| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI BRAZIL ETF
|
58.43 mm | 2.10 mm shares | 54.11 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 39.18 mm | 39.18 mm principal | 36.28 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 22.25 mm | 22.25 mm principal | 20.61 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI BRAZIL CAPPED ETF SWAP
Barclays Bank PLC
|
-5.94 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
|
ISHARES MSCI BRAZIL CAPPED ETF SWAP
UBS AG
|
-27.38 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
|
ISHARES MSCI BRAZIL CAPPED ETF SWAP
BNP Paribas
|
-86.09 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
|
ISHARES MSCI BRAZIL CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-11.74 mm | 1.00 contracts | -10.88 | Equity derivative | N/A | USA |
