CIK: 0000898419
Total reported value
$17.1B
Showing top 7 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 2 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -97.56% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -98.94% |