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 | 26.00% | — | +4.41% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 18.10% | +3.87% | -1.76% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.87% | -1.29% | -15.48% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 11.79% | -1.40% | +6.92% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.23% | — | -4.52% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.69% | — | +1.98% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.66% | — | +5.46% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.68% | — | -26.48% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.42% | -0.28% | +6.35% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.25% | +1.41% | +2.78% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.17% | -0.04% | -23.92% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.13% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +4.41% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +1.7% | +6.92% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +5.46% | Add |
| 4 | XXI | Twenty One Capital, Inc. | 0% | -4.52% | Trim |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | +2.78% | Add |
| 7 | SPGI | S&p Global INC | 0% | -23.92% | Trim |
| 8 | TLK | Telkom Indonesia Persero-adr | -0.1% | +6.35% | Add |
| 9 | MELI | Mercadolibre INC | -0.8% | -15.48% | Trim |
| 10 | SIMO | Silicon Motion Technol-adr | -0.8% | +1.98% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | -1.2% | -1.76% | Trim |
| 12 | CL | Colgate-palmolive Co | -2.1% | -26.48% | Trim |