CIK: 0001102578
Total reported value
$24.3B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +1.37% | |
| 2 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -88.04% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -0.79% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +4.02% | |
| 5 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -6.92% | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -2.49% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +5.84% | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -1.43% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -27.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +0.03% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.15% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -1.92% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | — | — | +21.72% | |
| 16 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -1.96% | |
| 17 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -0.45% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +4.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -2.72% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -7.29% | |
| 24 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -3.22% | |
| 25 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 26 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | — |