CIK: 0000869178
Total reported value
$133.2B
Showing top 15 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSP | Franklin Street Properties C | Stock-Other | — | — | +23.49% | |
| 2 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +31.23% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Maverix Metals INC | Stock-Other | — | — | +102.12% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 10 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -99.19% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 15 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — |