-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 453,516
- % of Assets
- 0.00%
- Market Value
- $566.6K
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 3,655,472
- % of Assets
- 0.00%
- Market Value
- $563.3K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 1,566,811
- % of Assets
- 0.00%
- Market Value
- $528.7K
-
EBOS GROUP LTD
- CUSIP
- 616003901
- Symbol
- EBO
- Quantity
- 34,053
- % of Assets
- 0.00%
- Market Value
- $406.3K
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 1,301,735
- % of Assets
- 0.00%
- Market Value
- $352.3K
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 432,249
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
KEPPEL REIT UNITS
- CUSIP
- B12RQH901
- Symbol
- K71U
- Quantity
- 73,871
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
MSCI EAFE INDEX JUN 26
- CUSIP
- ADI2VB6S3
- Symbol
- MFSM6
- Quantity
- 49,750
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X985
- Symbol
- 2299955D
- Quantity
- 1,396
- % of Assets
- 0.00%
- Market Value
- $0.0
