Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,772,945 | 1,594,345 | -178,600 | $98.72M | $93.32M | 58.94% | -$5.40M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 747,200 | 721,500 | -25,700 | $41.17M | $36.73M | 23.20% | -$4.44M |
| Ishares TrCHINA LG CAP ETF | 543,850 | 538,450 | -5,400 | $19.99M | $17.11M | 10.81% | -$2.88M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 86,200 | +86,200 | $0 | $3.95M | 2.50% | +$3.95M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 153,854 | 39,954 | -113,900 | $11.87M | $3.44M | 2.17% | -$8.44M |
| PDD Holdings Inc.ADS(PDD) | 26,000 | 16,900 | -9,100 | $2.72M | $2.28M | 1.44% | -$442.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,600 | 8,600 | 0 | $1.95M | $1.49M | 0.94% | -$454.3K |
| CI&T Inc.CL A(CINT) | 18,600 | 0 | -18,600 | $111.0K | $0 | — | -$111.0K |
| Intercorp Finl Svcs IncSHS SHS | 40,970 | 0 | -40,970 | $1.56M | $0 | — | -$1.56M |
| Karooooo Ltd.(KARO) | 5,700 | 0 | -5,700 | $279.2K | $0 | — | -$279.2K |
| StealthGas Inc.SHS(GASS) | 14,116 | 0 | -14,116 | $90.5K | $0 | — | -$90.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,200 | 0 | -110,200 | $5.45M | $0 | — | -$5.45M |
| Yalla Group LimitedADS(YALA) | 56,683 | 0 | -56,683 | $382.0K | $0 | — | -$382.0K |