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  Name: Foster Group Inc.
  City: WEST DES MOINES
  State: IA
  Zip: 50266
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,013,516,000
  Total Value Change : $377,950,000
  Securities Held Change : 30
   
All Securities Held : 198
  New Positions : 37
  Closed Positions : 7
  Increased Positions : 92
  Unchanged Positions : 6
  Decreased Positions : 63

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 201 Closed $64.43 $0 0 0% -267,000 -4,731 0    Closed - End Fund - E...
   (PKX)1 Year Chart         PKX POSCO (ADR) 200 Closed $69.56 $0 0 0% -222,000 -2,168 0    Steel & Iron
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 199 Closed $35.60 $0 0 0% -210,000 -3,760 0    N/A
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 205 Closed $2.83 $0 0 0% -22,000 -10,544 0    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 204 Closed $2.24 $0 0 0% -31,000 -12,100 0    Beverage - Brewers
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 203 Closed $80.01 $0 0 0% -398,000 -4,588 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 202 Closed $2.50 $0 0 0% -23,000 -11,600 0    N/A

      7 Records Found
  1    
Page 1 of 1
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