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 | 22.42% | — | -8.01% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 16.44% | — | +256.22% | |
| 3 | EAFEUR | Graftech International LTD | Stock-Other | 13.46% | — | +44.37% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.12% | — | -1.57% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.05% | — | -17.56% | |
| 6 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 5.21% | — | -30.38% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | — | +35.79% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.95% | — | -34.07% | |
| 9 | NBP | Novabridge Biosciences | Stock-Other | 1.74% | — | +62.86% | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 1.72% | — | -45.23% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.72% | — | -58.38% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.46% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.42% | — | -45.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.30% | — | -85.98% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.24% | — | +45.54% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.23% | — | — | |
| 19 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 1.20% | — | — | |
| 20 | ASAIY | Sendas Distribuidora SA | Stock-Other | 1.15% | — | -63.02% | |
| 21 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.13% | — | -61.63% | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.98% | — | +9.44% | |
| 23 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.91% | — | -23.64% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.86% | — | -78.80% | |
| 26 | LU | Lufax Holding Ltd | Stock-Other | 0.74% | — | -52.12% | |
| 27 | DIDIY | Didi Global INC | Stock-Other | 0.61% | — | -11.02% |