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 | 5.11% | +0.05% | +10.44% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.62% | — | -4.78% | |
| 3 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.45% | — | +0.38% | |
| 4 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.38% | — | -0.48% | |
| 5 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.37% | — | -3.75% | |
| 6 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | 2.34% | -0.78% | +0.11% | |
| 7 | ✓ | Bg Group Plc Adr | Stock-Other | 2.32% | -1.55% | EXIT | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.31% | -0.05% | +0.42% | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.28% | — | +29.31% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.24% | -0.17% | +20.86% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.18% | -0.20% | +36.76% | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.14% | -0.06% | +15.90% | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | 2.14% | +0.25% | +0.37% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.08% | +0.06% | +50.55% | |
| 15 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 2.06% | -0.03% | -0.89% | |
| 16 | NABZY | National Australia Bk-sp Adr | Stock-Other | 2.05% | +0.09% | +0.95% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.03% | +0.15% | +0.60% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.03% | -0.26% | +0.58% | |
| 19 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 2.01% | — | +0.36% | |
| 20 | AXAHY | Axa -spons Adr | Stock-Other | 2.00% | +0.05% | +80.46% | |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.97% | -0.28% | +37.62% | |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 1.94% | -0.04% | +0.23% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.91% | +0.10% | -16.17% | |
| 24 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | 1.91% | -1.34% | -0.41% | |
| 25 | BNPQY | BNP Paribas-adr | Stock-Other | 1.89% | — | -21.94% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | -2.44% | EXIT | |
| 27 | ✓ | Meda AB Adr | Stock-Other | 1.82% | — | +0.61% | |
| 28 | TELNY | Telenor Asa-adr | Stock-Other | 1.81% | +0.02% | +1.27% | |
| 29 | SCGLY | Societe Generale-spons Adr | Stock-Other | 1.78% | — | -44.80% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.74% | -1.27% | — | |
| 31 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.73% | -0.25% | +0.26% | |
| 32 | ✓ | Volkswagen AG | Stock-Other | 1.69% | +0.16% | +0.29% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.67% | +0.03% | -1.07% | |
| 34 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.65% | +0.14% | +0.24% | |
| 35 | ✓ | Toshiba CORP Adr | Stock-Other | 1.58% | -0.10% | -1.81% | |
| 36 | YARIY | Yara International-adr | Stock-Other | 1.57% | — | +90.62% | |
| 37 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 1.54% | +0.01% | +32.51% | |
| 38 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.51% | — | -24.49% | |
| 39 | ✓ | Stock-Other | 1.34% | — | +1.22% | ||
| 40 | ✓ | Etablissements Delhaize Frer | Stock-Other | 1.33% | -0.33% | +0.19% | |
| 41 | ✓ | Mitsubishi Corp | Stock-Other | 1.31% | -1.40% | EXIT | |
| 42 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | 1.31% | — | -1.18% | |
| 43 | UPMKY | Upm-kymmene Oyj-spons Adr | Stock-Other | 1.29% | — | -35.56% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.26% | — | -0.40% | |
| 45 | DLAKY | Lufthansa-spons Adr | Stock-Other | 1.25% | — | +59.19% | |
| 46 | ACGBY | Agricultural Bank-unspon Adr | Stock-Other | 1.25% | -0.09% | — | |
| 47 | SSEZY | Sse Plc-spn Adr | Stock-Other | 1.22% | -1.62% | EXIT | |
| 48 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.10% | — | +19.11% | |
| 49 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.02% | — | -10.56% | |
| 50 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 1.00% | -0.62% | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXAHY | Axa -spons Adr | +1% | +80.46% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.8% | +50.55% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +36.76% | Add |
| 4 | YARIY | Yara International-adr | +0.8% | +90.62% | Add |
| 5 | ✓ | Bg Group Plc Adr | +0.6% | +27.01% | Add |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | +0.6% | +29.31% | Add |
| 7 | DBSDY | Dbs Group Holdings-spon Adr | +0.5% | +37.62% | Add |
| 8 | DLAKY | Lufthansa-spons Adr | +0.5% | +59.19% | Add |
| 9 | ZURVY | Zurich Insurance Group-adr | +0.5% | +32.51% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +10.44% | Add |
| 11 | TNABY | Tenaga Nasional-spons Adr | +0.4% | +0.11% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +20.86% | Add |
| 13 | BCS | Barclays Plc-spons Adr | +0.3% | +15.90% | Add |
| 14 | SIEGY | Siemens Ag-spons Adr | +0.2% | +0.38% | Add |
| 15 | AVVIYUSD | Aviva PLC - Spon Adr | +0.2% | +0.36% | Add |
| 16 | ✓ | Volkswagen AG | +0.2% | +0.29% | Add |
| 17 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +0.58% | Add |
| 18 | BAYRY | Bayer Ag-sponsored Adr | +0.2% | +0.24% | Add |
| 19 | SBS | Cia Saneamento Basico De-adr | +0.2% | -0.48% | Trim |
| 20 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.2% | +0.23% | Add |
| 21 | HTHIY | Hitachi LTD -adr | +0.2% | +0.26% | Add |
| 22 | BASFY | Basf Se-spon Adr | +0.2% | +0.37% | Add |
| 23 | KDDIY | Kddi Corp-unsponsored Adr | +0.1% | +0.70% | Add |
| 24 | HVRRY | Hannover Rueckversicher-adr | +0.1% | -1.18% | Trim |
| 25 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.1% | +19.11% | Add |
| 26 | ✓ | Meda AB Adr | +0.1% | +0.61% | Add |
| 27 | ✓ | Reed Elsevier N V Sponsored Adr New | 0% | -0.89% | Trim |
| 28 | ✓ | Mitsubishi Corp | -0.2% | -2.87% | Trim |
| 29 | ✓ | Toshiba CORP Adr | -0.2% | -1.81% | Trim |
| 30 | LZAGY | Lonza Group Ag-unspon Adr | -0.3% | -24.49% | Trim |
| 31 | BNPQY | BNP Paribas-adr | -0.3% | -21.94% | Trim |
| 32 | UPMKY | Upm-kymmene Oyj-spons Adr | -0.4% | -35.56% | Trim |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | -4.78% | Trim |
| 34 | SCGLY | Societe Generale-spons Adr | -1.1% | -44.80% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | Koninklijke Ahold NV | — | EXIT | Sold out |
| 37 | MGDDY | Michelin (cgde)-unspon Adr | — | EXIT | Sold out |
| 38 | NSANY | Nissan Motor Co Ltd-spon Adr | — | EXIT | Sold out |
| 39 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 41 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 42 | CPYYY | Centrica Plc-sp Adr | — | EXIT | Sold out |
| 43 | ACGBY | Agricultural Bank-unspon Adr | — | NEW | New buy |
| 44 | SSEZY | Sse Plc-spn Adr | — | NEW | New buy |
| 45 | ✓ | Premier Oil Plc-spons Adr | — | NEW | New buy |
| 46 | MSADY | Ms&ad Insurance-unspons Adr | — | NEW | New buy |
| 47 | MARUY | Marubeni Corp-unspons Adr | — | NEW | New buy |
| 48 | ✓ | China Railway Cons-unspn Adr | — | NEW | New buy |
| 49 | KURRY | Kuraray Co Ltd-unspon Adr | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |