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 | 96.50% | +4.17% | -23.91% | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.01% | -2.12% | EXIT | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.49% | -2.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +37.9% | -23.91% | Trim |
| 2 | KB | Kb Financial Group Inc-adr | -2.6% | -82.78% | Trim |
| 3 | PKX | Posco Holdings INC -spon Adr | -5.7% | -86.60% | Trim |
| 4 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |