CIK: 0000919086
Total reported value
$238.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 34.10% | -5.42% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 33.15% | -1.34% | -5.73% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | 18.25% | +4.26% | — | |
| 4 | MEOH | Methanex CORP | Stock-Other | 7.40% | — | — | |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 1.40% | — | -5.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.88% | +64.47% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.39% | — | — | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | — | — | |
| 9 | PERF | Perfect Corp. | Stock-Other | 0.35% | — | — | |
| 10 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.31% | — | — | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.28% | +0.07% | -8.39% | |
| 12 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.28% | — | +5.38% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.25% | — | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.24% | — | -24.69% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.19% | — | — | |
| 16 | CYD | China Yuchai International Limited | Stock-Other | 0.19% | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.16% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Creditcorp LTD | Stock-Other | 0.11% | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.09% | — | -19.42% | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | — | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.08% | — | — | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.08% | — | — | |
| 27 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.08% | — | — | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 0.07% | — | — | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.07% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.07% | — | +19.97% | |
| 31 | ✓ | Enel Americas S A | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Corpbanca | Stock-Other | 0.06% | — | — | |
| 33 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.06% | — | — | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.05% | — | — | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | — | |
| 38 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | +81.00% | |
| 39 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.04% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 41 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | +96.32% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 48 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +4.6% | — | Unchanged |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | -5.73% | Trim |
| 3 | MEOH | Methanex CORP | +1.3% | — | Unchanged |
| 4 | BBL | Bhp Group Plc-adr | +1.1% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +64.47% | Add |
| 6 | PERF | Perfect Corp. | +0.1% | — | Unchanged |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | +0.1% | -5.28% | Trim |
| 8 | PC6A | Petrochina Co LTD -adr | 0% | +81.00% | Add |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -24.69% | Trim |
| 10 | CIG | Cia Energetica De-spon Adr | 0% | +96.32% | Add |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | — | Unchanged |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 13 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 14 | CHU | China Unicom Hong Kong-adr | 0% | — | Unchanged |
| 15 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 16 | BSAC | Banco Santander-chile-adr | 0% | — | Unchanged |
| 17 | PAC | Grupo Aeroportuario Pac-adr | — | -8.39% | Trim |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | — | — | Unchanged |
| 19 | TV | Grupo Televisa Sa-spon Adr | — | — | Unchanged |
| 20 | TLK | Telkom Indonesia Persero-adr | — | — | Unchanged |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | Unchanged |
| 22 | BVN | Cia De Minas Buenaventur-adr | — | — | Unchanged |
| 23 | CX | Cemex Sab-spons Adr Part Cer | — | — | Unchanged |
| 24 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | — | — | Unchanged |
| 26 | ✓ | Philippine Long Distance Tel | — | — | Unchanged |
| 27 | ✓ | Enel Americas S A | — | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 29 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | — | Unchanged |
| 30 | CEO | Cnooc Ltd-spon Adr | — | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 32 | CPLUSD | Cpfl Energia Sa-adr | — | — | Unchanged |
| 33 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 34 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 35 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 36 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | -19.42% | Trim |
| 37 | TSU | Tim Participacoes Sa-adr | 0% | — | Unchanged |
| 38 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 39 | EMBJ | Embraer Sa-spon Adr | 0% | — | Unchanged |
| 40 | ✓ | Corpbanca | 0% | — | Unchanged |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +19.97% | Add |
| 42 | KT | Kt Corp-sp Adr | 0% | — | Unchanged |
| 43 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Unchanged |
| 44 | GGB | Gerdau SA -spon Adr | 0% | — | Unchanged |
| 45 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Unchanged |
| 46 | ✓ | Companhia Paranaense Energ C | 0% | +5.38% | Add |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | — | Unchanged |
| 48 | ✓ | Companhia Brasileira De Dist | -0.1% | — | Unchanged |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 50 | ✓ | Creditcorp LTD | — | NEW | New buy |