| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI SOUTH KOREA ETF
|
36.15 mm | 603.38 k shares | 65.50 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.83 mm | 17.83 mm principal | 32.31 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 8.35 mm | 8.35 mm principal | 15.13 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.12 | 0.12 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-58.35 k | 1.00 contracts | -0.11 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Barclays Bank PLC
|
-134.49 k | 1.00 contracts | -0.24 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Citibank National Association
|
-1.39 mm | 1.00 contracts | -2.52 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-5.71 mm | 1.00 contracts | -10.35 | Equity derivative | N/A | USA |
