Location: Seoul, Korea, Republic of
CIK: 0001965704 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,479,662 | $1.482B | 35.8% | $612.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,268,111 | $1.482B | 35.8% | $669.68 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 14,003,997 | $1.17B | 28.3% | $82.98 | — | CORE MSCI INTL | 46435G326 |