CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | 11.84% | — | +30.31% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 11.06% | — | +3.78% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.09% | — | -39.80% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 6.81% | — | +563.04% | |
| 5 | EAFEUR | Graftech International LTD | Stock-Other | 6.67% | — | -7.45% | |
| 6 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 6.22% | — | +100.92% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.73% | — | +75.30% | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.05% | — | -44.79% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.22% | — | -60.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.67% | — | +20.55% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.44% | — | — | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.22% | — | -31.20% | |
| 14 | NBP | Novabridge Biosciences | Stock-Other | 1.81% | — | -34.50% | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.80% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.78% | — | -28.40% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.71% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.63% | — | +53.70% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -72.06% | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 1.37% | — | — | |
| 21 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.36% | — | — | |
| 22 | BBD | Banco Bradesco-adr | Stock-Other | 1.35% | — | -38.40% | |
| 23 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 1.34% | — | -1.83% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.27% | — | -45.07% | |
| 25 | ASAIY | Sendas Distribuidora SA | Stock-Other | 1.25% | — | -0.68% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.22% | — | -21.35% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.08% | — | -51.61% | |
| 28 | LU | Lufax Holding Ltd | Stock-Other | 0.91% | — | -0.27% | |
| 29 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.90% | — | — | |
| 30 | DIDIY | Didi Global INC | Stock-Other | 0.79% | — | -11.71% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.78% | — | -29.54% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | -76.33% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.37% | — | -6.39% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.33% | — | — |