IRCYX Holdings — International Small Cap Portfolio
All 409 reported holdings of International Small Cap Portfolio (IRCYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.61% | $30.99M |
| Alliance Bernstein | 2.21% | $26.30M |
| Balfour Beatty PLC | 1.68% | $20.00M |
| Elite Material Co Ltd | 1.60% | $18.95M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.22% | $14.44M |
| Bank of Ireland Group PLC | 1.12% | $13.27M |
| Macronix International Co Ltd | 1.08% | $12.80M |
| Lundin Mining Corp | 1.06% | $12.61M |
| Mebuki Financial Group Inc | 1.02% | $12.07M |
| Capital Power Corp | 1.01% | $12.06M |
| Babcock International Group PLC | 1.00% | $11.86M |
| King Yuan Electronics Co Ltd | 0.99% | $11.77M |
| Alpha Bank SA | 0.99% | $11.71M |
| BAWAG Group AG | 0.95% | $11.30M |
| Nexans SA | 0.94% | $11.22M |
| Baytex Energy Corp | 0.90% | $10.74M |
| Endeavour Mining PLC | 0.90% | $10.73M |
| Mercari Inc | 0.89% | $10.55M |
| Nanya Technology Corp | 0.87% | $10.34M |
| Hokuhoku Financial Group Inc | 0.86% | $10.20M |
| Hiscox Ltd | 0.81% | $9.67M |
| Royal Unibrew A/S | 0.80% | $9.54M |
| OSB Group PLC | 0.80% | $9.53M |
| Bank of Nagoya Ltd/The | 0.80% | $9.47M |
| Saipem SpA | 0.79% | $9.40M |
| Coca-Cola Bottlers Japan Holdings Inc | 0.78% | $9.27M |
| Credit Saison Co Ltd | 0.76% | $9.07M |
| Paladin Energy Ltd | 0.75% | $8.95M |
| JB Financial Group Co Ltd | 0.75% | $8.89M |
| Great Eastern Shipping Co Ltd/The | 0.74% | $8.78M |
| Zeon Corp | 0.73% | $8.72M |
| Acter Group Corp Ltd | 0.73% | $8.72M |
| Sembcorp Industries Ltd | 0.73% | $8.63M |
| Bidvest Group Ltd | 0.72% | $8.53M |
| Logista Integral SA | 0.71% | $8.49M |
| TAG Immobilien AG | 0.70% | $8.32M |
| Toyo Tire Corp | 0.68% | $8.12M |
| Kanematsu Corp | 0.67% | $7.96M |
| Katitas Co Ltd | 0.67% | $7.96M |
| Elis SA | 0.67% | $7.91M |
| BRP Inc | 0.65% | $7.73M |
| Foran Mining Corp | 0.65% | $7.71M |
| BIPROGY Inc | 0.64% | $7.62M |
| Saab AB | 0.64% | $7.59M |
| Nippon Gas Co Ltd | 0.64% | $7.57M |
| HPSP Co Ltd | 0.63% | $7.43M |
| Hyundai Marine & Fire Insurance Co Ltd | 0.62% | $7.33M |
| Sanken Electric Co Ltd | 0.62% | $7.31M |
| Casio Computer Co Ltd | 0.61% | $7.24M |
| Hyundai Elevator Co Ltd | 0.61% | $7.23M |
| Japan Steel Works Ltd/The | 0.61% | $7.20M |
| Aedifica SA | 0.61% | $7.19M |
| Kumho Petrochemical Co Ltd | 0.60% | $7.18M |
| Oil India Ltd | 0.59% | $6.96M |
| Nichirei Corp | 0.57% | $6.72M |
| Classys Inc | 0.56% | $6.68M |
| Capstone Copper Corp | 0.56% | $6.66M |
| Tosoh Corp | 0.55% | $6.48M |
| PNB Housing Finance Ltd | 0.54% | $6.45M |
| Charter Hall Retail REIT | 0.54% | $6.38M |
| Hyosung Corp | 0.53% | $6.29M |
| Burberry Group PLC | 0.52% | $6.21M |
| Hanwha Vision Co Ltd | 0.52% | $6.13M |
| Bank of Cyprus Holdings PLC | 0.51% | $6.06M |
| KION Group AG | 0.51% | $6.06M |
| Linamar Corp | 0.51% | $6.05M |
| Arvind Ltd | 0.51% | $6.03M |
| Li Ning Co Ltd | 0.49% | $5.85M |
| LIG Nex1 Co Ltd | 0.49% | $5.84M |
| Rosebank Industries PLC | 0.49% | $5.80M |
| Keisei Electric Railway Co Ltd | 0.48% | $5.75M |
| Primary Health Properties PLC | 0.48% | $5.73M |
| Rorze Corp | 0.48% | $5.73M |
| Tri Chemical Laboratories Inc | 0.48% | $5.70M |
| Piramal Finance Ltd | 0.46% | $5.52M |
| Motilal Oswal Financial Services Ltd | 0.46% | $5.52M |
| GungHo Online Entertainment Inc | 0.46% | $5.49M |
| Convatec Group PLC | 0.46% | $5.47M |
| Samsung Securities Co Ltd | 0.46% | $5.47M |
| Bellway PLC | 0.46% | $5.44M |
| Transformers & Rectifiers India Ltd | 0.44% | $5.24M |
| Jet2 PLC | 0.42% | $5.05M |
| Labrador Iron Ore Royalty Corp | 0.42% | $5.04M |
| Alpargatas SA | 0.41% | $4.92M |
| Musashi Seimitsu Industry Co Ltd | 0.40% | $4.81M |
| EPL Ltd | 0.40% | $4.80M |
| Tsuburaya Fields Holdings Inc | 0.40% | $4.74M |
| Yue Yuen Industrial Holdings Ltd | 0.39% | $4.64M |
| Jollibee Foods Corp | 0.39% | $4.62M |
| MPI Corp | 0.39% | $4.60M |
| WinWay Technology Co Ltd | 0.38% | $4.49M |
| Nordex SE | 0.37% | $4.42M |
| Lifenet Insurance Co. | 0.37% | $4.41M |
| Electrical Industries Co | 0.35% | $4.20M |
| DMG Mori Co Ltd | 0.35% | $4.10M |
| Cyient Ltd | 0.34% | $4.08M |
| Digital Garage Inc | 0.34% | $4.03M |
| Hanwha Corp | 0.32% | $3.78M |
| WT Microelectronics Co Ltd | 0.32% | $3.76M |
| Hyosung Heavy Industries Corp | 0.31% | $3.72M |
| KIWOOM Securities Co Ltd | 0.31% | $3.70M |
| Headwater Exploration Inc | 0.30% | $3.62M |
| SNT Dynamics Co Ltd | 0.30% | $3.53M |
| Niterra Co Ltd | 0.30% | $3.51M |
| Wallenius Wilhelmsen ASA | 0.29% | $3.42M |
| Samsung E&A Co Ltd | 0.29% | $3.39M |
| Delek Group Ltd | 0.28% | $3.37M |
| Modec Inc | 0.28% | $3.35M |
| Sany Heavy Equipment International Holdings Co Ltd | 0.28% | $3.31M |
| en Inc/Japan | 0.28% | $3.29M |
| Centerra Gold Inc | 0.27% | $3.25M |
| Karoon Energy Ltd | 0.27% | $3.24M |
| Al Majed for Oud Co | 0.27% | $3.16M |
| Imi PLC | 0.27% | $3.15M |
| Shizuoka Financial Group Inc | 0.27% | $3.15M |
| Orla Mining Ltd | 0.26% | $3.14M |
| Iyogin Holdings Inc | 0.26% | $3.14M |
| Hoegh Autoliners ASA | 0.26% | $3.14M |
