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 | 4.54% | +0.05% | -19.99% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.29% | — | +8577.59% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 4.08% | -0.62% | +50.70% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.64% | — | +16.71% | |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.36% | -0.05% | -6.47% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.33% | +0.03% | +32.60% | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.23% | -1.27% | -6.72% | |
| 8 | BASFY | Basf Se-spon Adr | Stock-Other | 2.22% | +0.25% | -7.13% | |
| 9 | ✓ | Bg Group Plc Adr | Stock-Other | 2.20% | -1.55% | EXIT | |
| 10 | HTHIY | Hitachi LTD -adr | Stock-Other | 2.17% | -0.25% | +26.51% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.16% | +0.06% | -6.76% | |
| 12 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 2.11% | -0.03% | -6.97% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.05% | — | -26.87% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.02% | -0.20% | -6.71% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.96% | -2.44% | EXIT | |
| 16 | ✓ | Etablissements Delhaize Frer | Stock-Other | 1.96% | -0.33% | +275.11% | |
| 17 | SSEZY | Sse Plc-spn Adr | Stock-Other | 1.95% | -1.62% | EXIT | |
| 18 | NABZY | National Australia Bk-sp Adr | Stock-Other | 1.94% | +0.09% | -6.86% | |
| 19 | ✓ | Gdf Suez-spon Adr | Stock-Other | 1.93% | -0.41% | — | |
| 20 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | 1.90% | -0.78% | -6.87% | |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.89% | -0.28% | -6.52% | |
| 22 | ✓ | Premier Oil Plc-spons Adr | Stock-Other | 1.89% | -0.20% | -6.69% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.86% | — | -6.69% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.84% | +0.10% | -6.32% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.81% | -0.26% | -6.72% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.78% | +0.15% | -7.07% | |
| 27 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | 1.78% | -1.34% | -6.30% | |
| 28 | ✓ | Toshiba CORP Adr | Stock-Other | 1.74% | -0.10% | -6.68% | |
| 29 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.74% | — | -6.78% | |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 1.71% | -0.04% | -6.99% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 1.67% | -0.09% | — | |
| 32 | TELNY | Telenor Asa-adr | Stock-Other | 1.65% | +0.02% | -6.91% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.64% | -0.06% | -7.70% | |
| 34 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.64% | — | -6.86% | |
| 35 | AXAHY | Axa -spons Adr | Stock-Other | 1.64% | +0.05% | -6.61% | |
| 36 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.59% | +0.14% | -6.71% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.58% | -0.17% | -26.22% | |
| 38 | ✓ | Volkswagen AG | Stock-Other | 1.54% | +0.16% | -6.41% | |
| 39 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 1.52% | +0.01% | -6.54% | |
| 40 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 1.39% | -0.62% | -6.86% | |
| 41 | ✓ | Mitsubishi Corp | Stock-Other | 1.39% | -1.40% | EXIT | |
| 42 | ✓ | Daimler A G Adr F Sponsored Ad | Stock-Other | 1.31% | +0.31% | — | |
| 43 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | 1.31% | — | -6.52% | |
| 44 | ✓ | China Railway Cons-unspn Adr | Stock-Other | 1.30% | +0.09% | +13.62% | |
| 45 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.19% | -0.12% | -6.73% | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.16% | — | -7.48% | |
| 47 | ACGBY | Agricultural Bank-unspon Adr | Stock-Other | 1.11% | -0.09% | -6.91% | |
| 48 | ✓ | Software AG Sponsored Adr | Stock-Other | 1.07% | — | -6.62% | |
| 49 | ✓ | Petroleum Geo-services-adr | Stock-Other | 1.07% | -0.07% | — | |
| 50 | BNPQY | BNP Paribas-adr | Stock-Other | 1.06% | — | -36.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +4.2% | +8577.59% | Add |
| 2 | VALE | Vale S.A. | +1.3% | +50.70% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +32.60% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.5% | +16.71% | Add |
| 5 | HTHIY | Hitachi LTD -adr | +0.4% | +26.51% | Add |
| 6 | ✓ | China Railway Cons-unspn Adr | +0.2% | +13.62% | Add |
| 7 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | -6.72% | Trim |
| 8 | ✓ | Premier Oil Plc-spons Adr | +0.1% | -6.69% | Trim |
| 9 | ✓ | Bg Group Plc Adr | +0.1% | -6.33% | Trim |
| 10 | CEO | Cnooc Ltd-spon Adr | +0.1% | -7.48% | Trim |
| 11 | AHKSY | Asahi Kasei Corp-unspon Adr | +0.1% | -6.30% | Trim |
| 12 | ✓ | Mitsubishi Corp | +0.1% | -6.99% | Trim |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -7.07% | Trim |
| 14 | BP | Bp Plc-spons Adr | +0.1% | -6.76% | Trim |
| 15 | BASFY | Basf Se-spon Adr | -0.1% | -7.13% | Trim |
| 16 | TELNY | Telenor Asa-adr | -0.1% | -6.91% | Trim |
| 17 | TNABY | Tenaga Nasional-spons Adr | -0.1% | -6.87% | Trim |
| 18 | ACGBY | Agricultural Bank-unspon Adr | -0.1% | -6.91% | Trim |
| 19 | HVRRY | Hannover Rueckversicher-adr | -0.1% | -6.52% | Trim |
| 20 | ✓ | Software AG Sponsored Adr | -0.1% | -6.62% | Trim |
| 21 | ✓ | Volkswagen AG | -0.1% | -6.41% | Trim |
| 22 | RNMBY | Rheinmetall Ag-unsp Adr | -0.1% | -7.30% | Trim |
| 23 | ZURVY | Zurich Insurance Group-adr | -0.1% | -6.54% | Trim |
| 24 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -6.32% | Trim |
| 25 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | -0.2% | -6.99% | Trim |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -6.69% | Trim |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -6.47% | Trim |
| 28 | SIEGY | Siemens Ag-spons Adr | -0.2% | -6.78% | Trim |
| 29 | DLAKY | Lufthansa-spons Adr | -0.2% | -6.96% | Trim |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -6.71% | Trim |
| 31 | NABZY | National Australia Bk-sp Adr | -0.3% | -6.86% | Trim |
| 32 | BCS | Barclays Plc-spons Adr | -0.3% | -7.70% | Trim |
| 33 | AXAHY | Axa -spons Adr | -0.3% | -6.61% | Trim |
| 34 | ✓ | Etablissements Delhaize Frer | -0.3% | +275.11% | Add |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -26.87% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.6% | -26.22% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -19.99% | Trim |
| 38 | BNPQY | BNP Paribas-adr | -0.9% | -36.59% | Trim |
| 39 | ✓ | Meda AB Adr | — | EXIT | Sold out |
| 40 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 41 | ✓ | Gdf Suez-spon Adr | — | NEW | New buy |
| 42 | SU | Suncor Energy INC | — | NEW | New buy |
| 43 | YARIY | Yara International-adr | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Daimler A G Adr F Sponsored Ad | — | NEW | New buy |
| 46 | ✓ | Petroleum Geo-services-adr | — | NEW | New buy |
| 47 | MSADY | Ms&ad Insurance-unspons Adr | — | EXIT | Sold out |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 49 | CCGGY | C&c Group Plc-sponsored Adr | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |