Market
Memos from Howard Marks: The Folly of CertaintyPortfolio
As of 06/30/2024
Characteristics
Top Holdings Concentration
Taiwan Semi.
8.6%
|
Tencent Holdings Ltd.
6.0%
|
ANGLOGOLD ASHANTI LTD
3.9%
|
Alibaba.com
3.6%
|
ISHARES MSCI INDIA ETF
3.5%
|
Samsung Elec.
3.4%
|
Freeport McMoran Copper
2.9%
|
CIA Vale Do Rio
2.9%
|
KB FINANCIAL GROUP INC
2.6%
|
ALUMINUM CORP OF CHINA LTD-A
2.3%
|
Asset Allocation
Geographic Allocation
Asia
|
Latin America
|
EMEA
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund, excluding Cash. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value), excluding Cash, and will vary over time.