Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,594,345 | 1,679,555 | +85,210 | $93.32M | $90.78M | 41.43% | -$2.54M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 721,500 | 837,600 | +116,100 | $36.73M | $50.31M | 22.96% | +$13.58M |
| Ishares TrCHINA LG CAP ETF | 538,450 | 1,203,450 | +665,000 | $17.11M | $46.08M | 21.03% | +$28.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,600 | 73,360 | +64,760 | $1.49M | $22.29M | 10.17% | +$20.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 92,200 | +92,200 | $0 | $4.96M | 2.26% | +$4.96M |
| PDD Holdings Inc.ADS(PDD) | 16,900 | 28,000 | +11,100 | $2.28M | $3.17M | 1.45% | +$896.6K |
| Intercorp Finl Svcs IncSHS SHS | 0 | 20,470 | +20,470 | $0 | $867.1K | 0.40% | +$867.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 10,500 | +10,500 | $0 | $235.4K | 0.11% | +$235.4K |
| Costamare Inc.SHS(CMRE) | 0 | 10,900 | +10,900 | $0 | $172.1K | 0.08% | +$172.1K |
| StealthGas Inc.SHS(GASS) | 0 | 20,055 | +20,055 | $0 | $140.8K | 0.06% | +$140.8K |
| Imperial Pete Inc COM NEW | 0 | 30,300 | +30,300 | $0 | $109.7K | 0.05% | +$109.7K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 39,954 | 0 | -39,954 | $3.44M | $0 | — | -$3.44M |
| Ishares TrMSCI Emerging Markets ETF | 86,200 | 0 | -86,200 | $3.95M | $0 | — | -$3.95M |