| Juroku Financial Group Inc | 0.26% | $3.10M |
| Enea SA | 0.26% | $3.09M |
| Secure Waste Infrastructure Corp | 0.26% | $3.08M |
| Cia De Sanena Do Parana | 0.26% | $3.07M |
| Ituran Location and Control Ltd | 0.26% | $3.05M |
| REN - Redes Energeticas Nacionais SGPS SA | 0.25% | $3.03M |
| Technogym SpA | 0.25% | $3.02M |
| Banco del Bajio SA | 0.25% | $3.01M |
| Magyar Telekom Telecommunications PLC | 0.25% | $3.00M |
| Resolute Mining Ltd | 0.25% | $2.97M |
| Nos Sgps SA | 0.24% | $2.89M |
| Omnia Holdings Ltd | 0.24% | $2.87M |
| Tocalo Co Ltd | 0.24% | $2.86M |
| Computacenter PLC | 0.24% | $2.82M |
| Canon Marketing Japan Inc | 0.24% | $2.82M |
| Polar Capital Holdings PLC | 0.24% | $2.82M |
| AVI Ltd | 0.23% | $2.79M |
| Aneka Tambang Tbk | 0.23% | $2.77M |
| Bilfinger SE | 0.23% | $2.76M |
| SpareBank 1 Nord Norge | 0.23% | $2.75M |
| Interfor Corp | 0.23% | $2.74M |
| Opmobility | 0.23% | $2.74M |
| BNK Financial Group Inc | 0.23% | $2.74M |
| Konecranes Oyj | 0.23% | $2.73M |
| Odontoprev SA | 0.23% | $2.72M |
| Piaggio & C SpA | 0.23% | $2.69M |
| Trican Well Service Ltd | 0.23% | $2.69M |
| National Aluminium Co Ltd | 0.23% | $2.68M |
| L&K Engineering Co Ltd | 0.22% | $2.65M |
| Cury Construtora e Incorporadora SA | 0.22% | $2.65M |
| Mitie Group PLC | 0.22% | $2.65M |
| Shibaura Mechatronics Corp | 0.22% | $2.64M |
| Toyoda Gosei Co Ltd | 0.22% | $2.63M |
| BioGaia AB | 0.22% | $2.59M |
| Embotelladora Andina SA | 0.22% | $2.58M |
| Netcare Ltd | 0.22% | $2.56M |
| PWR Holdings Ltd | 0.22% | $2.56M |
| Rogers Sugar Inc | 0.21% | $2.55M |
| Consun Pharmaceutical Group Ltd | 0.21% | $2.52M |
| Kerry Properties Ltd | 0.21% | $2.52M |
| Fleury SA | 0.21% | $2.51M |
| Carlsberg Brewery Malaysia Bhd | 0.21% | $2.51M |
| Ventia Services Group Pty Ltd | 0.21% | $2.51M |
| Maruzen Showa Unyu Co Ltd | 0.21% | $2.50M |
| Lonking Holdings Ltd | 0.21% | $2.50M |
| Toyota Boshoku Corp | 0.21% | $2.49M |
| Perusahaan Gas Negara Persero Tbk PT | 0.21% | $2.49M |
| Protector Forsikring ASA | 0.21% | $2.48M |
| Atour Lifestyle Holdings Ltd | 0.21% | $2.46M |
| Life Corp | 0.21% | $2.46M |
| Hamakyorex Co Ltd | 0.21% | $2.46M |
| British Land Co PLC/The | 0.21% | $2.44M |
| Starts Corp Inc | 0.21% | $2.44M |
| Sekisui House Reit Inc | 0.20% | $2.42M |
| Telkom SA SOC Ltd | 0.20% | $2.42M |
| MEITEC Group Holdings Inc | 0.20% | $2.41M |
| Alef Education Holding PLC | 0.20% | $2.41M |
| Acom Co Ltd | 0.20% | $2.40M |
| Hamborner REIT AG | 0.20% | $2.38M |
| Heineken Malaysia Bhd | 0.20% | $2.37M |
| Coface SA | 0.20% | $2.37M |
| H Lundbeck A/S | 0.20% | $2.36M |
| Thanachart Capital PCL | 0.20% | $2.35M |
| Schaeffler AG | 0.20% | $2.32M |
| Norwegian Air Shuttle ASA | 0.19% | $2.31M |
| Binjiang Service Group Co Ltd | 0.19% | $2.31M |
| AREIT Inc | 0.19% | $2.30M |
| Wacom Co Ltd | 0.19% | $2.29M |
| Jamjoom Pharmaceuticals Factory Co | 0.19% | $2.28M |
| AJ Bell PLC | 0.19% | $2.27M |
| Tokyu Fudosan Holdings Corp | 0.19% | $2.27M |
| Brookfield India Real Estate Trust | 0.19% | $2.24M |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 0.19% | $2.24M |
| Tsubakimoto Chain Co | 0.19% | $2.21M |
| Kardex Holding AG | 0.18% | $2.19M |
| Systena Corp | 0.18% | $2.19M |
| Morguard North American Residential Real Estate Investment Trust | 0.18% | $2.18M |
| Seino Holdings Co Ltd | 0.18% | $2.18M |
| United Integrated Services Co Ltd | 0.18% | $2.18M |
| Shinagawa Refra Co Ltd | 0.18% | $2.16M |
| Krones AG | 0.18% | $2.16M |
| 4imprint Group PLC | 0.18% | $2.16M |
| Fufeng Group Ltd | 0.18% | $2.15M |
| Sasseur Real Estate Investment Trust | 0.18% | $2.15M |
| JNBY Design Ltd | 0.18% | $2.15M |
| Andritz AG | 0.18% | $2.13M |
| NICE Information Service Co Ltd | 0.18% | $2.10M |
| Vicat SACA | 0.18% | $2.09M |
| Castrol India Ltd | 0.18% | $2.08M |
| Mega Lifesciences PCL | 0.18% | $2.08M |
| Norion Bank AB | 0.17% | $2.05M |
| Kaga Electronics Co Ltd | 0.17% | $2.02M |
| Sakai Moving Service Co Ltd | 0.17% | $2.01M |
| Shibaura Machine Co Ltd | 0.17% | $1.99M |
| Sinopec Engineering Group Co Ltd | 0.17% | $1.99M |
| Coats Group PLC | 0.17% | $1.97M |
| Marimekko Oyj | 0.17% | $1.97M |
| Burckhardt Compression Holding AG | 0.17% | $1.96M |
| Gamma Communications PLC | 0.16% | $1.96M |
| Perenti Ltd | 0.16% | $1.95M |
| Persol Holdings Co Ltd | 0.16% | $1.94M |
| VTech Holdings Ltd | 0.16% | $1.90M |
| Data#3 Ltd | 0.16% | $1.89M |
| CLS Holdings PLC | 0.16% | $1.88M |
| HSBC Bank USA NA | 0.16% | $1.86M |
| JAC Recruitment Co Ltd | 0.16% | $1.86M |
| NMDC Energy | 0.16% | $1.86M |
| Sankyo Co Ltd | 0.15% | $1.81M |
| Melexis NV | 0.15% | $1.81M |
| Harbour Energy PLC | 0.15% | $1.79M |
| One Software Technologies Ltd | 0.15% | $1.79M |
| Foresight Group Holdings Ltd | 0.15% | $1.77M |
| Procter & Gamble Health Ltd | 0.15% | $1.75M |
| Barco NV | 0.15% | $1.74M |
| Phison Electronics Corp | 0.15% | $1.74M |
| Deyaar Development PJSC | 0.15% | $1.73M |
| TKG Huchems Co Ltd | 0.15% | $1.73M |
| NetDragon Websoft Holdings Ltd | 0.15% | $1.73M |
| Paramount Resources Ltd | 0.14% | $1.72M |
| Pet Valu Holdings Ltd | 0.14% | $1.67M |
| Technip Energies NV | 0.14% | $1.66M |
| Dubai Taxi Co PJSC | 0.14% | $1.64M |
| ESAB India Ltd | 0.14% | $1.62M |
| Plus Alpha Consulting Co Ltd | 0.14% | $1.61M |
| Gulf Oil Lubricants India Ltd | 0.13% | $1.57M |
| Financial Partners Group Co Ltd | 0.13% | $1.55M |
| Dream International Ltd | 0.13% | $1.53M |
| Matrix IT Ltd | 0.13% | $1.50M |
| El Al Israel Airlines | 0.13% | $1.50M |
| Hong Leong Asia Ltd | 0.12% | $1.48M |
| Tokyo Kiraboshi Financial Group Inc | 0.12% | $1.46M |
| Makalot Industrial Co Ltd | 0.12% | $1.44M |
| Telix Pharmaceuticals Ltd | 0.12% | $1.40M |
| Accelleron Industries AG | 0.12% | $1.39M |
| QinetiQ Group PLC | 0.12% | $1.37M |
| Mabuchi Motor Co Ltd | 0.11% | $1.36M |
| Yangzijiang Financial Holding Ltd | 0.11% | $1.36M |
| Valeo SE | 0.11% | $1.34M |
| Serica Energy PLC | 0.11% | $1.28M |
| Wesdome Gold Mines Ltd | 0.11% | $1.26M |
| Kalmar Oyj | 0.10% | $1.22M |
| Garden Reach Shipbuilders & Engineers Ltd | 0.10% | $1.20M |
| Technology One Ltd | 0.10% | $1.19M |
| Aritzia Inc | 0.10% | $1.16M |
| WingArc1st Inc | 0.10% | $1.14M |
| Elan Microelectronics Corp | 0.09% | $1.13M |
| Vusion/France | 0.09% | $1.12M |
| FinVolution Group | 0.09% | $1.08M |
| Shinyoung Securities Co Ltd | 0.09% | $1.06M |
| Credit Corp Group Ltd | 0.09% | $1.03M |
| Japan Lifeline Co Ltd | 0.08% | $996.98K |
| Parkin Co PJSC | 0.08% | $978.02K |
| Mavi Giyim Sanayi Ve Ticaret AS | 0.08% | $976.32K |
| Future Corp | 0.08% | $944.22K |
| Mycronic AB | 0.08% | $938.14K |
| SOOP Co Ltd | 0.08% | $905.43K |
| Beazley PLC | 0.08% | $897.43K |
| Seven Bank Ltd | 0.07% | $885.20K |
| Arcadyan Technology Corp | 0.07% | $863.11K |
| Lovisa Holdings Ltd | 0.07% | $858.60K |
| Chularat Hospital PCL | 0.07% | $822.76K |
| Hafnia Ltd | 0.07% | $804.26K |
| Migros Ticaret AS | 0.06% | $762.85K |
| Standard Chartered Bank | 0.06% | $740.50K |
| BayCurrent Inc | 0.06% | $723.66K |
| BOE Varitronix Ltd | 0.06% | $677.88K |
| Banco Products India Ltd | 0.06% | $653.41K |
| Neuren Pharmaceuticals Ltd | 0.05% | $597.45K |
| NSD Co Ltd | 0.05% | $591.58K |
| Citibank NA | 0.04% | $522.36K |
| Faraday Technology Corp | 0.04% | $492.74K |
| Anycolor Inc | 0.04% | $459.61K |
| Morgan Stanley Capital Services LLC | 0.04% | $426.98K |
| Birlasoft Ltd | 0.04% | $416.31K |
| Chemometec A/S | 0.03% | $402.71K |
| JF SmartInvest Holdings Ltd | 0.03% | $382.43K |
| BFF Bank SpA | 0.02% | $281.59K |
| Barclays Bank PLC | 0.02% | $201.68K |
| Morgan Stanley & Co. International PLC | 0.02% | $178.99K |
| HSBC Bank USA NA | 0.01% | $166.61K |
| State Street Bank & Trust Co. | 0.01% | $159.74K |
| Morgan Stanley & Co. International PLC | 0.01% | $158.10K |
| JPMorgan Chase Bank NA | 0.01% | $155.31K |
| Standard Chartered Bank | 0.01% | $151.43K |
| JPMorgan Chase Bank NA | 0.01% | $150.40K |
| Ubs AG | 0.01% | $142.26K |
| BNP Paribas SA | 0.01% | $139.20K |
| Citibank NA | 0.01% | $123.04K |
| Barclays Bank PLC | 0.01% | $122.51K |
| HSBC Bank USA NA | 0.01% | $122.60K |
| HSBC Bank USA NA | 0.01% | $121.51K |
| Bank of America NA | 0.01% | $118.71K |
| Morgan Stanley Capital Services LLC | 0.01% | $116.07K |
| Citibank NA | 0.01% | $109.39K |
| Bank of America NA | 0.01% | $103.08K |
| JPMorgan Chase Bank NA | 0.01% | $98.39K |
| Morgan Stanley & Co. International PLC | 0.01% | $98.89K |
| Citibank NA | 0.01% | $93.24K |
| State Street Bank & Trust Co. | 0.01% | $94.25K |
| Barclays Bank PLC | 0.01% | $92.02K |
| Barclays Bank PLC | 0.01% | $91.08K |
| Citibank NA | 0.01% | $90.74K |
| JPMorgan Chase Bank NA | 0.01% | $86.66K |
| HSBC Bank USA NA | 0.01% | $85.47K |
| Citibank NA | 0.01% | $78.65K |
| HSBC Bank USA NA | 0.01% | $75.82K |
| Bank of America NA | 0.01% | $73.18K |
| Citibank NA | 0.01% | $71.69K |
| Barclays Bank PLC | 0.01% | $70.45K |
| NatWest Markets PLC | 0.01% | $67.87K |
| Ubs AG | 0.01% | $68.05K |
| JPMorgan Chase Bank NA | 0.01% | $64.27K |
| Goldman Sachs Bank USA | 0.00% | $53.53K |
| Morgan Stanley & Co. International PLC | 0.00% | $49.33K |
| Morgan Stanley & Co. International PLC | 0.00% | $46.74K |
| JPMorgan Chase Bank NA | 0.00% | $44.01K |
| HSBC Bank USA NA | 0.00% | $42.38K |
| Morgan Stanley & Co. International PLC | 0.00% | $37.08K |
| JPMorgan Chase Bank NA | 0.00% | $35.27K |
| Ubs AG | 0.00% | $33.12K |
| Morgan Stanley & Co. International PLC | 0.00% | $33.44K |
| Barclays Bank PLC | 0.00% | $32.84K |
| JPMorgan Chase Bank NA | 0.00% | $28.50K |
| Bank of America NA | 0.00% | $26.46K |
| Morgan Stanley & Co. International PLC | 0.00% | $23.13K |
| Goldman Sachs Bank USA | 0.00% | $22.99K |
| HSBC Bank USA NA | 0.00% | $17.81K |
| HSBC Bank USA NA | 0.00% | $16.45K |
| Morgan Stanley & Co. International PLC | 0.00% | $14.30K |
| Goldman Sachs Bank USA | 0.00% | $9.55K |
| Standard Chartered Bank | 0.00% | $6.36K |
| HSBC Bank USA NA | 0.00% | $5.55K |
| Ubs AG | 0.00% | $5.20K |
| Bank of America NA | 0.00% | $5.28K |
| Ubs AG | 0.00% | $3.62K |
| Bank of America NA | 0.00% | $915 |
| Citibank NA | -0.00% | $-1.55K |
