CIK: 0001102578
Total reported value
$24.3B
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.11% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -1.44% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -70.74% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -6.24% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -2.98% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +52.85% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +4.23% | |
| 9 | ✓ | Stock-Other | — | — | -1.17% | ||
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -0.54% | |
| 11 | AXP | American Express Company | Stock-Financials | — | — | -98.77% | |
| 12 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -0.33% | |
| 13 | ✓ | Intercontin-adr | Stock-Other | — | — | -15.18% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -0.24% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -2.50% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -7.65% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -0.35% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -0.35% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.78% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 21 | L | Loews CORP | Stock-Financials | — | — | -1.10% | |
| 22 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -2.94% | |
| 24 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -0.27% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -0.25% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Mkt Vect-glf Sta | Stock-Other | — | — | — | |
| 29 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 30 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 32 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 33 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 34 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 35 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 36 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 38 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 39 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 40 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 43 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 47 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 48 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 49 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — |