CIK: 0001461564
Total reported value
$87.4M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | ArcelorMittal S.A. | Stock-Other | 0.09% | — | -3.19% | |
| 2 | IX | Orix - Sponsored Adr | Stock-Other | 0.08% | — | — | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.08% | — | — | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | -2.62% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | -3.32% | |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.07% | — | -1.55% | |
| 7 | ✓ | Enel Americas S A | Stock-Other | 0.06% | — | +8.69% | |
| 8 | FNLC | First Bancorp Inc/me | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.06% | — | +19.00% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | +42.82% | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | -8.63% | |
| 13 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.04% | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 16 | ✓ | Soufun Holdings LTD | Stock-Other | 0.03% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -17.11% | |
| 18 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | — |