CIK: 0001686776
Total reported value
$741.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 24.15% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 18.58% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.33% | +3.87% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 13.50% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 12.65% | — | — | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 8.53% | -1.40% | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.02% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.22% | — | — | |
| 10 | ✓ | Stock-Other | 1.04% | — | — | ||
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.04% | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.26% | -0.28% | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | +1.41% | — |