Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 629,810 | +629,810 | 0 | 39,766 | 26.34% | +39,766 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 482,434 | +482,434 | 0 | 28,961 | 19.18% | +28,961 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 28,528 | +28,528 | 0 | 6,461 | 4.28% | +6,461 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 0 | 120,142 | +120,142 | 0 | 3,963 | 2.63% | +3,963 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD(MUFG) | 0 | 260,611 | +260,611 | 0 | 3,576 | 2.37% | +3,576 |
| COUPANG CL A ORD(CPNG) | 0 | 111,000 | +111,000 | 0 | 3,326 | 2.20% | +3,326 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD(SMFG) | 0 | 169,492 | +169,492 | 0 | 2,561 | 1.70% | +2,561 |
| FUTU HOLDINGS ADR(FUTU) | 0 | 17,738 | +17,738 | 0 | 2,192 | 1.45% | +2,192 |
| SIEMENS ENERGY ADR | 0 | 12,286 | +12,286 | 0 | 1,423 | 0.94% | +1,423 |
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 0 | 25,191 | +25,191 | 0 | 1,345 | 0.89% | +1,345 |
| AIRBUS SE UNSPONSORED ADR | 0 | 25,652 | +25,652 | 0 | 1,343 | 0.89% | +1,343 |
| SIEMENS ADR | 0 | 10,267 | +10,267 | 0 | 1,323 | 0.88% | +1,323 |
| MITSUBISHI HEAVY INDS ADR | 0 | 26,194 | +26,194 | 0 | 1,312 | 0.87% | +1,312 |
| ABB ADR REP 1 ORD | 0 | 21,914 | +21,914 | 0 | 1,308 | 0.87% | +1,308 |
| TENCENT MUSC ENT ADR REP 2 CL A ORD(TME) | 178,618 | 121,294 | -57,324 | 2,574 | 2,364 | 1.57% | -210 |
| NETEASE ADR(NTES) | 23,386 | 15,909 | -7,477 | 2,407 | 2,141 | 1.42% | -266 |
| PDD HOLDINGS ADS(PDD) | 37,990 | 38,627 | +637 | 4,496 | 4,043 | 2.68% | -453 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 107,926 | 73,541 | -34,385 | 2,168 | 1,305 | 0.86% | -864 |
| BILIBILI ADS | 92,874 | 0 | -92,874 | 1,775 | 0 | — | -1,775 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD(VIPS) | 121,398 | 0 | -121,398 | 1,904 | 0 | — | -1,904 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 156,326 | 0 | -156,326 | 2,065 | 0 | — | -2,065 |
| MERCADOLIBRE ORD(MELI) | 3,265 | 1,631 | -1,634 | 6,370 | 4,263 | 2.82% | -2,107 |
| TENCENT HOLDINGS ADR | 208,086 | 172,704 | -35,382 | 13,284 | 11,139 | 7.38% | -2,145 |
| QIFU TECHNOLOGY ADR(QFIN) | 51,516 | 0 | -51,516 | 2,314 | 0 | — | -2,314 |
| BAIDU ADS REP 8 CL A ORD | 25,440 | 0 | -25,440 | 2,341 | 0 | — | -2,341 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 195,444 | 0 | -195,444 | 2,496 | 0 | — | -2,496 |
| JD.COM ADR REP 2 CL A ORD(JD) | 63,186 | 0 | -63,186 | 2,598 | 0 | — | -2,598 |
| KANZHUN ADR REP 2 ORD(BZ) | 142,638 | 0 | -142,638 | 2,734 | 0 | — | -2,734 |
| SEA ADS REP CL A ORD(SE) | 53,616 | 26,055 | -27,561 | 6,996 | 4,167 | 2.76% | -2,829 |
| HDFC BANK ADR REP 3 ORD(HDB) | 49,580 | 0 | -49,580 | 3,294 | 0 | — | -3,294 |
| TRIP COM GROUP ADR REP ORD(TCOM) | 55,440 | 0 | -55,440 | 3,525 | 0 | — | -3,525 |
| BYD COMPANY ADR | 42,550 | 0 | -42,550 | 4,312 | 0 | — | -4,312 |
| LI AUTO ADR 2 ORD(LI) | 393,382 | 0 | -393,382 | 9,913 | 0 | — | -9,913 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 158,536 | 28,688 | -129,848 | 20,963 | 3,254 | 2.16% | -17,710 |
| VANGUARD FTSE EMERGING MARKETS ETF | 650,400 | 0 | -650,400 | 29,437 | 0 | — | -29,437 |
| VANGUARD FTSE ALL WORLD EX US ETF | 1,808,599 | 289,084 | -1,519,515 | 109,710 | 19,432 | 12.87% | -90,277 |