CIK: 0001170152
Total reported value
$938.7M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 2 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -6.81% | |
| 3 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.03% | — | — | |
| 4 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.03% | — | -4.33% | |
| 5 | ✓ | Chipmos Technologies | Stock-Other | 0.03% | — | — | |
| 6 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.02% | — | -17.59% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | — | |
| 9 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — |