WP International Companies Income Plus Fund Holdings history

Fund Profile

Data for period

31 Aug 22

(Last reporting period)

Total assets

$2.47 mm

Liabilities

$34.95 k

Net assets

$2.43 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22
Cronos Group Inc.
iShares MSCI EAFE ETF
Mitsubishi UFJ Financial Group, Inc.
Money Market Obligations Trust
Options Clearing Corp.
UBS Group AG