CIK: 0001409427
Total reported value
$1.7B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Axis Bank | Stock-Other | 0.11% | — | -35.41% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | -0.31% | -32.10% | |
| 3 | KRYAY | Kerry Group Plc-spons Adr | Stock-Other | 0.11% | — | +0.90% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -24.47% | |
| 5 | ✓ | Xinyi Solar Holdings LTD F | Stock-Other | 0.10% | — | -18.12% | |
| 6 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 0.10% | — | -4.79% | |
| 7 | ✓ | Stock-Other | 0.10% | — | -27.75% | ||
| 8 | TME | Tencent Music Entertainment Group | Stock-Comm Services | 0.10% | — | +0.93% | |
| 9 | PRYMY | Prysmian Spa-unsponsoree Adr | Stock-Other | 0.10% | — | +1.08% | |
| 10 | ✓ | Win Semiconductors CORP | Stock-Other | 0.10% | — | -35.70% | |
| 11 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.10% | — | +18.11% | |
| 12 | IDEXY | Inditex-unspon Adr | Stock-Other | 0.09% | — | +7.62% | |
| 13 | ✓ | Longfor Group Hldgs LTD Shs | Stock-Other | 0.09% | — | -3.30% | |
| 14 | ✓ | Sonic Healthcare Ltd | Stock-Other | 0.09% | — | — | |
| 15 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.09% | — | +2.94% | |
| 16 | ✓ | Sartorius Stedim Biotech Eur0 | Stock-Other | 0.09% | — | -65.21% | |
| 17 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | 0.09% | — | +5.97% | |
| 18 | ✓ | Shenzhen Inovance | Stock-Other | 0.09% | — | -41.79% | |
| 19 | ✓ | Stock-Other | 0.09% | — | — | ||
| 20 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.08% | — | -0.25% | |
| 21 | ✓ | Otp Bank PLC | Stock-Other | 0.08% | — | -27.57% | |
| 22 | ✓ | Hengan Intl | Stock-Other | 0.08% | — | -31.31% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +14.88% | |
| 24 | ATLCY | Atlas Copco Ab-spon Adr B Sh | Stock-Other | 0.08% | — | +8.33% | |
| 25 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.08% | — | +1.42% | |
| 26 | COIHY | Croda International-uns Adr | Stock-Other | 0.08% | — | +12.08% | |
| 27 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | 0.07% | — | +1.32% | |
| 28 | RXEEY | Rexel SA - Unsponsored Adr | Stock-Other | 0.07% | — | — | |
| 29 | YAMCY | Yamaha Corp-sponsored Adr | Stock-Other | 0.07% | — | +1.29% | |
| 30 | ✓ | Giant Mfg Co | Stock-Other | 0.07% | — | -12.73% | |
| 31 | ✓ | Growthpoint Props | Stock-Other | 0.07% | — | -25.35% | |
| 32 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | 0.06% | — | +4.11% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | -31.41% | |
| 34 | ✓ | Biocon LTD Inr5 | Stock-Other | 0.06% | — | -38.30% | |
| 35 | BTDPY | Barratt Developments-uns Adr | Stock-Other | 0.06% | — | -27.16% | |
| 36 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.06% | — | +2.68% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.16% | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | -21.09% | ||
| 39 | CLLNY | Cellnex Telecom Sau-unsp Adr | Stock-Other | 0.05% | — | — | |
| 40 | SMNNY | Shimano Inc-unspon Adr | Stock-Other | 0.05% | — | +0.35% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.41% | -1.75% | |
| 42 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 0.05% | — | +2.30% | |
| 43 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.05% | — | +1.56% | |
| 44 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | 0.05% | — | +10.22% | |
| 45 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 0.05% | — | +0.96% | |
| 46 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | 0.04% | — | — | |
| 47 | HENKY | Henkel AG & Co- Spons Adr | Stock-Other | 0.04% | — | +2.09% | |
| 48 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.04% | — | +2.20% | |
| 49 | ✓ | Voltas LTD | Stock-Other | 0.04% | — | -35.55% | |
| 50 | ✓ | Worldline SA/France - Unspons | Stock-Other | 0.04% | — | +2.72% |