Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $725,806,437
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 91,000 $21,097,440 2.9%
2. EWA 844,900 $19,018,699 2.62%
3. EWA 803,042 $18,076,475 2.49%
4. IEF 581,200 $17,691,728 2.43%
5. ARES 31,250,000 $17,309,375 2.38%