CIK: 0001350879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $79,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 743,077 | $56,972 | 71.3% | $61.29 | — | SPONSORED ADS | 40415F101 |
| HTHT | H WORLD GROUP LTD | 551,824 | $18,718 | 23.4% | $36.07 | — | SPONSORED ADS | 44332N106 |
| KT | KT CORP | 143,900 | $2,990 | 3.7% | $20.78 | — | SPONSORED ADR | 48268K101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,589 | $1,187 | 1.5% | $2.85 | — | SPON ADS NEW | 109199208 |