CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +2.38% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +26.18% | |
| 3 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | +4.66% | |
| 4 | SCGLY | Societe Generale-spons Adr | Stock-Other | — | — | +3.94% | |
| 5 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | — | — | +44.30% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +31.71% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 8 | AXAHY | Axa -spons Adr | Stock-Other | — | — | +5.22% | |
| 9 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -0.37% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +34.18% | |
| 12 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | — | — | +51.55% | |
| 13 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +25.32% | |
| 15 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -0.35% | |
| 16 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Tim Hortons INC | Stock-Other | — | — | -0.48% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -0.35% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -0.34% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -0.28% | |
| 25 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | — | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 27 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -31.25% | |
| 28 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -30.16% | |
| 30 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 31 | NNBR | Nn INC | Stock-Other | — | — | -30.00% | |
| 32 | ✓ | Web.com Group INC | Stock-Other | — | — | -31.43% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -0.34% | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 35 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -30.77% | ||
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 38 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -28.57% | |
| 39 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | -28.57% | |
| 40 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | — | |
| 41 | ESCA | Escalade INC | Stock-Other | — | — | -30.85% | |
| 42 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -30.38% | |
| 43 | ✓ | Sparton CORP | Stock-Other | — | — | -30.43% | |
| 44 | CSV | Carriage Services INC | Stock-Other | — | — | -30.56% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -33.33% | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -29.17% | |
| 47 | FLXS | Flexsteel Inds | Stock-Other | — | — | -31.25% | |
| 48 | ALNT | Allient INC | Stock-Other | — | — | -30.00% | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -29.17% | |
| 50 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -31.25% |