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 | 32.00% | — | +6.84% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 18.85% | +3.87% | -2.54% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 14.42% | -1.40% | +16.52% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.07% | -1.29% | +1.23% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.77% | — | -1.32% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.90% | — | +6.57% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.66% | — | +7.03% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.46% | -0.28% | +6.80% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.04% | -0.55% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.31% | +1.41% | -2.31% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.17% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.9% | +6.84% | Add |
| 2 | MELI | Mercadolibre INC | +2% | +1.23% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +1.9% | +16.52% | Add |
| 4 | CL | Colgate-palmolive Co | +0.6% | +7.03% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.3% | -1.32% | Trim |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | -2.31% | Trim |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 8 | TLK | Telkom Indonesia Persero-adr | 0% | +6.80% | Add |
| 9 | SPGI | S&p Global INC | — | -0.55% | Trim |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +6.57% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | -2.1% | -2.54% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |