CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 21.32% | — | -13.74% | |
| 2 | MORN | Morningstar INC | Stock-Financials | 17.28% | — | -20.34% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 16.24% | — | -23.26% | |
| 4 | CMA | Comerica INC | Stock-Other | 13.77% | — | — | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 12.27% | — | -7.79% | |
| 6 | USB | US Bancorp | Stock-Financials | 9.89% | — | -56.74% | |
| 7 | DLO | DLocal Limited | Stock-Other | 4.83% | — | -46.80% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.40% | — | -51.05% |