-
REECE LTD
- Symbol
- REH
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.01%
- Market Value
- $852.4K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.01%
- Market Value
- $621.6K
-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.00%
- Market Value
- $337.3K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
SWEDISH KRONA
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
NMC HEALTH PLC
- Symbol
- NMC
- % of Assets
- 0.00%
- Market Value
- $0.1
-
AUD999999
- Symbol
- --
- % of Assets
- -0.02%
- Market Value
- $-2,427,060.5
