Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
WIB 0 02/27/24
0
32,000,000
32,000,000
18.08%
$31.74M
United States Treasury Bill
0
20,000,000
20,000,000
11.29%
$19.81M
ZAR/USD FWD 20260116 BOFAUS6N
0
76,656
76,656
1.11%
$1.95M
WF-IRS 6YR PAY FIXED 3.365000
0
100,324
100,324
0.78%
$1.37M
PRYSMIAN SPA
0
22,615
22,615
0.59%
$1.03M
ZSCALER INC CFD
0
109,157
109,157
0.16%
$286.76K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
0
116,633
116,633
0.15%
$261.93K
ZSCALER INC
0
77,084
77,084
0.06%
$108.22K
USD P/ILS C EXPIRATION: 02/10/2026
0
47,723
47,723
-0.03%
-$56.99K
BRK: CREDIT SUISSE PAY: 1MLIBOR
0
2,008
2,008
-0.06%
-$111.53K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
U.S. Treasury Bills
62,000,000
0
-62,000,000
0.00%
-$61.72M
U.S. Treasury Bills
23,000,000
0
-23,000,000
0.00%
-$22.99M
B 0 12/07/23
22,500,000
0
-22,500,000
0.00%
-$22.28M
BRK: JP MORGAN PAY : 2.62% FIXED
171,255
0
-171,255
0.00%
-$1.28M
LI NING CO LTD
273,000
0
-273,000
0.00%
-$1.15M
BRK: BANK OF AMERICA PAY: BCOMRS
143,262
0
-143,262
0.00%
-$850.60K
CIE FINANCI-REG
6,912
0
-6,912
0.00%
-$845.74K
JD.COM INC SPON ADR
18,148
0
-18,148
0.00%
-$528.65K
BRK: GOLDMAN SACHS PAY: 8.37% FIXED
301,359
0
-301,359
0.00%
-$457.70K
BRK: JPMORGAN CHASE BANK, N.A. PAY: 6M BUBOR
28,724
0
-28,724
0.00%
-$357.14K
HEINEKEN NV
4,000
0
-4,000
0.00%
-$352.95K
SONY GROUP CORP
2,100
0
-2,100
0.00%
-$172.00K
BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR
7,613
0
-7,613
0.00%
-$80.29K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
1
0
-1
0.00%
-$28.28K
NESTLE S A SPONSORED ADR
100
0
-100
0.00%
-$11.32K
GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX
4,327
0
-4,327
0.00%
$75.61K
BRK: MORGAN STANLEY PAY: 1MLIBOR
41,000
0
-41,000
0.00%
$77.93K
BRK: JPMORGAN CHASE PAY: 1MLIBOR
144,532
0
-144,532
0.00%
$81.44K
BRK: UBS PAY: 3.85
4,971
0
-4,971
0.00%
$105.25K
BRK: BNP PARIBAS REC: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP)
156,198
0
-156,198
0.00%
$118.18K
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR
6,927
0
-6,927
0.00%
$126.54K
BRK: CREDIT SUISSE PAY: 1MLIBOR
9,110
0
-9,110
0.00%
$129.08K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ASAHI GROUP HOLDINGS LTD COMMON STOCK
33,200
80,596
47,396
1.71%
$1.76M
VANGUARD FTSE EM
36,741
73,009
36,268
1.71%
$1.56M
HUGO BOSS -ORD
31,127
33,991
2,864
1.44%
$559.48K
YUM CHINA HOLDINGS INC - XHKG LISTING
40,694
57,168
16,474
1.38%
$158.17K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
6,680,204
-1,539,676
-8,219,880
10.35%
-$21.19M
Vanguard Total International Stock ETF
253,515
