CIK: 0001170152
Total reported value
$938.7M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 2 | CSAN | Cosan S.A. | Stock-Other | 0.03% | — | -50.29% | |
| 3 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.03% | — | — | |
| 4 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -31.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 7 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | -22.43% | |
| 8 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Chipmos Technologies | Stock-Other | 0.02% | — | — | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | — | |
| 11 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 12 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 13 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — |