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 | 21.54% | — | +1.16% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 19.69% | +3.87% | +8.07% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 11.96% | — | +1.42% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 10.51% | — | +2.85% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 9.73% | -1.40% | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.22% | — | -1.52% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.79% | — | +8.01% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.84% | -1.29% | +20.27% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.29% | -0.28% | +6.03% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.22% | -0.04% | -11.93% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.13% | +1.41% | +32.59% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.07% | +0.49% | -27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2% | +8.07% | Add |
| 2 | MELI | Mercadolibre INC | +1% | +20.27% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +2.85% | Add |
| 4 | AMXN | America Movil-spn Adr Cl L | +0.3% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.16% | Add |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | +32.59% | Add |
| 7 | SIMO | Silicon Motion Technol-adr | — | +8.01% | Add |
| 8 | TLK | Telkom Indonesia Persero-adr | — | +6.03% | Add |
| 9 | SPGI | S&p Global INC | 0% | -11.93% | Trim |
| 10 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | -27.39% | Trim |
| 11 | CL | Colgate-palmolive Co | -1% | +1.42% | Add |
| 12 | XXI | Twenty One Capital, Inc. | -1.7% | -1.52% | Trim |
| 13 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |