Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,200 | +86,200 | 0 | 3,953 | 2.50% | +3,953 |
| STEALTHGAS INC(GASS) | 14,116 | 0 | -14,116 | 90 | 0 | — | -90 |
| CI&T INC(CINT) | 18,600 | 0 | -18,600 | 111 | 0 | — | -111 |
| KAROOOOO LTD(KARO) | 5,700 | 0 | -5,700 | 279 | 0 | — | -279 |
| YALLA GROUP LTD(YALA) | 56,683 | 0 | -56,683 | 382 | 0 | — | -382 |
| PDD HOLDINGS INC(PDD) | 26,000 | 16,900 | -9,100 | 2,721 | 2,278 | 1.44% | -443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 8,600 | 0 | 1,948 | 1,494 | 0.94% | -454 |
| INTERCORP FINL SVCS INC SHS | 40,970 | 0 | -40,970 | 1,562 | 0 | — | -1,562 |
| ISHARES TR | 543,850 | 538,450 | -5,400 | 19,992 | 17,112 | 10.81% | -2,880 |
| ISHARES TR MSCI CHINA ETF | 747,200 | 721,500 | -25,700 | 41,171 | 36,732 | 23.20% | -4,439 |
| ISHARES TR MSCI INDIA ETF | 1,772,945 | 1,594,345 | -178,600 | 98,718 | 93,317 | 58.94% | -5,401 |
| VANGUARD INTL EQUITY INDEX F | 110,200 | 0 | -110,200 | 5,450 | 0 | — | -5,450 |
| ISHARES TR MSCI INDIA SM CP | 153,854 | 39,954 | -113,900 | 11,874 | 3,436 | 2.17% | -8,438 |