| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI INDIA ETF
|
53.49 mm | 975.69 k shares | 58.14 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 21.97 mm | 21.97 mm principal | 23.88 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.05 mm | 9.05 mm principal | 9.84 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.02 mm | 8.02 mm principal | 8.72 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI INDIA ETF SWAP
Barclays Bank PLC
|
3.57 mm | 1.00 contracts | 3.89 | Equity derivative | N/A | USA |
|
ISHARES MSCI INDIA ETF SWAP
UBS AG
|
3.03 mm | 1.00 contracts | 3.30 | Equity derivative | N/A | USA |
|
ISHARES MSCI INDIA ETF SWAP
Citibank National Association
|
2.92 mm | 1.00 contracts | 3.17 | Equity derivative | N/A | USA |
|
ISHARES MSCI INDIA ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-4.29 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
