CIK: 0001016538
Total reported value
$28.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 58.63% | +4.17% | -3.99% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 29.58% | — | -6.55% | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 7.67% | -2.12% | EXIT | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 4.12% | -2.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | +3.1% | +283.44% | Add |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.3% | — | Unchanged |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | -1.1% | -3.99% | Trim |
| 4 | PBR | Petroleo Brasileiro-spon Adr | -2.4% | -6.55% | Trim |