CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 14.13% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.91% | — | -29.59% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 12.64% | — | +79.09% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.54% | — | +38.24% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 9.53% | — | — | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.47% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.08% | — | +15.95% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.87% | — | -0.21% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.74% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.26% | — | -12.17% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.01% | — | +164.99% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.17% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.72% | — | +107.72% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.71% | — | +309.05% | |
| 15 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.59% | — | -4.05% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -33.01% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 0.47% | — | +84.23% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.36% | — | -82.97% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.21% | — | -6.25% | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +0.5% | +309.05% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +107.72% | Add |
| 3 | BBD | Banco Bradesco-adr | -0.1% | +84.23% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | +164.99% | Add |
| 5 | HHR1USD | Headhunter Group Plc-adr | -0.2% | -4.05% | Trim |
| 6 | OMAB | Grupo Aeroportuario Cen-adr | -0.3% | -6.25% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -33.01% | Trim |
| 8 | HDB | Hdfc Bank Ltd-adr | -1.7% | +38.24% | Add |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | -2.3% | +79.09% | Add |
| 10 | FMX | Fomento Economico Mex-sp Adr | -2.8% | -82.97% | Trim |
| 11 | VALE | Vale Sa-sp Adr | -3.2% | -0.21% | Trim |
| 12 | IBN | Icici Bank Ltd-spon Adr | -3.8% | +15.95% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -6.4% | -29.59% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -6.6% | -12.17% | Trim |
| 15 | NTES | Netease Inc-adr | — | NEW | New buy |
| 16 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 17 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 18 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 20 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 21 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 22 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 23 | HTHT | H World Group Ltd-adr | — | NEW | New buy |