CIK: 0001569766
Total reported value
$135.3M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -10.36% | |
| 2 | ✓ | Nuveen | Stock-Other | 0.03% | — | — | |
| 3 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -11.31% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -10.69% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -10.35% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | — | |
| 7 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -34.27% | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -31.61% |