CIK: 0001686776
Total reported value
$741.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 28.01% | -1.40% | +3.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.79% | — | -0.58% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.13% | -1.29% | +20.70% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.83% | +3.87% | +13.44% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.25% | -2.73% | -0.65% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.33% | -0.28% | +9.01% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.25% | +0.49% | -24.18% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | — | +22.49% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | +28.10% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | -12.26% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.71% | +1.41% | +8.95% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.04% | +2.92% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | -2.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -5.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -14.59% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -18.95% | |
| 17 | ✓ | Stock-Other | 0.40% | — | -17.18% | ||
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | +2.18% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | +1.30% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | +39.68% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -23.54% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -39.81% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +2.92% |