CIK: 0001170152
Total reported value
$938.7M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fibria Celulose | Stock-Other | 0.03% | — | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -14.40% | |
| 4 | VVX | V2x INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | — | |
| 6 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.01% | — | -1.55% |