| Standard Chartered Bank | -0.00% | $-1.31K |
| Barclays Bank PLC | -0.00% | $-5.34K |
| Goldman Sachs Bank USA | -0.00% | $-7.75K |
| HSBC Bank USA NA | -0.00% | $-9.44K |
| Morgan Stanley & Co. International PLC | -0.00% | $-9.63K |
| Goldman Sachs Bank USA | -0.00% | $-11.36K |
| Citibank NA | -0.00% | $-12.08K |
| Standard Chartered Bank | -0.00% | $-13.14K |
| Citibank NA | -0.00% | $-14.38K |
| Barclays Bank PLC | -0.00% | $-16.52K |
| Standard Chartered Bank | -0.00% | $-20.18K |
| State Street Bank & Trust Co. | -0.00% | $-22.68K |
| Barclays Bank PLC | -0.00% | $-31.39K |
| Morgan Stanley & Co. International PLC | -0.00% | $-31.71K |
| Goldman Sachs Bank USA | -0.00% | $-37.18K |
| HSBC Bank USA NA | -0.00% | $-37.15K |
| Barclays Bank PLC | -0.00% | $-40.23K |
| Citibank NA | -0.00% | $-45.72K |
| Barclays Bank PLC | -0.00% | $-45.05K |
| Standard Chartered Bank | -0.00% | $-46.63K |
| Barclays Bank PLC | -0.00% | $-46.30K |
| Bank of America NA | -0.00% | $-47.90K |
| Deutsche Bank AG | -0.00% | $-48.93K |
| Standard Chartered Bank | -0.00% | $-54.79K |
| Bank of New York Mellon | -0.00% | $-55.46K |
| Morgan Stanley & Co. International PLC | -0.00% | $-56.95K |
| Barclays Bank PLC | -0.01% | $-63.26K |
| Ubs AG | -0.01% | $-71.81K |
| NatWest Markets PLC | -0.01% | $-71.22K |
| JPMorgan Chase Bank NA | -0.01% | $-80.40K |
| Citibank NA | -0.01% | $-85.33K |
| Ubs AG | -0.01% | $-93.52K |
| Citibank NA | -0.01% | $-103.18K |
| Deutsche Bank AG | -0.01% | $-104.10K |
| Morgan Stanley Capital Services LLC | -0.01% | $-108.24K |
| Morgan Stanley Capital Services LLC | -0.01% | $-114.12K |
| Goldman Sachs Bank USA | -0.01% | $-119.56K |
| Citibank NA | -0.01% | $-126.71K |
| JPMorgan Chase Bank NA | -0.01% | $-130.74K |
| Standard Chartered Bank | -0.01% | $-137.34K |
| Barclays Bank PLC | -0.01% | $-140.09K |
| Morgan Stanley & Co. International PLC | -0.01% | $-148.23K |
| BNP Paribas SA | -0.01% | $-155.38K |
| HSBC Bank USA NA | -0.01% | $-162.19K |
| Barclays Bank PLC | -0.01% | $-166.42K |
| Ubs AG | -0.01% | $-176.10K |
| Morgan Stanley & Co. International PLC | -0.01% | $-176.93K |
| Citibank NA | -0.02% | $-230.86K |
| Morgan Stanley Capital Services LLC | -0.02% | $-277.70K |
| Citibank NA | -0.03% | $-298.75K |
| Morgan Stanley & Co. International PLC | -0.03% | $-338.36K |
| Morgan Stanley & Co. International PLC | -0.04% | $-465.35K |
| Morgan Stanley Capital Services LLC | -0.12% | $-1.40M |
| Citibank NA | -0.12% | $-1.42M |
IRCYX overview: performance, fees, allocation and SEC filings