| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000160015226000003 | Q1 2026 | 118 | 554,263,891 | RESTATEMENT | 5/12/2026 | Bellecapital International Ltd. |
| 000160015226000002 | Q1 2026 | 116 | 538,387,091 | 13F-HR | 4/17/2026 | Bellecapital International Ltd. |