Fund profile
Tickers
HEWU
Fund manager
Total assets
$16.60 mm
Liabilities
$7.94 mm
Net assets
$8.65 mm
Number of holdings
5.00
HEWU stock data
5 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI United Kingdom ETF
|
8.51 mm | 265.97 k shares | 98.34 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.96 mm | 3.96 mm shares | 45.76 | Short-term investment vehicle | Long | USA |
|
PURCHASED USD / SOLD GBP
Bank of America N.A.
|
136.37 k | 1.00 contracts | 1.58 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Bank of America N.A.
|
982.53 | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank N.A.
|
562.38 | 1.00 contracts | 0.01 | DFE | N/A | USA |