CIK: 0000919086
Total reported value
$238.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 30.33% | -1.34% | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 29.39% | -5.42% | -0.28% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | 22.89% | +4.26% | — | |
| 4 | MEOH | Methanex CORP | Stock-Other | 9.23% | — | — | |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 1.47% | — | — | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.62% | — | +3188.99% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.61% | — | -23.25% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.49% | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.41% | — | +91.78% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.41% | — | -48.55% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.38% | +0.07% | — | |
| 12 | PERF | Perfect Corp. | Stock-Other | 0.37% | — | — | |
| 13 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.34% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | -0.30% | -90.57% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.20% | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.19% | — | -54.77% | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.18% | — | -50.12% | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.18% | — | -19.11% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.14% | — | -2.99% | |
| 20 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.13% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | -49.54% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | -0.06% | EXIT | |
| 23 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.11% | — | — | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.08% | — | +24.80% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.08% | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | — | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.08% | — | — | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.08% | — | +47.00% | |
| 31 | ✓ | Corpbanca | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Enel Americas S A | Stock-Other | 0.07% | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 34 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.06% | — | — | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.06% | — | — | |
| 38 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.06% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 42 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | +0.88% | -92.84% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | — | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -95.40% | |
| 49 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +4.2% | -0.28% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | — | Unchanged |
| 3 | MEOH | Methanex CORP | +1% | — | Unchanged |
| 4 | ✓ | Companhia Brasileira De Dist | +0.6% | +3188.99% | Add |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +91.78% | Add |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | — | Unchanged |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | +0.1% | — | Unchanged |
| 8 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 9 | TLK | Telkom Indonesia Persero-adr | 0% | — | Unchanged |
| 10 | BSAC | Banco Santander-chile-adr | 0% | +47.00% | Add |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +24.80% | Add |
| 12 | KT | Kt Corp-sp Adr | 0% | — | Unchanged |
| 13 | ✓ | Corpbanca | 0% | — | Unchanged |
| 14 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 15 | BAP | Credicorp Ltd. | 0% | — | Unchanged |
| 16 | TSU | Tim Participacoes Sa-adr | — | — | Unchanged |
| 17 | HMY | Harmony Gold Mng-spon Adr | — | — | Unchanged |
| 18 | CIG | Cia Energetica De-spon Adr | — | — | Unchanged |
| 19 | CCU | Cia Cervecerias Uni-spon Adr | — | — | Unchanged |
| 20 | EMBJ | Embraer Sa-spon Adr | — | — | Unchanged |
| 21 | ✓ | Enel Americas S A | — | — | Unchanged |
| 22 | ✓ | Philippine Long Distance Tel | — | — | Unchanged |
| 23 | SID | Cia Siderurgica Nacl-sp Adr | — | — | Unchanged |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | — | — | Unchanged |
| 25 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | — | Unchanged |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 27 | CHU | China Unicom Hong Kong-adr | — | — | Unchanged |
| 28 | BVN | Cia De Minas Buenaventur-adr | — | — | Unchanged |
| 29 | PC6A | Petrochina Co LTD -adr | — | — | Unchanged |
| 30 | CPLUSD | Cpfl Energia Sa-adr | — | — | Unchanged |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | -2.99% | Trim |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | — | Unchanged |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 35 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 36 | ✓ | Companhia Paranaense Energ C | 0% | — | Unchanged |
| 37 | CYD | China Yuchai International Limited | -0.1% | -19.11% | Trim |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -49.54% | Trim |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -23.25% | Trim |
| 40 | EC | Ecopetrol Sa-sponsored Adr | -0.2% | -50.12% | Trim |
| 41 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -54.77% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -92.84% | Trim |
| 43 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -95.40% | Trim |
| 44 | ABEV | Ambev Sa-adr | -0.4% | -48.55% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -3% | -90.57% | Trim |
| 46 | BBL | Bhp Group Plc-adr | -3% | — | Unchanged |
| 47 | PERF | Perfect Corp. | — | NEW | New buy |
| 48 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 49 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 50 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |