CIK: 0001280511
Total reported value
$89.7M
Showing top 2 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -2.34% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | -5.76% |