CIK: 0002033536
Total reported value
$4.3B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.03% | — | +42.69% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +126.35% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +17.52% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +1175.07% | |
| 5 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +17.50% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +22.29% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +42.49% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | -20.00% | |
| 14 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +17.51% | |
| 15 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.01% | — | +71.79% | |
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -50.61% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -14.52% | |
| 21 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |