CIK: 0001697721
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 63.48% | — | +0.10% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 29.00% | — | -7.62% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +5.3% | +0.10% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 3 | BBD | Banco Bradesco-adr | -5.6% | -7.62% | Trim |