-
TS TECH LTD
- Symbol
- 7313
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
MAN WAH HOLDINGS LTD
- Symbol
- 1999
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
GS ENGINEERING & CONSTRUCTION CORP
- Symbol
- 006360
- % of Assets
- 0.00%
- Market Value
- $22.2K
-
WYNN MACAU LTD
- Symbol
- 1128
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
SWIRE PACIFIC LTD B
- Symbol
- 87
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
USHIO INC
- Symbol
- 6925
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
ILUKA RESOURCES LTD
- Symbol
- ILU
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
JUSTSYSTEMS CORP
- Symbol
- 4686
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
BGF RETAIL LTD
- Symbol
- 282330
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FATTAL HOLDINGS LTD
- Symbol
- FTAL
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
RYMAN HEALTHCARE LTD
- Symbol
- RYM
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $17.4K
-
CTF SERVICES LTD
- Symbol
- 659
- % of Assets
- 0.00%
- Market Value
- $17.1K
-
IDP EDUCATION PTY LTDINARY
- Symbol
- IEL
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
DOMINOS PIZZA ENTERPRISES LTD
- Symbol
- DMP
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
LG CHEM PREFERRED STOCK LTD
- Symbol
- 051915
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
POLA ORBIS HOLDINGS INC
- Symbol
- 4927
- % of Assets
- 0.00%
- Market Value
- $14.2K
-
KCC CORP
- Symbol
- 002380
- % of Assets
- 0.00%
- Market Value
- $14.1K
-
HL MANDO CORP
- Symbol
- 204320
- % of Assets
- 0.00%
- Market Value
- $13.8K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
POLISH ZLOTY
- Symbol
- PLN
- % of Assets
- 0.00%
- Market Value
- $12.6K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $9.5K
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.00%
- Market Value
- $8.8K
-
AUSTRALIAN DOLLAR
- Symbol
- AUD
- % of Assets
- 0.00%
- Market Value
- $6.6K
-
SWISS FRANC
- Symbol
- CHF
- % of Assets
- 0.00%
- Market Value
- $5.4K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $4.8K
-
NZD/USD FWD 20250731
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $-519,816.1
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $3.6K
-
SWEDISH KRONA
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $3.1K
-
CONSTELLATION SOFTWARE INC
- Symbol
- 2299955D
- % of Assets
- 0.00%
- Market Value
- $1.8K
-
INDIAN RUPEE
- Symbol
- INR
- % of Assets
- 0.00%
- Market Value
- $50.2
-
SOUTH AFRICAN RAND
- Symbol
- ZAR
- % of Assets
- 0.00%
- Market Value
- $16.3
-
TAIWAN DOLLAR
- Symbol
- TWD
- % of Assets
- 0.00%
- Market Value
- $1.3
-
INDONESIAN RUPIAH
- Symbol
- IDR
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CAD/USD FWD 20250731
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $8.5M
-
IDR999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-26,349.7
-
SGD/USD FWD 20250731
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $4.8M
-
HKD999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-135,471.4
-
AUD999999
- Symbol
- --
- % of Assets
- -0.02%
- Market Value
- $-267,811.4
-
SEK999999
- Symbol
- --
- % of Assets
- -0.03%
- Market Value
- $-290,723.9
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.16%
- Market Value
- $-1,861,919.6
