CIK: 0001214816 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $284,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLIN | FRANKLIN FTSE INDIA ETF | 378,788 | $14,617 | 5.1% | $38.59 | — | TRUST UNIT | 35473P769 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 413,884 | $259,559 | 91.1% | $353.23 | — | TRUST UNIT | 922908363 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 146,362 | $10,766 | 3.8% | $60.15 | — | TRUST UNIT | 922042775 |