-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AUD999999
- Symbol
- --
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EURO
- Symbol
- EUR
- % of Assets
- 0.01%
- Market Value
- $891.3K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $354.8K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $288.2K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $278.1K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $154.7K
-
SWEDISH KRONA
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
NMC HEALTH PLC
- Symbol
- NMC
- % of Assets
- 0.00%
- Market Value
- $0.1
-
MSCI EAFE INDEX JUN 25
- Symbol
- MFSM5
- % of Assets
- -0.03%
- Market Value
- $0.0
