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 | 29.15% | — | +64.49% | |
| 2 | ✓ | Enel Americas S A | Stock-Other | 21.29% | — | -95.55% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 16.96% | — | — | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 16.07% | — | +288.65% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.07% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.86% | — | +3.73% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | — | -39.26% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.53% | — | +30.97% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 0.34% | — | +5679.60% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | — | +99.23% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | — | -36.06% | |
| 14 | HBM | Hudbay Minerals INC | Stock-Other | 0.18% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.15% | — | -70.18% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.07% | — | -13.77% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.07% | — | -2.61% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | -81.34% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +70.34% | |
| 20 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.04% | — | — | |
| 21 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.04% | — | -8.68% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +0.30% | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.03% | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +0.30% | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | -14.14% | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | -1.20% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -37.13% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -15.32% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +8.59% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -98.56% | |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +21.9% | +64.49% | Add |
| 2 | ✓ | Enel Americas S A | +18.4% | -95.55% | Trim |
| 3 | EC | Ecopetrol Sa-sponsored Adr | +15.6% | +288.65% | Add |
| 4 | BBD | Banco Bradesco-adr | +0.2% | +5679.60% | Add |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -1.47% | Trim |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | +8.59% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -15.32% | Trim |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | -0.3% | -1.20% | Trim |
| 9 | GGB | Gerdau SA -spon Adr | -0.3% | -14.14% | Trim |
| 10 | NTES | Netease Inc-adr | -0.5% | +0.30% | Add |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.6% | +0.30% | Add |
| 12 | JD | Jd.com Inc-adr | -0.6% | +70.34% | Add |
| 13 | HHR1USD | Headhunter Group Plc-adr | -0.6% | -8.68% | Trim |
| 14 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -37.13% | Trim |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | -1.7% | -2.61% | Trim |
| 16 | GFI | Gold Fields Ltd-spons Adr | -1.7% | -13.77% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | +99.23% | Add |
| 18 | HBM | Hudbay Minerals INC | -3.3% | — | Unchanged |
| 19 | WPM | Wheaton Precious Metals CORP | -5.2% | — | Unchanged |
| 20 | SCCO | Southern Copper CORP | -5.6% | -36.06% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -5.9% | -81.34% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -7.7% | +30.97% | Add |
| 23 | INFY | Infosys Ltd-sp Adr | -8.8% | -70.18% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -10.2% | -98.56% | Trim |
| 25 | IBN | Icici Bank Ltd-spon Adr | -14.1% | +3.73% | Add |
| 26 | VALE | Vale Sa-sp Adr | -15.5% | -39.26% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | SE | Sea Ltd-adr | — | NEW | New buy |
| 30 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 31 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |