CIK: 0001409427
Total reported value
$1.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.04% | — | +87.22% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -31.36% | |
| 3 | ✓ | Air Liquide Ord | Stock-Other | 0.04% | — | -15.22% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 5 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Red Electrica Corporation SA | Stock-Other | 0.04% | — | -19.62% | |
| 7 | ✓ | Recruit Hldgs Co LTD Com Stk | Stock-Other | 0.03% | — | -22.79% | |
| 8 | ✓ | Kion Group AG | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Hang Lung Prop | Stock-Other | 0.03% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -12.68% | |
| 11 | EDRVY | Edp Renewables Sa-unspon Adr | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Nippon Telegraph & Telephone C | Stock-Other | 0.03% | — | — | |
| 13 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Panasonic Corp | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Siemens Gamesa Renewable Energ | Stock-Other | 0.01% | — | — |