CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 57.81% | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 14.15% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 10.26% | — | — | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 10.14% | — | — | |
| 5 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.53% | — | — | |
| 6 | SOHU | Sohu.com Ltd-adr | Stock-Other | 2.44% | — | — | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.76% | — | — | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | 0.91% | — | — |