C000106201 Holdings — Selectively Hedged Global Equity Portfolio
All 30 reported holdings of Selectively Hedged Global Equity Portfolio (C000106201) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA US Core Equity 2 Portfolio | 55.98% | $205.30M |
| International Core Equity 2 Portfolio | 23.76% | $87.14M |
| Emerging Markets Core Equity 2 Portfolio | 19.36% | $70.99M |
| Chicago Mercantile Exchange | 0.07% | $247.63K |
| Bank of New York Mellon | 0.02% | $66.82K |
| Societe Generale SA | 0.02% | $65.17K |
| Royal Bank of Canada | 0.01% | $38.78K |
| Ubs AG | 0.01% | $32.74K |
| Ubs AG | 0.00% | $12.62K |
| Citibank NA | 0.00% | $9.32K |
| HSBC Bank PLC | 0.00% | $4.16K |
| Goldman Sachs Bank USA | 0.00% | $3.31K |
| Citibank NA | 0.00% | $1.83K |
| State Street Bank & Trust Co. | 0.00% | $1.18K |
| Citibank NA | 0.00% | $476 |
| HSBC Bank PLC | 0.00% | $302 |
| Citibank NA | 0.00% | $12 |
| Citibank NA | -0.00% | $-1.12K |
| Citibank NA | -0.00% | $-929 |
| Royal Bank of Canada | -0.00% | $-1.67K |
| Citibank NA | -0.00% | $-4.75K |
| Citibank NA | -0.00% | $-5.55K |
| Citibank NA | -0.00% | $-5.84K |
| Societe Generale SA | -0.00% | $-13.30K |
| Citibank NA | -0.01% | $-22.89K |
| Societe Generale SA | -0.01% | $-41.50K |
| Citibank NA | -0.01% | $-42.28K |
| Royal Bank of Canada | -0.02% | $-66.13K |
| Ubs AG | -0.07% | $-247.35K |
| Societe Generale SA | -0.07% | $-260.78K |
C000106201 overview: performance, fees, allocation and SEC filings