CIK: 0001291274
Total reported value
$91.8B
Showing top 29 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | — | — | -54.72% | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | — | — | -21.67% | |
| 5 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +91.52% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +6.59% | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | -97.39% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -83.65% | |
| 11 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +21.44% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 13 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 14 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +17.96% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -28.64% | |
| 16 | ✓ | Endesa Amers SA | Stock-Other | — | — | +26.77% | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -97.62% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | — | — | -98.97% | |
| 21 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 23 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -47.33% | |
| 25 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 29 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -99.91% |