CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 51.18% | — | -4.59% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 36.31% | — | -27.32% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 4.97% | — | -67.97% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.82% | — | -74.03% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 2.62% | — | -47.97% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | +9.99% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.48% | — | +12.23% | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.46% | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.27% | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.20% | — | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.03% | — | — | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 14 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.01% | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — |