Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,680,955 | 1,663,155 | -17,800 | $78.74M | $82.14M | 38.29% | +$3.41M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 837,800 | 837,800 | 0 | $47.07M | $42.75M | 19.93% | -$4.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,520 | 85,280 | +11,760 | $24.85M | $40.73M | 18.98% | +$15.88M |
| Ishares TrCHINA LG CAP ETF | 1,203,650 | 1,203,650 | 0 | $43.21M | $38.02M | 17.72% | -$5.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,200 | 92,200 | 0 | $4.98M | $5.50M | 2.57% | +$520.0K |
| PDD Holdings Inc.ADS(PDD) | 28,000 | 28,000 | 0 | $2.86M | $2.14M | 1.00% | -$725.2K |
| Costamare Inc.SHS(CMRE) | 0 | 150,800 | +150,800 | $0 | $2.11M | 0.99% | +$2.11M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 19,900 | +19,900 | $0 | $1.13M | 0.53% | +$1.13M |
| StealthGas Inc.SHS(GASS) | 11,455 | 0 | -11,455 | $105.2K | $0 | — | -$105.2K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 7,400 | 0 | -7,400 | $292.0K | $0 | — | -$292.0K |