| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 171,314 | EWZS, KSPI.IL, PBR-A, BIL | 13F-HR | 8/17/2026 | 000121465926010440 |
| Q1 2026 | 86 | 175,815 | PBR-A, BIL, CNQ.TO, KSPI.IL | 13F-HR | 5/15/2026 | 000121465926006372 |
| Q4 2025 | 89 | 159,259 | BIL, KSPI.IL, PBR-A, VALE | RESTATEMENT | 3/25/2026 | 000121465926003776 |