CIK: 0001170152
Total reported value
$938.7M
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | — | |
| 2 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | -67.00% |