CIK: 0000919086
Total reported value
$238.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 29.02% | +4.26% | +23.09% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 26.45% | -1.34% | +19.18% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 25.83% | -5.42% | +9.45% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 9.44% | — | — | |
| 5 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.44% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.29% | — | — | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.74% | — | — | |
| 8 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.67% | — | — | |
| 9 | ✓ | Telecom Co LTD | Stock-Other | 0.50% | — | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.50% | — | — | |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.49% | — | +17.60% | |
| 12 | ✓ | Giant Interactive Group INC | Stock-Other | 0.49% | — | — | |
| 13 | CYD | China Yuchai International Limited | Stock-Other | 0.39% | — | — | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.39% | +0.07% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.34% | — | — | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.26% | — | — | |
| 17 | ✓ | Banco Santander-chile F Sponso | Stock-Other | 0.24% | — | — | |
| 18 | ✓ | Stock-Other | 0.17% | — | +32.92% | ||
| 19 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.13% | — | — | |
| 20 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.13% | — | +16.30% | |
| 21 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.12% | — | — | |
| 22 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.10% | — | — | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | -0.06% | EXIT | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.09% | — | +19.76% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | +36.21% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.07% | — | — | |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | — | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | — | |
| 29 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | — | |
| 30 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.05% | — | +42.23% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | — | |
| 32 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | +31.07% | |
| 34 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Au Optronics CORP Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 37 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 41 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +3.6% | +23.09% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +0.8% | +9.45% | Add |
| 3 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 4 | ✓ | 0% | +32.92% | Add | |
| 5 | TSU | Tim Participacoes Sa-adr | 0% | — | Unchanged |
| 6 | BAP | Credicorp Ltd. | — | +24.39% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | — | +36.21% | Add |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | — | — | Unchanged |
| 9 | CEO | Cnooc Ltd-spon Adr | — | — | Unchanged |
| 10 | ✓ | — | — | Unchanged | |
| 11 | ✓ | Companhia Brasileira De Dist | — | — | Unchanged |
| 12 | CIG | Cia Energetica De-spon Adr | — | — | Unchanged |
| 13 | CHU | China Unicom Hong Kong-adr | 0% | — | Unchanged |
| 14 | BVN | Cia De Minas Buenaventur-adr | 0% | +42.23% | Add |
| 15 | HMY | Harmony Gold Mng-spon Adr | 0% | +31.07% | Add |
| 16 | KT | Kt Corp-sp Adr | 0% | — | Unchanged |
| 17 | CPLUSD | Cpfl Energia Sa-adr | 0% | — | Unchanged |
| 18 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 19 | PC6A | Petrochina Co LTD -adr | 0% | — | Unchanged |
| 20 | ✓ | America Movil Sab De Cv Adr | 0% | +16.30% | Add |
| 21 | TLK | Telkom Indonesia Persero-adr | 0% | +19.76% | Add |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 23 | ✓ | Banco Santander-chile F Sponso | 0% | — | Unchanged |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 25 | ✓ | Philippine Long Distance Tel | 0% | — | Unchanged |
| 26 | ✓ | Giant Interactive Group INC | 0% | — | Unchanged |
| 27 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | +17.60% | Add |
| 28 | ✓ | Telecom Co LTD | -0.1% | — | Unchanged |
| 29 | EMBJ | Embraer Sa-spon Adr | -0.1% | — | Unchanged |
| 30 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | — | Unchanged |
| 31 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | — | Unchanged |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | — | Unchanged |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | Unchanged |
| 34 | ✓ | Mindray Medical Intl LTD | -0.1% | — | Unchanged |
| 35 | GFI | Gold Fields Ltd-spons Adr | -0.2% | — | Unchanged |
| 36 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.3% | — | Unchanged |
| 37 | MEOH | Methanex CORP | -0.3% | — | Unchanged |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | +19.18% | Add |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 40 | ✓ | Au Optronics CORP Sponsored Adr | — | NEW | New buy |
| 41 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |
| 42 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 43 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |