Location: SEOUL, M5
CIK: 0001965704 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $4,133,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,479,662 (+92.9%) | $1,481,722 (+83.8%) | 35.8% | $612.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,268,111 (+92.7%) | $1,481,553 (+83.8%) | 35.8% | $669.68 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 14,003,997 (+84.1%) | $1,170,314 (+86.5%) | 28.3% | $82.98 | — | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 396,053 | $43,641 | 1.1% | $105.43 | — | — | 464287242 |