Fund profile
Fund manager
Total assets
$8.94 mm
Liabilities
$160.74 k
Net assets
$8.77 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 928.01 k | 25.92 k shares | 10.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 915.85 k | 20.11 k shares | 10.44 | Common equity | Long | USA |
ISHARES MSCI POLAND ETF
|
888.20 k | 40.56 k shares | 10.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 884.89 k | 22.82 k shares | 10.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 880.51 k | 13.21 k shares | 10.03 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
875.22 k | 17.54 k shares | 9.97 | Common equity | Long | USA |
ISHARES MSCI ITALY ETF
|
866.08 k | 25.86 k shares | 9.87 | Common equity | Long | USA |
ISHARES MSCI SINGAPORE ET
|
857.08 k | 48.37 k shares | 9.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 853.32 k | 28.89 k shares | 9.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 840.18 k | 25.52 k shares | 9.57 | Common equity | Long | USA |
KIATNAKIN P-CW24 | 0 | 4.41 k shares | 0.00 | DO | Long | Thailand |
KIATNAKIN P-CW26 | 0 | 4.41 k shares | 0.00 | DO | Long | Thailand |