CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 20.27% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.08% | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 11.66% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.81% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 4.81% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.80% | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.28% | — | — | |
| 8 | CIG | Cia Energetica De-spon Adr | Stock-Other | 4.15% | — | — | |
| 9 | ✓ | Spreadtrum Communications In | Stock-Other | 3.99% | — | — | |
| 10 | SOHUN | Sohu.com INC | Stock-Other | 3.58% | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | Stock-Other | 2.83% | — | — | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.69% | — | — | |
| 13 | ✓ | Soufun Holdings LTD | Stock-Other | 2.57% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.01% | — | — | |
| 15 | ✓ | Empresas Ica S A De Cv | Stock-Other | 1.02% | — | — | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.01% | — | — | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | — | — | |
| 18 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.92% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.63% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | — | |
| 21 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.59% | — | — | |
| 22 | HTHT | H World Group Limited | Stock-Other | 0.58% | — | — | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.55% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.36% | — | — | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.21% | — | — | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.21% | — | — | |
| 27 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.19% | — | — | |
| 28 | KF | Korea Fund INC | Stock-Other | 0.19% | — | — | |
| 29 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.18% | — | — | |
| 30 | ✓ | Korea Equity Fund | Stock-Other | 0.17% | — | — | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.16% | — | — | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.16% | — | — | |
| 33 | THFG | Thai Fund INC | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | J F China Region Fd INC | Stock-Other | 0.14% | — | — | |
| 35 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.13% | — | — | |
| 36 | XXCHNXX | China Fund INC | Stock-Other | 0.12% | — | — | |
| 37 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.11% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 39 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.11% | — | — | |
| 40 | INDY | Ishares India 50 ETF | ETF-Other | 0.11% | — | — | |
| 41 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.10% | — | — | |
| 42 | IFN | Aberdeen India Fund INC | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.10% | — | — | |
| 45 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | 0.09% | — | — | |
| 46 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 0.09% | — | — | |
| 47 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.08% | — | — | |
| 48 | CEE | Central And Eastern Europe F | Stock-Other | 0.08% | — | — | |
| 49 | IIF | Morgan Stanley India Invest | Stock-Other | 0.08% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | — |