CIK: 0002033536
Total reported value
$4.3B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -31.78% | |
| 2 | CODI | Compass Diversified Holdings | Stock-Other | 0.03% | — | +12.11% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +4.00% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +47.68% | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | +40.14% | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +5.49% | |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | -54.35% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | -6.48% | |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | -54.06% | |
| 17 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -59.81% | |
| 20 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |