CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 59.19% | — | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 12.76% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 11.05% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 8.86% | — | — | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 5.25% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | — | |
| 7 | ✓ | Airmedia Group INC | Stock-Other | 0.30% | — | — | |
| 8 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.28% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.22% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.21% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.20% | — | — | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.18% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.18% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.17% | — | — | |
| 15 | ✓ | Vimpelcom LTD | Stock-Other | 0.16% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — |