06-October-15 - marketdatasystems

Row #. Security Name. % Of Portfolio. Cumulative %. 1. NVIDIA Corp. 1.962%. 1.962%. 2. Microsoft Corp. 1.961%. 3.923%. 3. Apple Inc.







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The information provided in this listing and top 10 holdings may differ from a fund's holdings disclosed in its annual/semiannual report and Form N-Q as ...
DFA Canada Global Equity Portfolio - Class A (USD)
Casio Computer Co. Ltd. JP. JPY. 3.5. 1698. 1747. US36191G1076. B3VLKV3. GNC.N. US118W. GNC HOLDINGS CL.A. US. USD. 3.4. 1699. 1759.
XTRACKERS (IE) PLC
Directors*. Anne-Marie King (Irish) (Chairperson. (appointed on 25 July 2023))**. Peter Ziemba (US) (Chairperson (resigned on.



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Investment Option: High Growth Asset Class - MIESF