CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 61.31% | — | — | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 23.22% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.50% | -0.01% | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.77% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.72% | -0.01% | — | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 1.32% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.30% | — | — | |
| 9 | CSAN | Cosan SA -adr | Stock-Other | 0.94% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.86% | — | — | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 0.67% | — | -90.39% | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.54% | — | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.19% | — | — | |
| 14 | MOGU | Mogu Inc-adr | Stock-Other | 0.17% | — | — |