| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 239 | 1,088,555 | VCIT, IEFA, IWD, EMXC | RESTATEMENT | 8/11/2026 | 000210539626000004 |
| Q1 2026 | 223 | 951,362 | VCIT, IEFA, IWD, EMXC | 13F-HR | 5/11/2026 | 000210539626000002 |
| Q4 2025 | 217 | 913,523 | VCIT, IEFA, IWD, EMXC | 13F-HR | 2/2/2026 | 000210539626000001 |