| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 190,381 | IEUR, AGG, EMXC, XLK | 13F-HR | 7/29/2026 | 000209557826000005 |
| Q1 2026 | 32 | 154,879 | IEUR, EMXC, AGG, IXUS | 13F-HR | 4/29/2026 | 000209557826000004 |
| Q4 2025 | 32 | 145,096 | IEUR, EMXC, AGG, IXUS | 13F-HR | 2/13/2026 | 000209557826000002 |