CIK: 0001536362
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 34.17% | — | -2.53% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 27.11% | — | -31.39% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 15.63% | — | -11.37% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.40% | — | -64.46% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 6.38% | — | +19.83% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.55% | — | -14.33% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.86% | — | -28.73% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 1.88% | — | +0.91% |