-
BEIJING E-HUALU INFORMATION TECHNO
- CUSIP
- BD5CD7901
- Symbol
- 300212
- Quantity
- 73,800
- % of Assets
- 0.00%
- Market Value
- $65.4K
-
BRIGHT DAIRY & FOOD LTD A
- CUSIP
- BP3R5J906
- Symbol
- 600597
- Quantity
- 43,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
CHONGQING WATER GROUP LTD A
- CUSIP
- BP3R4X906
- Symbol
- 601158
- Quantity
- 50,100
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
PARQUE ARAUCO RIGHTS SA
- CUSIP
- 958WFQ900
- Symbol
- PARAUOSA
- Quantity
- 58,307
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
HUISHAN DAIRY
- CUSIP
- 965ULL909
- Symbol
- --
- Quantity
- 3,872,695
- % of Assets
- 0.00%
- Market Value
- $0.5
-
FOLLI FOLLIE S.A. SA
- CUSIP
- ACI00ERH8
- Symbol
- FFGRP
- Quantity
- 50,437
- % of Assets
- 0.00%
- Market Value
- $0.1
-
RUSSIAN RUBLE
- CUSIP
- 999RUBZ90
- Symbol
- RUB
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
GAZPROM
- CUSIP
- B59L4L903
- Symbol
- GAZP
- Quantity
- 127,160
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SBERBANK ROSSII
- CUSIP
- 476798905
- Symbol
- SBER
- Quantity
- 107,550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EMER MKT INDEX (ICE) JUN 26
- CUSIP
- ADI2TZ711
- Symbol
- MESM6
- Quantity
- 24,300
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- -589,120
- % of Assets
- 0.00%
- Market Value
- $-589,120.6
