INDEX F | 110,200 | 110,200 | 0 | 4,988 | 5,450 | 2.96% | +463 |
| YALLA GROUP LTD(YALA) | 0 | 56,683 | +56,683 | 0 | 382 | 0.21% | +382 |
| INTERCORP FINL SVCS INC SHS | 36,870 | 40,970 | +4,100 | 1,222 | 1,562 | 0.85% | +341 |
| CI&T INC(CINT) | 0 | 18,600 | +18,600 | 0 | 111 | 0.06% | +111 |
| STEALTHGAS INC(GASS) | 0 | 14,116 | +14,116 | 0 | 90 | 0.05% | +90 |
| KAROOOOO LTD(KARO) | 5,700 | 5,700 | 0 | 242 | 279 | 0.15% | +37 |
| KT CORP(KT) | 15,600 | 0 | -15,600 | 276 | 0 | — | -276 |
| PDD HOLDINGS INC(PDD) | 40,800 | 26,000 | -14,800 | 4,829 | 2,721 | 1.48% | -2,108 |