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 | 25.27% | — | -8.68% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 24.11% | -1.40% | -5.89% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.23% | +3.87% | -3.10% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.88% | -1.29% | +7.26% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.22% | -2.73% | -5.70% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.43% | -0.28% | +9.87% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.86% | +1.41% | -32.28% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | -0.80% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | — | -0.06% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.78% | +0.49% | -37.37% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | — | -9.29% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | -1.43% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.53% | -0.04% | -0.38% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +10.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -1.16% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +48.18% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | +3.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.20% | — | -3.69% | |
| 20 | ✓ | Zoetis INC | Stock-Other | 0.19% | — | +24.62% | |
| 21 | GXO | Gxo Logistics INC | Stock-Industrials | 0.15% | — | — | |
| 22 | ✓ | Stock-Other | 0.14% | — | +9.92% | ||
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -24.94% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -7.58% | |
| 26 | ✓ | Stock-Other | 0.06% | — | -70.33% |