CIK: 0002033536
Total reported value
$4.3B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +36.05% | |
| 2 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.04% | — | +15.04% | |
| 3 | DSX | Diana Shipping Inc. | Stock-Other | 0.03% | — | +15.12% | |
| 4 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +11.20% | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | -67.15% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | — | |
| 9 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.02% | — | +5.09% | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | — | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +30.84% | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | — | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +75.32% | ||
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 19 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | -46.67% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -92.70% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -43.55% | |
| 24 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 27 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | — | |
| 28 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | -59.12% | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — |