Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $758,420,287
Filing Period:
No. Security Ticker Shares Value % Port
1. ARES 625,000 $34,618,750 4.56%
2. AVGO 91,000 $21,097,440 2.78%
3. EWA 844,900 $19,018,699 2.5%
4. EWA 803,042 $18,076,475 2.38%
5. IEF 581,200 $17,691,728 2.33%