Fund profile
Fund manager
Total assets
$1.97 bn
Liabilities
$13.12 mm
Net assets
$1.95 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total International Ex U.S. Index Master Portfolio
|
1.96 bn | 180.19 mm shares | 100.67 | Common equity | Long | USA |