All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 24.36% | - | 4218 | $94.63 | $399.15 K | ||||
| 23.99% | - | 3628 | $108.40 | $393.28 K | ||||
| 21.83% | - | 7111 | $50.88 | $361.81 K | ||||
| 21.08% | - | 15 K | $23.66 | $344.87 K | ||||
Cash & Other | 4.46% | - | 73 K | |||||
MXEA US 03/21/25 P2100 | 0.84% | - | 8 | |||||
MXEA US 09/19/25 P2200 | 0.76% | - | 2 | |||||
MXEF US 09/19/25 P1100 | 0.74% | - | 2 | |||||
MXEA US 06/20/25 P2200 | 0.59% | - | 2 | |||||
MXEF US 06/20/25 P1000 | 0.48% | - | 4 | |||||
ARGENTINE PESO | 0.32% | - | 6 M | |||||
First American Treasury Obligations Fund 01/01/2040 | 0.28% | - | 4534 | |||||
MXEF US 03/21/25 P950 | 0.27% | - | 8 | |||||
MXEA US 12/20/24 P2000 | 0.01% | - | 2 | |||||
MXEF US 12/20/24 P900 | 0.01% | - | 2 | |||||
COLOMBIAN PESO | 0.00% | - | 4894 |
Holding types
Countries
Sectors
No data