CIK: 0002033536
Total reported value
$4.3B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +17.65% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +12.71% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -22.39% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +2.48% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -44.11% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -69.15% | |
| 7 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -46.71% | |
| 8 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -68.90% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | +0.25% | NEW | |
| 10 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | — | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | -36.66% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -18.65% | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | -9.98% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -86.55% | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +59.32% | |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | +16.69% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +2.53% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 23 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — |