Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
INFXX Franklin IFT Money Market 6.33% 1.00 0.00%
-- The Republic of Korea 2.375% 2.48% -- --
-- The Republic of Korea 1.125% 2.07% -- --
-- Secretaria Tesouro Nacional 0% 2.01% -- --
-- Colombia (Republic of) 7.5% 1.97% -- --
-- Secretaria Tesouro Nacional 0% 1.96% -- --
-- Indonesia (Republic of) 5.5% 1.94% -- --
GOOGL Alphabet Inc 1.42% 95.65 -1.82%
DD DuPont de Nemours Inc 1.35% 50.40 -0.49%
NCR NCR Corp 1.34% 19.01 -2.06%
6501 Hitachi Ltd 1.33% -- --
005930 Samsung Electronics Co Ltd 1.22% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 1.17% -- --
BAYN Bayer AG 1.16% -- --
SHEL Shell PLC 1.15% -- --
ARRY Array Technologies Inc 1.14% 16.58 0.91%
-- India (Republic of) 7.59% 1.14% -- --
C Citigroup Inc 1.12% 41.67 -1.70%
-- Singapore (Republic of) 0% 1.11% -- --
DIS The Walt Disney Co 1.09% 94.33 -3.20%
-- United Kingdom of Great Britain and Northern Ireland 0.125% 1.08% -- --
DXC DXC Technology Co 1.07% 24.48 -0.77%
7267 Honda Motor Co Ltd 1.06% -- --
BN Danone SA 1.05% -- --
-- Malaysia (Government Of) 3.899% 1.05% -- --
As of August 31, 2022