Fund profile
Tickers
EFO
Fund manager
Total assets
$8.57 mm
Liabilities
$143.85 k
Net assets
$8.42 mm
Number of holdings
13.00
EFO stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.28 mm | 2.28 mm principal | 27.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
987.21 k | 987.21 k principal | 11.72 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
808.75 k | 4.03 k contracts | 9.60 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
601.19 k | 601.19 k principal | 7.14 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
451.34 k | 451.34 k principal | 5.36 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
253.13 k | 253.13 k principal | 3.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
253.13 k | 253.13 k principal | 3.00 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
91.34 k | 1.08 k contracts | 1.08 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
63.28 k | 63.28 k principal | 0.75 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
41.72 k | 1.59 k contracts | 0.50 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
132.66 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-21.47 k | 2.90 k contracts | -0.25 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-86.03 k | 2.34 k contracts | -1.02 | Equity derivative | N/A | USA |