Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 538,450 | 1,203,450 | +665,000 | 17,112 | 46,080 | 21.03% | +28,968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,600 | 73,360 | +64,760 | 1,494 | 22,293 | 10.17% | +20,800 |
| ISHARES TR MSCI CHINA ETF | 721,500 | 837,600 | +116,100 | 36,732 | 50,315 | 22.96% | +13,583 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,200 | +92,200 | 0 | 4,957 | 2.26% | +4,957 |
| PDD HOLDINGS INC(PDD) | 16,900 | 28,000 | +11,100 | 2,278 | 3,175 | 1.45% | +897 |
| INTERCORP FINL SVCS INC SHS | 0 | 20,470 | +20,470 | 0 | 867 | 0.40% | +867 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 10,500 | +10,500 | 0 | 235 | 0.11% | +235 |
| COSTAMARE INC(CMRE) | 0 | 10,900 | +10,900 | 0 | 172 | 0.08% | +172 |
| STEALTHGAS INC | 0 | 20,055 | +20,055 | 0 | 141 | 0.06% | +141 |
| IMPERIAL PETE INC COM NEW | 0 | 30,300 | +30,300 | 0 | 110 | 0.05% | +110 |
| ISHARES TR MSCI INDIA ETF | 1,594,345 | 1,679,555 | +85,210 | 93,317 | 90,780 | 41.43% | -2,537 |
| ISHARES TR MSCI INDIA SM CP | 39,954 | 0 | -39,954 | 3,436 | 0 | — | -3,436 |
| ISHARES TR | 86,200 | 0 | -86,200 | 3,953 | 0 | — | -3,953 |