CIK: 0001541897
Total reported value
$616.4M
Showing top 5 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 2 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 4 | ✓ | Entremed INC | Stock-Other | — | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — |