CIK: 0001409427
Total reported value
$1.7B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sk Innovation Co LTD | Stock-Other | — | — | — | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 4 | ✓ | Olam International | Stock-Other | — | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -0.29% | |
| 6 | ✓ | Kwg Property Holding LTD | Stock-Other | — | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -98.89% | |
| 10 | ✓ | Noble CORP | Stock-Other | — | — | — | |
| 11 | ✓ | British Sky Broadcasting Group | Stock-Other | — | — | — | |
| 12 | ✓ | Seoul Semiconductor Co LTD | Stock-Other | — | — | — | |
| 13 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Raia Drogasil SA | Stock-Other | — | — | — | |
| 15 | ✓ | Abengoa SA | Stock-Other | — | — | -65.43% | |
| 16 | ✓ | Grupo Financiero Banorte | Stock-Other | — | — | — | |
| 17 | ✓ | Unilever Indonesia | Stock-Other | — | — | — | |
| 18 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | -76.56% | |
| 19 | ✓ | Anheuser-busch Inbev-st Vvpr | Stock-Other | — | — | — |