CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 10.81% | -1.19% | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 7.10% | +0.22% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.28% | +0.90% | — | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.73% | — | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 5.69% | -0.26% | — | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 5.45% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.41% | +0.15% | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.65% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.48% | — | — | |
| 10 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.60% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.79% | — | — | |
| 12 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 1.58% | — | — | |
| 13 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 1.45% | — | — | |
| 14 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.45% | — | — | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | 1.42% | -0.26% | — | |
| 16 | CHU | China Unicom Hong Kong-adr | Stock-Other | 1.42% | — | — | |
| 17 | POH3 | Carnival Plc-adr | Stock-Other | 1.39% | — | — | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.30% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | — | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.21% | — | — | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 1.20% | — | — | |
| 22 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | 1.20% | — | — | |
| 23 | ✓ | Stock-Other | 1.12% | -0.05% | — | ||
| 24 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 1.08% | — | — | |
| 26 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 1.08% | — | — | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.07% | — | — | |
| 28 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.05% | — | — | |
| 29 | ✓ | Holcim LTD ADR | Stock-Other | 1.04% | — | — | |
| 30 | ITVPY | Itv Plc-unspon Adr | Stock-Other | 0.97% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.97% | — | — | |
| 32 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | Bg Group Plc Adr | Stock-Other | 0.95% | — | — | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.90% | — | — | |
| 35 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.89% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | -0.13% | — | |
| 37 | STBFY | Suntory Beverage & Food-uadr | Stock-Other | 0.77% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | — | |
| 39 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.75% | — | — | |
| 40 | EKTAY | Elekta Ab-b Shs-unspon Adr | Stock-Other | 0.75% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | — | |
| 42 | ✓ | SAB Miller ADR | Stock-Other | 0.74% | — | — | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.73% | +0.17% | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Aberdeen Asset Mgmt Pl Adr | Stock-Other | 0.71% | — | — | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.68% | +0.75% | — | |
| 47 | TELNY | Telenor Asa-adr | Stock-Other | 0.66% | — | — | |
| 48 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.66% | — | — | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.63% | — | — | |
| 50 | ✓ | Michael Page International PLC | Stock-Other | 0.53% | — | — |