Pendal Group Ltd current holdings: USA ETF
Pendal Group Ltd reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SMIN, INDA, GLIN.
- SMIN: Country of operation —; Class MSCI INDIA SM CP; Shares 197,157; Value $10,204,846.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 151,042; Value $6,304,493.
- GLIN: Country of operation —; Class INDIA GROWTH LDR; Shares 10,689; Value $349,103.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 750; Value $79,073.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SMIN ISHARES TR | MSCI INDIA SM CP | 197,157 | $10,204,846 | 2022-12-31 | 2023-01-19 | ||
| INDA ISHARES TR | MSCI INDIA ETF | 151,042 | $6,304,493 | 2022-12-31 | 2023-01-19 | ||
| GLIN VANECK ETF TRUST | INDIA GROWTH LDR | 10,689 | $349,103 | 2022-12-31 | 2023-01-19 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 750 | $79,073 | 2022-12-31 | 2023-01-19 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 750 | $55,223 | 2022-12-31 | 2023-01-19 |
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