| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 14,596,000 | HKD 37,280,229 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 14,596,000 | HKD 37,280,229 |
| 2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,792,000 | HKD 4,577,019 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,408,500  0.4% | HKD 8,705,787  -1.9% |
| 2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,091,000 | HKD 7,894,847 |
| 2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,902,141 | HKD 7,412,475 |
| 2025-06-30 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 33,114,000 | HKD 84,577,796 |
| 2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 7,796,000 | HKD 19,912,076 |
| 2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 7,796,000 | HKD 19,912,076 |
| 2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 873,700 | HKD 2,231,552 |
| 2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 873,700 | HKD 2,231,552 |
| 2025-06-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 5,764,000 | HKD 14,722,064 |
| 2025-06-30 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 5,764,000 | HKD 14,722,064 |
| 2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,792,000 | HKD 4,577,019 |
| Total = | 104,159,041 | HKD 266,036,785 |