-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
KEPPEL REIT UNITS
- Symbol
- K71U
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
NMC HEALTH PLC
- Symbol
- NMC
- % of Assets
- 0.00%
- Market Value
- $0.1
-
MSCI EAFE INDEX JUN 26
- Symbol
- MFSM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
JPY999999
- Symbol
- --
- % of Assets
- -0.10%
- Market Value
- $-14,042,888.4
