CIK: 0001055282
Total reported value
$220.6M
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | — | — | +34.68% | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +30.84% | |
| 3 | NPSCY | Nippon Steel Corp-spon Adr | Stock-Other | — | — | +32.38% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +31.15% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Mitsubishi Corp | Stock-Other | — | — | +27.23% | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 8 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +38.83% | |
| 9 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 10 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | +16.33% | |
| 11 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | — | — | +26.81% | |
| 12 | ✓ | Gas Natural Sdg-unspon Adr | Stock-Other | — | — | -34.30% | |
| 13 | ✓ | Arch Capital Group Ltd. | Stock-Other | — | — | — | |
| 14 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 15 | CJPRY | Central Japan Rai-unspon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | — | |
| 17 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | — | |
| 18 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | — | |
| 19 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | -30.79% | |
| 20 | CB | Chubb Limited | Stock-Financials | — | — | -35.46% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 22 | ✓ | Transocean LTD | Stock-Other | — | — | +58.38% | |
| 23 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -55.22% | |
| 26 | ✓ | Flex Ltd. | Stock-Other | — | — | — | |
| 27 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | — | — | -47.56% | |
| 28 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 29 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 31 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 32 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Volkswagen AG | Stock-Other | — | — | — | |
| 34 | ✓ | Scottish & Sthrn Energ Sponsor | Stock-Other | — | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 36 | ✓ | Centrica Plc Sp Adr New | Stock-Other | — | — | -8.82% | |
| 37 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Imperial Tobacco Group-adr | Stock-Other | — | — | -23.47% | |
| 39 | ✓ | BT Group PLC ADR | Stock-Other | — | — | -22.34% | |
| 40 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -19.42% | |
| 41 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -30.60% | |
| 44 | ✓ | Ensco PLC Class A | Stock-Other | — | — | — | |
| 45 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | — | — | — | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Aercap Holdings NV | Stock-Other | — | — | — | |
| 48 | HSNGY | Hang Seng Bank-sponsored Adr | Stock-Other | — | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | — | — | -17.60% | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -21.27% |