CIK: 0001781566 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $103,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 1,379,845 | $67,350 | 64.8% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 499,875 | $20,365 | 19.6% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 538,450 | $12,939 | 12.4% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| SMIN | ISHARES TR | 34,918 | $2,437 | 2.3% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,600 | $894 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |