CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.77% | — | +97.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | — | -17.62% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | 1.90% | — | +2.36% | |
| 4 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 1.90% | — | +3.41% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.63% | — | -0.51% | |
| 6 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.51% | — | +0.94% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.48% | — | +99.13% | |
| 8 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.47% | — | -0.54% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.38% | — | -0.66% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.38% | — | -29.29% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.32% | — | +1.09% | |
| 12 | ✓ | Lukoil-spon Adr | Stock-Other | 1.29% | — | +3.98% | |
| 13 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.26% | — | -0.15% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.24% | — | +4.48% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.19% | — | -0.62% | |
| 16 | ✓ | Compass Group Plc-adr | Stock-Other | 1.19% | — | -0.93% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | -33.92% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.17% | — | +1789.95% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.17% | — | -19.91% | |
| 20 | ✓ | Australia & New Zealand Bankin | Stock-Other | 1.15% | — | +0.29% | |
| 21 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 1.13% | — | +2.04% | |
| 22 | ✓ | Stock-Other | 1.13% | — | +2.22% | ||
| 23 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 1.09% | — | -36.35% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.08% | — | +6.47% | |
| 25 | ✓ | Shire PLC | Stock-Other | 1.07% | — | — | |
| 26 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.06% | — | +6.86% | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | 1.05% | — | -0.35% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 1.05% | — | -55.04% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.05% | — | -0.28% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | — | +0.74% | |
| 31 | ✓ | Bmw Unsponsored Adr | Stock-Other | 1.01% | — | -0.53% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 1.00% | — | -1.38% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.00% | — | +17.67% | |
| 34 | DHLGY | Dhl Group - Adr | Stock-Other | 0.98% | — | -0.68% | |
| 35 | MEOH | Methanex CORP | Stock-Other | 0.95% | — | -0.66% | |
| 36 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.95% | — | -0.50% | |
| 37 | BACHY | Bank Of China-unspn Adr | Stock-Other | 0.95% | — | +11.18% | |
| 38 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.94% | — | +6.87% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | -0.46% | |
| 40 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.91% | — | -1.04% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.90% | — | -0.27% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.90% | — | +1.54% | |
| 43 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.86% | — | -0.11% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.83% | — | -1.49% | |
| 45 | SSREY | Swiss Re Ltd-spn Adr | Stock-Other | 0.81% | — | -0.76% | |
| 46 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.81% | — | +5316.99% | |
| 47 | TELNY | Telenor Asa-adr | Stock-Other | 0.81% | — | -0.64% | |
| 48 | ✓ | Stock-Other | 0.79% | — | +2.98% | ||
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.78% | — | -0.13% | |
| 50 | ENGGY | Enagas-unsponsored Adr | Stock-Other | 0.76% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +1.8% | +97.98% | Add |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +1.1% | +1789.95% | Add |
| 3 | MGDDY | Michelin (cgde)-unspon Adr | +0.8% | +5316.99% | Add |
| 4 | CDNS | Cadence Design Sys INC | +0.3% | +331.50% | Add |
| 5 | ✓ | Banco Latinoamericano Come | +0.3% | +169.29% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +233.73% | Add |
| 7 | GSBC | Great Southern Bancorp, Inc. | +0.3% | +82.90% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +474.15% | Add |
| 9 | SLB | Slb LTD | +0.2% | +589.96% | Add |
| 10 | JLL | Jones Lang Lasalle INC | +0.2% | +171.13% | Add |
| 11 | ADDYY | Adidas Ag-sponsored Adr | -0.3% | -0.15% | Trim |
| 12 | TM | Toyota Motor CORP -spon Adr | -0.4% | -19.91% | Trim |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -42.82% | Trim |
| 14 | IDCBY | Ind & Comm Bk Of-unspon Adr | -0.6% | -99.96% | Trim |
| 15 | NTTYY | Ntt INC - Adr | -0.7% | -55.09% | Trim |
| 16 | PM | Philip Morris International | -0.7% | -33.92% | Trim |
| 17 | KHOLY | Koc Holding As-unspon Adr | -0.8% | -93.14% | Trim |
| 18 | LNVGY | Lenovo Group Ltd-adr | -0.8% | -36.35% | Trim |
| 19 | NTES | Netease Inc-adr | -0.9% | -29.29% | Trim |
| 20 | SCCO | Southern Copper CORP | -1.3% | -55.04% | Trim |
| 21 | SNY | Sanofi-adr | -1.5% | -99.25% | Trim |
| 22 | ✓ | Shire PLC | — | NEW | New buy |
| 23 | UNICY | Unicharm CORP - Spn Adr | — | EXIT | Sold out |
| 24 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 25 | RICOY | Ricoh Co Ltd-sponsored Adr | — | NEW | New buy |
| 26 | HTHIY | Hitachi LTD -adr | — | NEW | New buy |
| 27 | SGAMY | Sega Sammy Holding-spons Adr | — | NEW | New buy |
| 28 | AHKSY | Asahi Kasei Corp-unspon Adr | — | NEW | New buy |
| 29 | TTDKY | Tdk Corp-sponsored Adr | — | NEW | New buy |
| 30 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 31 | SGAPY | Singapore Telecommunicat-adr | — | EXIT | Sold out |
| 32 | SKHSY | Sekisui House-spons Adr | — | NEW | New buy |
| 33 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | PEXNY | Ptt Exploration & Pr-sp Adr | — | EXIT | Sold out |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | WMT | Walmart INC | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | NEW | New buy |