CIK: 0000869178
Total reported value
$133.2B
Showing top 5 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 4 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — |