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 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.02% | — | — | |
| 2 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 4 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — |