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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 136.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI SPAIN CAPPED ET EWY | — | United States | 51.33% | $796.48M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 20.63% | $320.15M |
| 3 | GOLDMAN FINANCIAL | — | United States | 18.54% | $287.69M |
| 4 | N/A | — | United States | 13.67% | $212.16M |
| 5 | N/A | — | United States | 8.58% | $133.14M |
| 6 | N/A | — | United States | 5.90% | $91.54M |
| 7 | GOLDMAN SACHS LIQ ES FD A | — | United States | 4.93% | $76.59M |
| 8 | N/A | — | United States | 4.58% | $71.10M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| 4.46% |
| $69.29M |
| 10 | N/A | — | United States | 3.66% | $56.86M |