CIK: 0001456133
Total reported value
$610.7M
Showing top 39 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 2 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 4 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 13 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 16 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 18 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 21 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 22 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 33 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 34 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 35 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 37 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — |