CIK: 0001330387
Total reported value
$367.1B
Showing top 10 holdings (of 1810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meten Edtechx Ed Group LTD | Stock-Other | — | — | — | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -99.91% | |
| 4 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | — | — | +56.88% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -72.79% | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Adecoagro SA | Stock-Other | — | — | -99.98% | |
| 9 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 10 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — |