Fund profile
Tickers
SSXU
Fund manager
Total assets
$33.80 mm
Liabilities
$20.80 k
Net assets
$33.78 mm
Number of holdings
14.00
SSXU stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 5.03 mm | 54.77 k shares | 14.88 | Long | USA | |
ISHARES MSCI JAPAN ETF | 4.32 mm | 65.27 k shares | 12.79 | Long | USA | |
BlackRock Fund Advisors | 2.61 mm | 71.82 k shares | 7.73 | Long | USA | |
BlackRock Fund Advisors | 2.36 mm | 66.00 k shares | 6.99 | Long | USA | |
BlackRock Fund Advisors | 2.23 mm | 48.93 k shares | 6.60 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.21 mm | 68.27 k shares | 6.55 | Long | USA | |
BlackRock Fund Advisors | 2.10 mm | 31.44 k shares | 6.20 | Long | USA | |
ISHARES MSCI POLAND ETF | 2.09 mm | 95.45 k shares | 6.19 | Long | USA | |
BlackRock Fund Advisors | 2.07 mm | 52.72 k shares | 6.12 | Long | USA | |
ISHARES MSCI CHINA ETF | 1.90 mm | 51.96 k shares | 5.62 | Long | USA | |
BlackRock Fund Advisors | 1.87 mm | 48.22 k shares | 5.53 | Long | USA | |
BlackRock Fund Advisors | 1.84 mm | 63.14 k shares | 5.43 | Long | USA | |
BlackRock Fund Advisors | 1.69 mm | 71.67 k shares | 5.01 | Long | USA | |
BlackRock Fund Advisors | 1.16 mm | 24.42 k shares | 3.43 | Long | USA |