Location: New York, NY
CIK: 0002069154 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,539,708 | $128M | 100.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |