Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,749,945 | 1,772,945 | +23,000 | $90.09M | $98.72M | 53.56% | +$8.63M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 717,900 | 747,200 | +29,300 | $39.05M | $41.17M | 22.34% | +$2.12M |
| Ishares TrCHINA LG CAP ETF | 499,350 | 543,850 | +44,500 | $17.90M | $19.99M | 10.85% | +$2.10M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 153,854 | 153,854 | 0 | $10.48M | $11.87M | 6.44% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,200 | 110,200 | 0 | $4.99M | $5.45M | 2.96% | +$462.8K |
| PDD Holdings Inc.ADS(PDD) | 40,800 | 26,000 | -14,800 | $4.83M | $2.72M | 1.48% | -$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,600 | 8,600 | 0 | $1.43M | $1.95M | 1.06% | +$520.2K |
| Intercorp Finl Svcs IncSHS SHS | 36,870 | 40,970 | +4,100 | $1.22M | $1.56M | 0.85% | +$340.7K |
| Yalla Group LimitedADS(YALA) | 0 | 56,683 | +56,683 | $0 | $382.0K | 0.21% | +$382.0K |
| Karooooo Ltd.(KARO) | 5,700 | 5,700 | 0 | $242.5K | $279.2K | 0.15% | +$36.7K |
| CI&T Inc.CL A(CINT) | 0 | 18,600 | +18,600 | $0 | $111.0K | 0.06% | +$111.0K |
| StealthGas Inc.SHS(GASS) | 0 | 14,116 | +14,116 | $0 | $90.5K | 0.05% | +$90.5K |
| KT CorporationADR(KT) | 15,600 | 0 | -15,600 | $276.3K | $0 | — | -$276.3K |