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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $211.5M | 3385845 | 37.94% |
| 2 | ISHARES INC | $34.3M | 1308413 | 6.15% |
| 3 | VANECK ETF TRUST | $16.9M | 197342 | 3.04% |
| 4 | EQUINOR ASA | $16.2M | 686290 | 2.91% |
| 5 | NOVO-NORDISK A S | $13.7M | 269526 | 2.46% |
| 6 | MITSUBISHI UFJ FINL GROUP IN | $13.5M | 853929 | 2.43% |
| 7 | SHELL PLC | $12.4M | 168104 | 2.22% |
| 8 | KE HLDGS INC | $10.7M | 680224 | 1.92% |
| 9 | KRANESHARES TRUST | $10.6M | 312429 | 1.91% |
| 10 | NOVARTIS AG | $9.6M | 69935 | 1.73% |
| 11 | BANCO SANTANDER SA | $8.9M | 757680 | 1.59% |
| 12 | ISHARES TR | $8.5M | 100000 | 1.52% |
| 13 | SANOFI SA | $8.1M | 167296 | 1.45% |
| 14 | SONY GROUP CORP | $7.6M | 298272 | 1.37% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | $7.2M | 156745 | 1.29% |
| 16 | ASML HOLDING N V | $6.6M | 6107 | 1.19% |
| 17 | NVIDIA CORPORATION | $6.5M | 34768 | 1.16% |
| 18 | TENCENT MUSIC ENTMT GROUP | $6.2M | 352635 | 1.11% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 19575 | 1.07% |
| 20 | NIO INC | $5.9M | 1160465 | 1.06% |
| 21 | ISHARES INC | $5.8M | 90539 | 1.03% |
| 22 | APPLE INC | $5.6M | 20679 | 1.01% |
| 23 | ISHARES TR | $5.3M | 50000 | 0.94% |
| 24 | MICROSOFT CORP | $5.0M | 10361 | 0.90% |
| 25 | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 147093 | 0.62% |
| 26 | AMAZON COM INC | $3.1M | 13595 | 0.56% |
| 27 | JD.COM INC | $3.1M | 108488 | 0.56% |
| 28 | ISHARES INC | $3.0M | 141547 | 0.54% |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 311633 | 0.54% |
| 30 | ISHARES TR | $3.0M | 50045 | 0.54% |
| 31 | ISHARES INC | $2.8M | 100000 | 0.49% |
| 32 | ALPHABET INC | $2.5M | 8098 | 0.45% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 37508 | 0.43% |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | $2.4M | 43195 | 0.43% |
| 35 | BROADCOM INC | $2.3M | 6576 | 0.41% |
| 36 | SUMITOMO MITSUI FINL GROUP I | $2.3M | 116921 | 0.41% |
| 37 | META PLATFORMS INC | $2.0M | 3106 | 0.37% |
| 38 | ALPHABET INC | $2.0M | 6474 | 0.36% |
| 39 | BILIBILI INC | $1.9M | 76504 | 0.34% |
| 40 | TESLA INC | $1.8M | 3948 | 0.32% |
| 41 | ARGENX SE | $1.7M | 2079 | 0.31% |
| 42 | ISHARES TR | $1.6M | 43831 | 0.29% |
| 43 | TELEFONICA S A | $1.3M | 330259 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2543 | 0.23% |
| 45 | JPMORGAN CHASE & CO. | $1.2M | 3803 | 0.22% |
| 46 | ELI LILLY & CO | $1.2M | 1106 | 0.21% |
| 47 | LOGITECH INTL S A | $1.1M | 11067 | 0.20% |
| 48 | NVIDIA CORPORATIONPUT | $1.0M | 5500 | 0.18% |
| 49 | NETEASE INC | $934K | 6785 | 0.17% |
| 50 | CIDARA THERAPEUTICS INCCALL | $884K | 4000 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.