CIK: 0001598186
Total reported value
$2.0B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -1.53% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -7.40% | |
| 3 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -12.76% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +1.26% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 9 | BBDO | Banco Bradesco-adr | Stock-Other | 0.02% | — | +19.94% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -4.74% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -26.34% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -0.22% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -3.38% | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -1.27% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -9.23% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -37.72% | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — |