Fund profile
Tickers
KORU
Fund manager
Total assets
$38.69 mm
Liabilities
$46.75 k
Net assets
$38.65 mm
Number of holdings
8.00
KORU stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI SOUTH KOREA ETF
|
19.73 mm | 331.79 k shares | 51.06 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 19.03 mm | 19.03 mm principal | 49.23 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 3.10 mm | 3.10 mm principal | 8.02 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.27 | 0.27 principal | 0.00 | Short-term investment vehicle | Long | USA |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Barclays Bank PLC
|
-98.80 k | 1.00 contracts | -0.26 | Equity derivative | N/A | USA |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-173.03 k | 1.00 contracts | -0.45 | Equity derivative | N/A | USA |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-299.42 k | 1.00 contracts | -0.77 | Equity derivative | N/A | USA |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Citibank National Association
|
-2.68 mm | 1.00 contracts | -6.94 | Equity derivative | N/A | USA |