CIK: 0000933141
Total reported value
$848.9M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDLV | Invesco S&p International De | ETF-Other | 0.03% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -38.47% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -2.05% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ✓ | Akazoo SA Com Npv | Stock-Other | 0.01% | — | — | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +13.10% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +5.62% | |
| 9 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — |