CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.20% | — | +10.22% | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.44% | +0.38% | +5.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | +0.58% | +2.58% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | — | -2.51% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.23% | — | -18.88% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.10% | -0.20% | +8.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.08% | -2.49% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.62% | +1.15% | +9.85% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.38% | — | -2.50% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.35% | — | +9.46% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.31% | — | +55.51% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.24% | — | -6.38% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.15% | — | -2.23% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.07% | — | +11.53% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.06% | — | -2.50% | |
| 16 | ARM | Arm Holdings plc | Stock-Tech | 2.03% | — | +11.08% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.95% | — | -2.47% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | -2.49% | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.66% | — | +4.42% | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.64% | — | +89.72% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 1.64% | — | +9.44% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 1.63% | — | -2.52% | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.62% | — | +9.84% | |
| 24 | ✓ | Ims Health Holdings INC | Stock-Other | 1.61% | — | -2.41% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.05% | -2.53% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.57% | — | -2.40% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | -2.52% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -2.47% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | -2.50% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.39% | — | — | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.35% | — | +11.86% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 1.29% | — | +17.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.06% | -2.53% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -2.50% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.25% | — | -2.48% | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.24% | — | +12.24% | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 1.22% | +1.04% | +8.60% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.17% | — | -2.32% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -2.37% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.49% | -2.48% | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | 1.09% | — | +76.01% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 1.03% | — | -2.52% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -2.49% | |
| 44 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.96% | — | +10.03% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | -2.47% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.92% | — | -2.50% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | -2.52% | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.86% | — | -1.72% | |
| 49 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.85% | — | +13.87% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | +0.9% | +89.72% | Add |
| 2 | BBD | Banco Bradesco-adr | +0.6% | +17.33% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.5% | +55.51% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.5% | +10.22% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +2.58% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | +9.85% | Add |
| 7 | SLB | Slb LTD | +0.4% | +5.35% | Add |
| 8 | BAP | Credicorp Ltd. | +0.4% | +8.60% | Add |
| 9 | AMXN | America Movil-spn Adr Cl L | +0.3% | +60.73% | Add |
| 10 | ✓ | Companhia Brasileira De Dist | +0.3% | +10.03% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | +8.41% | Add |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +8.46% | Add |
| 13 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +12.24% | Add |
| 14 | ABEV | Ambev Sa-adr | +0.2% | +13.29% | Add |
| 15 | TS | Tenaris Sa-adr | +0.2% | +9.44% | Add |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -18.88% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +9.46% | Add |
| 18 | BSAC | Banco Santander-chile-adr | +0.1% | +10.92% | Add |
| 19 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +11.86% | Add |
| 20 | JOBSUSD | 51job Inc-adr | +0.1% | +13.87% | Add |
| 21 | ARM | Arm Holdings plc | +0.1% | +11.08% | Add |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +9.84% | Add |
| 23 | CGNX | Cognex CORP | +0.1% | -2.50% | Trim |
| 24 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +11.41% | Add |
| 25 | WPP | Wpp Plc-sponsored Adr | +0.1% | +4.42% | Add |
| 26 | UL | Unilever PLC | +0.1% | +5.92% | Add |
| 27 | FFIV | F5 INC | +0.1% | -2.40% | Trim |
| 28 | MMM | 3m Co | +0.1% | -2.50% | Trim |
| 29 | FMS | Fresenius Medical Care-adr | +0.1% | +4.27% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -2.53% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -2.52% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | -2.47% | Trim |
| 33 | RHT1EUR | Red Hat INC | -0.1% | -1.72% | Trim |
| 34 | ✓ | -0.1% | -2.46% | Trim | |
| 35 | MA | Mastercard INC - A | -0.2% | -2.49% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.49% | Trim |
| 37 | AXP | American Express Co | -0.2% | -2.32% | Trim |
| 38 | BG | Bunge Global SA | -0.2% | +11.53% | Add |
| 39 | ROP | Roper Technologies INC | -0.2% | -2.50% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -2.51% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.3% | -2.47% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -2.53% | Trim |
| 43 | CTRPUSD | Ctrip.com International-adr | -0.3% | -6.38% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -98.88% | Trim |
| 45 | IMO | Imperial Oil LTD | -0.5% | -51.61% | Trim |
| 46 | IBN | Icici Bank Ltd-spon Adr | -3.7% | -94.27% | Trim |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 48 | SBNY | Signature Bank | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | TRMB | Trimble INC | — | EXIT | Sold out |