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 | 24.12% | — | +1.50% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.99% | +3.87% | -0.30% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 12.49% | -1.40% | +10.99% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.03% | -1.29% | -6.60% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.46% | — | +0.07% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.41% | — | -37.44% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.15% | — | -9.37% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.10% | — | -11.41% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.44% | -0.28% | -2.68% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.04% | +103.59% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.27% | +1.41% | +2.83% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.14% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.9% | -0.30% | Trim |
| 2 | SIMO | Silicon Motion Technol-adr | +1.8% | +0.07% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.7% | +10.99% | Add |
| 4 | SPGI | S&p Global INC | +0.2% | +103.59% | Add |
| 5 | TLK | Telkom Indonesia Persero-adr | 0% | -2.68% | Trim |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | +2.83% | Add |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -9.37% | Trim |
| 9 | CL | Colgate-palmolive Co | -0.6% | -11.41% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | -0.8% | -37.44% | Trim |
| 11 | MELI | Mercadolibre INC | -1.8% | -6.60% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | +1.50% | Add |