Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$7.26 mm
Liabilities
$711.73
Net assets
$7.26 mm
Number of holdings
28.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Jun 24 |
|---|---|
| British American Tobacco PLC | |
| Centrais Eletricas Brasileiras S.A. | |
| Corporacion Inmobiliaria Vesta S A B De C V | |
| Eni SpA | |
| Fidelity Institutional Cash Portfolios | |
| First American Funds Inc. | |
| Grupo Supervielle S.A. | |
| Honda Motor Co Ltd. | |
| Invesco QQQ Trust | |
| KB Financial Group Inc. | |
| Lloyds Banking Group PLC | |
| Mereo Biopharma Group Plc | |
| Mesoblast Ltd. | |
| MorphoSys AG | |
| Novo Nordisk A/S | |
| Petroleo Brasileiro SA | |
| Prudential PLC | |
| Qifu Technology Inc. | |
| Sasol Ltd. | |
| Shell PLC | |
| Silence Therapeutics PLC | |
| Spdr S&P 500 Etf Trust | |
| Telefonica, S.A. | |
| Teva Pharmaceutical Industries Ltd. | |
| Turkcell Iletisim Hizmetleri AS | |
| Vale S.A. | |
| Woori Financial Group Inc. | |
| Yalla Group Limited |