Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI CHINA ETF | 721,500 | 721,500 | 0 | 30,426 | 36,732 | 23.20% | +6,306 |
| ISHARES TR MSCI INDIA ETF | 1,594,345 | 1,594,345 | 0 | 88,933 | 93,317 | 58.94% | +4,384 |
| ISHARES TR | 0 | 86,200 | +86,200 | 0 | 3,953 | 2.50% | +3,953 |
| ISHARES TR | 538,450 | 538,450 | 0 | 13,994 | 17,112 | 10.81% | +3,118 |
| ISHARES TR MSCI INDIA SM CP | 36,954 | 39,954 | +3,000 | 2,989 | 3,436 | 2.17% | +447 |
| PDD HOLDINGS INC(PDD) | 16,900 | 16,900 | 0 | 2,247 | 2,278 | 1.44% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 8,600 | 0 | 1,495 | 1,494 | 0.94% | -1 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 10,900 | 0 | -10,900 | 108 | 0 | — | -108 |