CIK: 0000812295
Total reported value
$122.3B
Showing top 6 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 3 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 6 | ✓ | Dean Foods Co New | Stock-Other | — | — | — |