-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.01%
- Market Value
- $229.1K
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.00%
- Market Value
- $220.9K
-
FUCHS N
- Symbol
- FPE
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
SAMSUNG FIRE INS PREFERRED STOCK L
- Symbol
- 000815
- % of Assets
- 0.00%
- Market Value
- $173.6K
-
SGD999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $168.7K
-
EBOS GROUP LTD
- Symbol
- EBO
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
ILS999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $86.4K
-
POLISH ZLOTY
- Symbol
- PLN
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
CONSTELLATION SOFTWARE INC
- Symbol
- 2299955D
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
TELECOM ITALIA SPA
- Symbol
- 2633577D
- % of Assets
- 0.00%
- Market Value
- $106.0
-
MSCI EAFE INDEX JUN 26
- Symbol
- MFSM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.20%
- Market Value
- $-9,108,264.7
