CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 28.47% | +4.65% | NEW | |
| 2 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 23.00% | — | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 16.80% | — | — | |
| 4 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 14.06% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.38% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.80% | — | — | |
| 7 | ✓ | Anglo American PLC | Stock-Other | 3.45% | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — |