
Stock |
Weight |
Amount |
Itau Unibanco Holding SA/CAYMAN Island |
43.35% |
$7,065,913 |
Israel Government Bond - Fixed |
27.98% |
$4,560,087 |
Romania Government Bond |
18.94% |
$3,086,883 |
Comision Federal De Electricidad |
9.73% |
$1,586,139 |
OTHER/CASH |
0.00% |
$0 |
Fund |
0.00% |
$0 |
|
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