13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001104659-24-043517
Total Value
$4,176
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 137,252 | $1,425 | 34.12% |
| 2 | TRIP COM GROUP LTD | TRPCF | 34,845 | $1,034 | 24.76% |
| 3 | ECOPETROL S A | EC | 54,824 | $773 | 18.51% |
| 4 | TENCENT MUSIC ENTMT GROUP | XHLD | 69,689 | $489 | 11.71% |
| 5 | PDD HOLDINGS INC | PDD | 5,112 | $455 | 10.90% |