CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.12% | — | — | |
| 2 | SWDBY | Swedbank Ab-adr | Stock-Other | 1.80% | — | — | |
| 3 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 1.72% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.69% | — | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.62% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 1.55% | — | — | |
| 8 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.52% | — | — | |
| 9 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 1.49% | — | — | |
| 10 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 1.45% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.39% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.39% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.35% | — | — | |
| 14 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.34% | — | — | |
| 15 | ✓ | Lukoil-spon Adr | Stock-Other | 1.32% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.22% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | — | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.21% | — | — | |
| 20 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.19% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | — | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Stock-Other | 1.13% | — | — | ||
| 24 | ✓ | Australia & New Zealand Bankin | Stock-Other | 1.06% | — | — | |
| 25 | ✓ | Compass Group Plc-adr | Stock-Other | 1.06% | — | — | |
| 26 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.03% | — | — | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.99% | — | — | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | 0.99% | — | — | |
| 29 | NTTYY | Ntt INC - Adr | Stock-Other | 0.98% | — | — | |
| 30 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.95% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | — | — | |
| 34 | BACHY | Bank Of China-unspn Adr | Stock-Other | 0.85% | — | — | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | 0.84% | — | — | |
| 36 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Cheung Kong Holdings Ltd. ADR | Stock-Other | 0.81% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | — | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.80% | — | — | |
| 40 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.80% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | TELNY | Telenor Asa-adr | Stock-Other | 0.78% | — | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.77% | — | — | |
| 45 | HGKGY | Power Assets Hldgs-spon Adr | Stock-Other | 0.76% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.76% | — | — | |
| 47 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.76% | — | — | |
| 48 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.75% | — | — | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.75% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.74% | — | — |