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 | 22.90% | — | +10.04% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 19.25% | +3.87% | +1.29% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.65% | -1.29% | +56.65% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.20% | — | +0.38% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 10.05% | -1.40% | +16.82% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.52% | — | +7.32% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.80% | — | -40.06% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.53% | — | -38.44% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.49% | -0.28% | +97.69% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.26% | +1.41% | +114.73% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.21% | -0.04% | -4.00% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.14% | +0.49% | +106.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +5.8% | +56.65% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +2% | +0.38% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +10.04% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.7% | +7.32% | Add |
| 5 | AMXN | America Movil-spn Adr Cl L | +0.3% | +16.82% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +97.69% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +114.73% | Add |
| 8 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +106.08% | Add |
| 9 | SPGI | S&p Global INC | 0% | -4.00% | Trim |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.4% | +1.29% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -5% | -38.44% | Trim |
| 12 | CL | Colgate-palmolive Co | -5.2% | -40.06% | Trim |