CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 38.78% | — | +27.71% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 34.65% | — | +384.62% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 11.87% | — | -14.16% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.75% | — | -20.40% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 4.58% | — | -53.36% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | -1.05% | |
| 7 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.28% | — | -2.80% | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | 0.26% | — | -58.30% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.26% | — | — | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 0.19% | — | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.02% | — | — | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 15 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — |