CIK: 0001218555
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.67% | +0.05% | +3107.54% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.43% | — | -4.88% | |
| 3 | SCGLY | Societe Generale-spons Adr | Stock-Other | 2.87% | — | -12.53% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.45% | +4.51% | -65.95% | |
| 5 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.41% | — | -14.46% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.30% | -0.05% | -10.64% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.21% | — | -9.32% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.19% | — | -4.79% | |
| 9 | BNPQY | BNP Paribas-adr | Stock-Other | 2.18% | — | -10.52% | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 2.18% | +0.09% | -11.64% | |
| 11 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 2.03% | -0.03% | -11.09% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.01% | +0.15% | -11.25% | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | 1.99% | +0.25% | -11.77% | |
| 14 | ✓ | Koninklijke Ahold NV | Stock-Other | 1.96% | — | -11.16% | |
| 15 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | 1.94% | -0.78% | -10.66% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.92% | +0.10% | -10.40% | |
| 17 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.92% | — | -10.78% | |
| 18 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | 1.91% | -1.34% | -31.24% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.90% | -0.17% | -11.06% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.82% | -0.26% | -10.85% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | -2.44% | EXIT | |
| 22 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 1.82% | — | -10.17% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.81% | -0.06% | -7.04% | |
| 24 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.79% | — | -11.56% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.78% | — | -11.32% | |
| 26 | ✓ | Toshiba CORP Adr | Stock-Other | 1.78% | -0.10% | — | |
| 27 | TELNY | Telenor Asa-adr | Stock-Other | 1.78% | +0.02% | — | |
| 28 | ✓ | Meda AB Adr | Stock-Other | 1.77% | — | -9.45% | |
| 29 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 1.77% | — | -12.30% | |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 1.76% | -0.04% | -10.81% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.71% | +0.03% | -11.24% | |
| 32 | UPMKY | Upm-kymmene Oyj-spons Adr | Stock-Other | 1.70% | — | -11.61% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.69% | — | +25.97% | |
| 34 | ✓ | Bg Group Plc Adr | Stock-Other | 1.69% | -1.55% | EXIT | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | 1.63% | — | -11.01% | |
| 36 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.56% | -0.25% | -10.68% | |
| 37 | ✓ | Mitsubishi Corp | Stock-Other | 1.48% | -1.40% | EXIT | |
| 38 | CPYYY | Centrica Plc-sp Adr | Stock-Other | 1.48% | — | -12.14% | |
| 39 | ✓ | Volkswagen AG | Stock-Other | 1.46% | +0.16% | -10.55% | |
| 40 | ✓ | Etablissements Delhaize Frer | Stock-Other | 1.46% | -0.33% | -9.83% | |
| 41 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.44% | -0.28% | -9.62% | |
| 42 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.44% | +0.14% | -10.84% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.43% | -0.20% | -10.85% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.41% | — | +29.78% | |
| 45 | ✓ | Stock-Other | 1.35% | — | -58.00% | ||
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 1.24% | +0.06% | -47.00% | |
| 47 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | 1.18% | — | -10.77% | |
| 48 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.16% | — | +61.00% | |
| 49 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 1.07% | +0.01% | -10.58% | |
| 50 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.5% | +3107.54% | Add |
| 2 | SCGLY | Societe Generale-spons Adr | +0.6% | -12.53% | Trim |
| 3 | CEO | Cnooc Ltd-spon Adr | +0.5% | +29.78% | Add |
| 4 | SSNHZ | Samsung Electr-gdr Reg S | +0.5% | +61.00% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | -4.88% | Trim |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | +25.97% | Add |
| 7 | UPMKY | Upm-kymmene Oyj-spons Adr | +0.4% | -11.61% | Trim |
| 8 | ✓ | Bg Group Plc Adr | +0.3% | +10.35% | Add |
| 9 | BNPQY | BNP Paribas-adr | +0.2% | -10.52% | Trim |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | -10.40% | Trim |
| 11 | MGDDY | Michelin (cgde)-unspon Adr | +0.2% | -10.78% | Trim |
| 12 | SIEGY | Siemens Ag-spons Adr | +0.2% | -9.32% | Trim |
| 13 | ✓ | Reed Elsevier N V Sponsored Adr New | +0.2% | -11.09% | Trim |
| 14 | AVVIYUSD | Aviva PLC - Spon Adr | +0.1% | -12.30% | Trim |
| 15 | NABZY | National Australia Bk-sp Adr | +0.1% | -11.64% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -10.85% | Trim |
| 17 | ✓ | Mitsubishi Corp | +0.1% | -11.35% | Trim |
| 18 | ✓ | Koninklijke Ahold NV | +0.1% | -11.16% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | -10.93% | Trim |
| 20 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | -0.1% | -10.81% | Trim |
| 21 | LZAGY | Lonza Group Ag-unspon Adr | -0.1% | -11.56% | Trim |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -10.64% | Trim |
| 23 | PKX | Posco Holdings INC -spon Adr | -0.1% | -14.46% | Trim |
| 24 | BASFY | Basf Se-spon Adr | -0.1% | -11.77% | Trim |
| 25 | HVRRY | Hannover Rueckversicher-adr | -0.1% | -10.77% | Trim |
| 26 | TNABY | Tenaga Nasional-spons Adr | -0.1% | -10.66% | Trim |
| 27 | DLAKY | Lufthansa-spons Adr | -0.1% | -9.74% | Trim |
| 28 | ZURVY | Zurich Insurance Group-adr | -0.1% | -10.58% | Trim |
| 29 | ✓ | Etablissements Delhaize Frer | -0.1% | -9.83% | Trim |
| 30 | BCS | Barclays Plc-spons Adr | -0.1% | -7.04% | Trim |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -11.06% | Trim |
| 32 | HTHIY | Hitachi LTD -adr | -0.1% | -10.68% | Trim |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -11.32% | Trim |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -11.25% | Trim |
| 35 | SBS | Cia Saneamento Basico De-adr | -0.2% | -4.79% | Trim |
| 36 | NSANY | Nissan Motor Co Ltd-spon Adr | -0.2% | -10.17% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -86.02% | Trim |
| 38 | KDDIY | Kddi Corp-unsponsored Adr | -0.4% | -33.87% | Trim |
| 39 | AHKSY | Asahi Kasei Corp-unspon Adr | -0.5% | -31.24% | Trim |
| 40 | KURRY | Kuraray Co Ltd-unspon Adr | -0.8% | -48.61% | Trim |
| 41 | BP | Bp Plc-spons Adr | -1.1% | -47.00% | Trim |
| 42 | ✓ | -1.4% | -58.00% | Trim | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -5% | -65.95% | Trim |
| 44 | ✓ | Toshiba CORP Adr | — | NEW | New buy |
| 45 | TELNY | Telenor Asa-adr | — | NEW | New buy |
| 46 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 47 | MTNOY | Mtn Group Ltd-spons Adr | — | EXIT | Sold out |
| 48 | BKRKY | Bank Rakyat Indonesia-un Adr | — | NEW | New buy |
| 49 | YARIY | Yara International-adr | — | NEW | New buy |
| 50 | ✓ | Sterlite Inds India LTD | — | EXIT | Sold out |