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 | 28.77% | — | -1.77% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 23.46% | -1.40% | -5.20% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.76% | -1.29% | -10.85% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.12% | +3.87% | +1.52% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.00% | -2.73% | -2.38% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.71% | — | -9.35% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.13% | +0.49% | +3.26% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | -0.42% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.69% | — | -0.61% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.69% | -0.04% | -11.25% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.67% | -0.28% | +3.18% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | -0.87% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | +14.08% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | +1.41% | +3.69% | |
| 15 | ✓ | Stock-Other | 0.48% | — | — | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +213.52% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.43% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -3.35% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | -6.52% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | -45.09% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | -25.14% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -30.97% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | -10.30% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -34.39% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | -55.99% |