CIK: 0001466546
Total reported value
$149.0B
Showing top 6 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +12.17% | |
| 2 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -77.04% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 5 | FINV | Finvolution Group-adr | Stock-Other | — | — | -69.25% | |
| 6 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |