CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 11.97% | — | +28.66% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.35% | -0.03% | -3.93% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.51% | -0.78% | -5.03% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 4.17% | +0.06% | +43.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.41% | -21.38% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.81% | -0.30% | -1.81% | |
| 7 | ASH | Ashland INC | Stock-Materials | 2.43% | — | -8.52% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.41% | — | -4.37% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | — | -4.82% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | — | |
| 11 | CNXC | Concentrix CORP | Stock-Tech | 2.29% | — | -12.51% | |
| 12 | G | Genpact Limited | Stock-Tech | 2.22% | -0.45% | -3.49% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.19% | -0.16% | EXIT | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 2.14% | — | -4.35% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 2.10% | — | -7.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.02% | +9.11% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.87% | — | +71.57% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 1.86% | — | +35.72% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 1.81% | — | +82.67% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.79% | — | -9.63% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -14.68% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | -33.71% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.57% | — | -30.94% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.33% | — | -27.59% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.33% | +0.11% | -30.95% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | -5.03% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.04% | — | -14.93% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.03% | — | -14.70% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.99% | — | -3.79% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.98% | — | -50.55% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.97% | — | -18.84% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -37.24% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.79% | — | -33.47% | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.79% | — | — | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.77% | +0.34% | NEW | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | -6.06% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | -0.20% | +42.83% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | +1.89% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | +0.12% | -0.17% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.70% | — | -6.12% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.70% | — | -23.59% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | -7.39% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.68% | — | -15.44% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.61% | -0.30% | +90.31% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | +10.98% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | — | -10.99% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.51% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.48% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.47% | -1.28% | EXIT | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.45% | — | +22.85% |