Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,933,838 | 858,312 | -1,075,526 | $134.89M | $71.10M | 99.70% | -$63.78M |
| Micron Technology, Inc.(MU) | 0 | 185 | +185 | $0 | $213.5K | 0.30% | +$213.5K |