| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWY iShares MSCI South Korea ETF | 11.44 mm | 202.40 k shares | 46.54 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 8.87 mm | 8.87 mm principal | 36.09 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.07 mm | 4.07 mm principal | 16.56 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.23 mm | 3.23 mm principal | 13.15 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI MEXICO CAPPED SWAP
UBS AG
|
-113.14 k | 1.00 contracts | -0.46 | Equity derivative | N/A | USA |
|
ISHARES MSCI MEXICO CAPPED SWAP
J.P. MORGAN SECURITIES LLC.
|
-521.78 k | 1.00 contracts | -2.12 | Equity derivative | N/A | USA |
|
ISHARES MSCI MEX CAP SWAP
Goldman Sachs & Co. LLC
|
-1.18 mm | 1.00 contracts | -4.80 | Equity derivative | N/A | USA |
