CIK: 0001409427
Total reported value
$1.7B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Groupe Danone | Stock-Other | — | — | — | |
| 2 | ✓ | British Sky Broadcasting Group | Stock-Other | — | — | — | |
| 3 | ✓ | Sk Innovation Co LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Coway Co LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Hang Seng Bank LTD. | Stock-Other | — | — | -96.71% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Unilever Indonesia | Stock-Other | — | — | — | |
| 8 | ✓ | Grupo Financiero Banorte | Stock-Other | — | — | — | |
| 9 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Magnum Hunter Res Corp Del Wt | Stock-Other | — | — | — | |
| 11 | ✓ | Anheuser-busch Inbev-st Vvpr | Stock-Other | — | — | — |