CIK: 0002033536
Total reported value
$4.3B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.04% | — | -6.93% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +5.78% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | +0.18% | -18.59% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +2.33% | |
| 6 | SAFT | Safety Insurance Group INC | Stock-Other | 0.03% | — | -31.65% | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | — | |
| 8 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.03% | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | — | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +246.22% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +102.41% | |
| 14 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.02% | — | -14.77% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -22.84% | |
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +14.27% | |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -28.53% |