CIK: 0001170152
Total reported value
$938.7M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -13.90% | |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 3 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | -93.57% | |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.02% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — |