CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 25.92% | — | +51.06% | |
| 2 | MORN | Morningstar INC | Stock-Financials | 22.50% | — | -4.18% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 17.40% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 17.07% | — | +29.87% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 9.63% | — | — | |
| 6 | DLO | DLocal Limited | Stock-Other | 7.48% | — | +20.08% |