CIK: 0001102578
Total reported value
$24.3B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -11.90% | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 3 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +3.83% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +3.22% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +3.08% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +9.09% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -6.38% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.51% | |
| 10 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -1.93% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +9.13% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +2.03% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +3.12% | |
| 14 | AAPL | Apple INC | Stock-Tech | — | — | -4.80% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +8.93% | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -1.23% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -1.48% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | +9.78% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +3.07% | |
| 23 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -1.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | — | — | -2.23% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -1.45% | |
| 26 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -1.41% | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -1.45% | |
| 29 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | — |