-
SK BIOSCIENCE LTD
- Symbol
- 302440
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
TS TECH LTD
- Symbol
- 7313
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
PALTAC CORP
- Symbol
- 8283
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
HARMONIC DRIVE SYSTEMS INC
- Symbol
- 6324
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
USHIO INC
- Symbol
- 6925
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
FIELMANN GROUP AG
- Symbol
- FIE
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
SWIRE PACIFIC LTD B
- Symbol
- 87
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
NIPPON SHINYAKU LTD
- Symbol
- 4516
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
DENTSU SOKEN INC
- Symbol
- 4812
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
ILUKA RESOURCES LTD
- Symbol
- ILU
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- Symbol
- 551
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
CJ CORP
- Symbol
- 001040
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
HYUNDAI AUTOEVER CORP
- Symbol
- 307950
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
DKK999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
SHAPIR ENGINEERING AND INDUSTRY LT
- Symbol
- SPEN
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
F&F LTD
- Symbol
- 383220
- % of Assets
- 0.00%
- Market Value
- $17.2K
-
GS ENGINEERING & CONSTRUCTION CORP
- Symbol
- 006360
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
BGF RETAIL LTD
- Symbol
- 282330
- % of Assets
- 0.00%
- Market Value
- $16.7K
-
CTF SERVICES LTD
- Symbol
- 659
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
RYMAN HEALTHCARE LTD
- Symbol
- RYM
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
HL MANDO CORP
- Symbol
- 204320
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
LG CHEM PREFERRED STOCK LTD
- Symbol
- 051915
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
FATTAL HOLDINGS LTD
- Symbol
- FTAL
- % of Assets
- 0.00%
- Market Value
- $14.5K
-
POLA ORBIS HOLDINGS INC
- Symbol
- 4927
- % of Assets
- 0.00%
- Market Value
- $13.6K
-
DOMINOS PIZZA ENTERPRISES LTD
- Symbol
- DMP
- % of Assets
- 0.00%
- Market Value
- $13.2K
-
KCC CORP
- Symbol
- 002380
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
POLISH ZLOTY
- Symbol
- PLN
- % of Assets
- 0.00%
- Market Value
- $9.2K
-
SGD/USD FWD 20250424
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $5.3M
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.00%
- Market Value
- $6.1K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $5.3K
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.00%
- Market Value
- $5.1K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $3.9K
-
SWEDISH KRONA
- Symbol
- SEK
- % of Assets
- 0.00%
- Market Value
- $3.5K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $3.0K
-
THE STAR ENTERTAINMENT GROUP LTD
- Symbol
- SGR
- % of Assets
- 0.00%
- Market Value
- $1.9K
-
CONSTELLATION SOFTWARE INC
- Symbol
- 2299955D
- % of Assets
- 0.00%
- Market Value
- $1.7K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $1.2K
-
SOUTH AFRICAN RAND
- Symbol
- ZAR
- % of Assets
- 0.00%
- Market Value
- $15.8
-
INDONESIAN RUPIAH
- Symbol
- IDR
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NZD/USD FWD 20250424
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $-466,949.9
-
AUD/USD FWD 20250424
- Symbol
- AUD
- % of Assets
- -0.01%
- Market Value
- $-7,156,432.3
-
JPY999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-54,418.0
-
KRW999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-87,641.1
-
HKD999999
- Symbol
- --
- % of Assets
- -0.02%
- Market Value
- $-255,439.9
-
MSCI EAFE INDEX JUN 25
- Symbol
- MFSM5
- % of Assets
- -0.06%
- Market Value
- $0.0