133,421
-120,094
4.41%
-$5.84M
MUENCHENER RUE-R
24,193
10,565
-13,628
2.49%
-$5.07M
ICICI Bank Ltd
347,589
139,466
-208,123
1.89%
-$4.71M
OPTION
62,152
31,618
-30,534
1.86%
-$2.38M
COCA COLA EUROPEAN PARTNERS PLC
117,064
48,206
-68,858
1.83%
-$4.10M
TAIWAN SEMIC MFG CO LTD SP ADR
52,771
30,601
-22,170
1.81%
-$1.40M
DEUTSCHE BOERSE
30,632
15,451
-15,181
1.81%
-$2.12M
SAP SE
49,279
19,223
-30,056
1.69%
-$3.44M
Sony Group Corp. SPON ADR EACH REPR 1 ORD
69,234
30,166
-39,068
1.63%
-$2.85M
MEDTRONIC PLC
71,895
33,638
-38,257
1.58%
-$2.86M
SGS SA-REG
48,395
31,140
-17,255
1.53%
-$1.39M
Fresenius SE & Company KGaA
208,684
84,369
-124,315
1.49%
-$3.89M
UNIVERSAL MUSIC GROUP NV
160,783
84,917
-75,866
1.38%
-$1.78M
ICBC-H
12,595,000
4,930,000
-7,665,000
1.37%
-$3.65M
NESTLE SA (REG)
42,958
20,282
-22,676
1.34%
-$2.52M
ANHEUSER-BUSCH INBEV SA/NV
84,279
36,314
-47,965
1.33%
-$2.34M
PUMA SE
87,482
37,992
-49,490
1.21%
-$3.32M
CRH PLC
39,927
29,683
-10,244
1.17%
-$132.33K
SIEMENS AG-REG
23,970
10,930
-13,040
1.17%
-$1.39M
LINDE PLC
12,733
4,787
-7,946
1.12%
-$2.78M
BUDWEISER BREWIN
1,382,500
922,000
-460,500
0.98%
-$1.00M
BRENNTAG SE COMMON STOCK
59,626
17,889
-41,737
0.94%
-$2.99M
MONCLER SPA
42,154
26,313
-15,841
0.92%
-$836.78K
ANTA SPORTS PROD
204,000
162,600
-41,400
0.90%
-$718.97K
STELLANTIS NV
145,563
67,509
-78,054
0.90%
-$1.23M
ALIBABA GROUP HOLDING LTD SPON ADR
37,796
19,065
-18,731
0.84%
-$1.80M
NINTENDO CO LTD
49,000
24,700
-24,300
0.73%
-$753.63K
FANUC CORP
91,500
41,700
-49,800
0.70%
-$1.16M
ASM INTL NV
4,265
2,015
-2,250
0.60%
-$747.01K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
53,894
27,396
-26,498
0.59%
-$1.05M
HOLCIM LTD
24,613
12,415
-12,198
0.56%
-$606.00K
L'Oreal S.A. ADR
24,539
9,662
-14,877
0.55%
-$1.07M
L'OREAL SA ORD
4,967
1,928
-3,039
0.55%
-$1.11M
Hexagon Aktiebolag
215,963
69,463
-146,500
0.47%
-$1.01M
CFD_EQS GSILGB2X BJXBP41
26,069
10,607
-15,462
0.47%
-$1.18M
HDFC BANK LTD SPON ADR
32,097
11,916
-20,181
0.46%
-$1.09M
BRK: MORGAN STANLEY PAY: 2.5% FIXED
305,245
21,019
-284,226
0.32%
-$1.35M
TENCENT HOLDINGS LTD
28,200
11,700
-16,500
0.25%
-$662.73K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
EURONEXT NV
23,125
23,125
0
1.14%
$394.21K
SAP SE
8,977
8,977
0
0.79%
$226.85K
BUREAU VERITAS S
42,067
42,067
0
0.61%
$16.46K
ISHARES MSCI EAFE ETF MUTUAL FUND
10,532
10,532
0
0.45%
$67.72K
DSM-FIRMENICH AG
7,008
7,008
0
0.41%
$118.05K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
3,521
3,521
0
0.39%
$89.56K
INFINEON TECH
15,721
15,721
0
0.37%
$134.87K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS