CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.59% | -0.78% | +8.67% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.54% | — | -33.38% | |
| 3 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 9.41% | — | -26.80% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.08% | -0.03% | +3.35% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.68% | — | -57.57% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.94% | — | -1.44% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.84% | — | -11.58% | |
| 8 | ASH | Ashland INC | Stock-Materials | 2.13% | — | +1.72% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 2.09% | — | -32.63% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 1.91% | — | -2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.41% | — | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 1.80% | — | -11.63% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.73% | — | -4.80% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | -0.51% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.58% | -0.30% | +25.81% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.57% | -0.16% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +42.54% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +74.79% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | -59.42% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.36% | — | +7.82% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -43.25% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.29% | +0.42% | +23.31% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.22% | — | +1.59% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | -31.53% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 1.14% | — | -3.84% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.08% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.08% | — | -3.92% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.07% | — | -20.83% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.07% | — | +35.08% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 1.07% | +0.14% | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 1.03% | — | +29.57% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.03% | — | +11.45% | |
| 35 | G | Genpact Limited | Stock-Tech | 0.75% | -0.45% | -13.60% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.74% | -0.27% | EXIT | |
| 37 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.73% | — | -8.07% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.66% | — | — | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.59% | — | -22.59% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.57% | +0.11% | +22.99% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | -3.42% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.49% | — | -4.02% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.47% | — | -29.14% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | — | +4.97% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.44% | — | +208.85% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.42% | — | -6.50% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.37% | — | -0.79% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.37% | — | +4.60% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.33% | +0.12% | -26.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4% | +8.67% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +3.35% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +0.7% | +25.81% | Add |
| 4 | JD | Jd.com Inc-adr | +0.7% | -1.44% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.6% | +42.54% | Add |
| 6 | WFC | Wells Fargo & Co | +0.6% | +74.79% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.4% | +21.03% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.3% | +208.85% | Add |
| 9 | EXC | Exelon CORP | +0.3% | +35.08% | Add |
| 10 | ESNT | Essent Group Ltd. | +0.3% | +29.57% | Add |
| 11 | YUMC | Yum China Holdings INC | +0.2% | +11.45% | Add |
| 12 | JLL | Jones Lang Lasalle INC | +0.2% | +23.31% | Add |
| 13 | RGA | Reinsurance Group Of America | +0.2% | -11.63% | Trim |
| 14 | SNY | Sanofi-adr | +0.1% | +86.31% | Add |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +22.99% | Add |
| 16 | LDOS | Leidos Holdings INC | -0.1% | -2.75% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | -0.1% | -29.14% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -0.51% | Trim |
| 19 | KO | The Coca-Cola Company | -0.2% | -11.58% | Trim |
| 20 | RELX | Relx PLC - Spon Adr | -0.2% | -74.87% | Trim |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | +1.59% | Add |
| 22 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -7.75% | Trim |
| 23 | AVGO | Broadcom INC | -0.3% | -31.53% | Trim |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | -87.91% | Trim |
| 25 | SABR | Sabre CORP | -0.3% | -3.84% | Trim |
| 26 | C | Citigroup INC | -0.4% | -4.80% | Trim |
| 27 | FDX | Fedex CORP | -0.5% | -59.42% | Trim |
| 28 | SNX | TD Synnex CORP | -0.5% | -32.63% | Trim |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.6% | -99.23% | Trim |
| 30 | RYAAY | Ryanair Holdings plc | -0.7% | -26.80% | Trim |
| 31 | ORCL | Oracle CORP | -0.8% | -43.25% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -3.6% | -33.38% | Trim |
| 33 | LIN | Linde plc | -4.8% | -57.57% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | BXP | Bxp INC | — | NEW | New buy |
| 45 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 46 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 47 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group NV | — | NEW | New buy |
| 50 | AVVIYUSD | Aviva PLC - Spon Adr | — | EXIT | Sold out |