CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.71% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 14.60% | — | -9.06% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.61% | -0.03% | -9.22% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | -0.78% | +37.09% | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 2.43% | — | -1.88% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | +24.28% | |
| 7 | G | Genpact Limited | Stock-Tech | 1.97% | -0.45% | -31.36% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.93% | -0.28% | +62.20% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.90% | — | -22.29% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 1.89% | — | -18.20% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.84% | — | -20.03% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.81% | — | -42.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.41% | +4.12% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.73% | +0.11% | -2.53% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.70% | — | +27.41% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.60% | — | -5.93% | |
| 17 | GE | General Electric | Stock-Industrials | 1.60% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.56% | — | -15.38% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.52% | — | +14.24% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.48% | — | -16.29% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | +49.54% | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.36% | -0.30% | +17.33% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.35% | -0.34% | +64.83% | |
| 24 | FINV | Finvolution Group-adr | Stock-Other | 1.19% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.02% | -4.37% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.07% | +0.34% | NEW | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | 1.05% | -0.19% | +3.36% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 1.01% | — | -4.19% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.00% | -0.27% | EXIT | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.99% | — | -49.10% | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.88% | — | -4.39% | |
| 32 | AVTR | Avantor INC | Stock-Healthcare | 0.83% | — | +45.02% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | +0.12% | -3.70% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -39.81% | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.73% | — | — | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.66% | — | -9.11% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | -13.45% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | +0.42% | +6.58% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.60% | — | — | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.60% | — | -7.04% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -13.01% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | — | -17.72% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.58% | — | +5.77% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | -12.85% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.57% | -1.28% | EXIT | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.56% | +0.28% | -8.42% | |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.55% | — | -57.77% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.53% | -0.30% | -49.61% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.52% | — | -7.06% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.45% | +0.11% | -32.68% |