CIK: 0001456114
Total reported value
$1.4B
Showing top 5 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intesa Sanpaolo-RSP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Shinsei Bank LTD | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Hays PLC Shs | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Telecom Italia Rsp | Stock-Other | — | — | — | |
| 5 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | +315.06% |