CIK: 0001811005
Total reported value
$279.9M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | 0.07% | — | +50.00% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +0.49% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -4.54% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | -41.74% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | -0.01% | |
| 6 | ISUNQ | Isun INC | Stock-Other | 0.04% | — | — |