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 | 21.85% | — | -18.79% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.21% | — | -38.99% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 4.74% | — | -7.75% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 4.07% | — | -19.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | -0.03% | -48.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.41% | -10.01% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.16% | — | -4.93% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | -0.78% | -28.21% | |
| 9 | G | Genpact Limited | Stock-Tech | 1.99% | -0.45% | +36.37% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +5.93% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.81% | — | +4.99% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 1.62% | — | -0.25% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.57% | — | +25.10% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.51% | -0.28% | +0.89% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.02% | -39.31% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | — | -9.83% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 1.40% | — | +78.72% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 1.30% | — | +18.60% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.30% | -0.27% | EXIT | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 1.27% | — | -23.40% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | — | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.18% | +0.42% | +30.32% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.18% | -0.34% | -4.85% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | — | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.06% | — | +9.44% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.04% | — | +62.81% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | +0.11% | -45.65% | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | 0.98% | — | -26.65% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | — | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.89% | — | +28.91% | |
| 31 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.89% | -0.30% | -10.34% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.87% | +0.12% | -14.55% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.87% | — | -46.68% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.87% | — | -2.39% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | -0.20% | +229.46% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.70% | — | +15.06% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.70% | -0.19% | -7.58% | |
| 38 | FINV | Finvolution Group-adr | Stock-Other | 0.69% | — | -36.25% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.66% | — | +15.40% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.65% | +0.28% | +8.85% | |
| 41 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.60% | — | +7.37% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | -8.20% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.59% | +0.11% | +3.60% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.58% | — | +161.58% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +1.20% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | +8.66% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | +100.10% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -1.28% | EXIT | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.46% | — | -0.78% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.45% | — | +73.51% |