Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 140.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 46.49% | $9.21M |
| 2 | ISHARES MSCI SPAIN CAPPED ET EWW | — | United States | 44.83% | $8.88M |
| 3 | GOLDMAN FINANCIAL | — | United States | 15.51% | $3.07M |
| 4 | DREYFUS | — | United States | 10.29% | $2.04M |
| 5 | N/A | — | United States | 7.79% | $1.54M |
| 6 | N/A EZA | — | United States | 5.12% | $1.01M |
| 7 | N/A | — | United States | 3.77% | $748.17K |
| 8 | GOLDMAN SACHS LIQ ES FD A | — | United States | 3.07% | $610.00K |
Source: SEC filings. Information and analytics, not investment advice.