13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001104659-24-045114
Total Value
$7,549
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENCENT MUSIC ENTMT GROUP | XHLD | 221,519 | $1,834 | 24.29% |
| 2 | PDD HOLDINGS INC | PDD | 20,338 | $1,544 | 20.45% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 134,713 | $1,405 | 18.61% |
| 4 | TRIP COM GROUP LTD | TRPCF | 35,958 | $1,355 | 17.95% |
| 5 | CHEVRON CORP NEW | CVX | 4,893 | $798 | 10.57% |
| 6 | AMCOR PLC | AMCCF | 37,959 | $432 | 5.72% |
| 7 | ECOPETROL S A | EC | 17,182 | $181 | 2.40% |