CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.13% | — | +10.88% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.08% | — | -8.25% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.00% | — | +5.31% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.97% | +0.38% | +3.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +0.58% | +5.43% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.78% | -0.20% | +6.12% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 3.22% | — | +63.30% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.08% | +1.15% | +5.97% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.78% | — | +2.43% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 2.41% | — | +2.33% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.40% | — | -1.33% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.25% | — | +23.59% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | — | -1.08% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.06% | — | -0.87% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.01% | — | -1.20% | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 1.97% | — | +1.95% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.84% | -4.30% | -4.15% | |
| 18 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.73% | — | +2.31% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.65% | — | +21.86% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 1.64% | — | -1.30% | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.59% | — | -1.62% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.54% | — | +4.27% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 1.50% | — | +1.25% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.45% | — | +3.92% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.40% | — | -28.65% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.40% | — | -1.16% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.40% | — | +3.38% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | — | -1.40% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.31% | — | -1.03% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.06% | -1.19% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 1.23% | +1.04% | +1.71% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +9.36% | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.09% | — | +4.32% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.09% | — | +295005.48% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.07% | — | +1.15% | |
| 36 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.06% | — | +1.11% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | -0.74% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.96% | — | -39.70% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.92% | — | +1.13% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.92% | — | -0.56% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.91% | — | -1.02% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | +4.51% | |
| 43 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.87% | — | +0.75% | |
| 44 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.87% | — | +2.50% | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.84% | — | +42.90% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | +1166125.88% | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.81% | — | -1.21% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -1.09% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.78% | — | -34.00% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +1.8% | +63.30% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.1% | +10.88% | Add |
| 3 | AAPL | Apple INC | +1.1% | +295005.48% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.8% | +1166125.88% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.8% | -8.25% | Trim |
| 6 | JOBSUSD | 51job Inc-adr | +0.4% | +2.31% | Add |
| 7 | BBD | Banco Bradesco-adr | +0.3% | +1.25% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.43% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -1.08% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | +9.36% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +4.27% | Add |
| 12 | ✓ | Shire PLC | +0.2% | +42.90% | Add |
| 13 | SAP | Sap Se-sponsored Adr | +0.1% | +6.12% | Add |
| 14 | CEO | Cnooc Ltd-spon Adr | +0.1% | -1.62% | Trim |
| 15 | ABEV | Ambev Sa-adr | +0.1% | +1.13% | Add |
| 16 | ✓ | Companhia Brasileira De Dist | +0.1% | +0.75% | Add |
| 17 | NBIS | Nebius Group NV | +0.1% | -1.45% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5.31% | Add |
| 19 | BAP | Credicorp Ltd. | +0.1% | +1.71% | Add |
| 20 | BSAC | Banco Santander-chile-adr | +0.1% | +1.11% | Add |
| 21 | SLB | Slb LTD | +0.1% | +3.49% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | +21.86% | Add |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +3.92% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.19% | Trim |
| 25 | WBC1EUR | Wabco Holdings INC | +0.1% | -1.21% | Trim |
| 26 | UL | Unilever PLC | 0% | +4.51% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +5.97% | Add |
| 28 | NKE | Nike INC -cl B | 0% | +23.59% | Add |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +4.72% | Add |
| 30 | EBAY | Ebay INC | 0% | -1.09% | Trim |
| 31 | HDB | Hdfc Bank Ltd-adr | 0% | -4.15% | Trim |
| 32 | GRFS | Grifols Sa-adr | 0% | +1.95% | Add |
| 33 | SIVBEUR | Svb Financial Group | 0% | -1.30% | Trim |
| 34 | ROP | Roper Technologies INC | -0.1% | -0.87% | Trim |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +2.43% | Add |
| 36 | SBNY | Signature Bank | -0.1% | -1.08% | Trim |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.2% | +2.50% | Add |
| 38 | COR | Cencora INC | -0.2% | -1.26% | Trim |
| 39 | CGNX | Cognex CORP | -0.2% | -34.00% | Trim |
| 40 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | +3.38% | Add |
| 41 | BKNG | Booking Hldgs INC | -0.2% | -1.20% | Trim |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -1.33% | Trim |
| 43 | TS | Tenaris Sa-adr | -0.4% | +2.33% | Add |
| 44 | IPGP | Ipg Photonics CORP | -0.4% | -39.70% | Trim |
| 45 | CTRPUSD | Ctrip.com International-adr | -0.8% | -28.65% | Trim |
| 46 | FFIV | F5 INC | -1.5% | -98.91% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | -99.99% | Trim |
| 48 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |