CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.44% | — | -6.32% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | +1.84% | |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.16% | — | +975.01% | |
| 4 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 1.83% | — | -4.88% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.80% | — | -6.77% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | 1.69% | — | -14.37% | |
| 7 | ✓ | Shire PLC | Stock-Other | 1.55% | — | -6.72% | |
| 8 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.53% | — | -6.41% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.52% | — | +21.21% | |
| 10 | ✓ | Stock-Other | 1.41% | — | +16.43% | ||
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | -6.41% | |
| 12 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 1.31% | — | — | |
| 13 | ✓ | Lukoil-spon Adr | Stock-Other | 1.28% | — | -5.50% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.26% | — | -3.93% | |
| 15 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 1.24% | — | -5.69% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | — | +26.20% | |
| 17 | ✓ | Aryzta AG Adr | Stock-Other | 1.23% | — | — | |
| 18 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 1.21% | — | +123.23% | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.15% | — | -5.46% | |
| 20 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.15% | — | -4.35% | |
| 21 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 1.14% | — | -6.08% | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.14% | — | +318.69% | |
| 23 | ✓ | Australia & New Zealand Bankin | Stock-Other | 1.09% | — | -5.90% | |
| 24 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.06% | — | -29.15% | |
| 25 | PUK | Prudential Plc-adr | Stock-Other | 1.04% | — | -6.34% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.04% | — | -5.39% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.01% | — | -6.78% | |
| 28 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.94% | — | -3.36% | |
| 29 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.93% | — | -6.43% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.92% | — | -6.02% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.91% | — | -6.09% | |
| 32 | BACHY | Bank Of China-unspn Adr | Stock-Other | 0.89% | — | -4.58% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | — | -5.93% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.88% | — | +1.40% | |
| 35 | DHLGY | Dhl Group - Adr | Stock-Other | 0.88% | — | -6.61% | |
| 36 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.85% | — | -6.18% | |
| 37 | MEOH | Methanex CORP | Stock-Other | 0.85% | — | -6.05% | |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.84% | — | -7.03% | |
| 39 | SDXAY | Sodexo-sponsored Adr | Stock-Other | 0.81% | — | — | |
| 40 | TELNY | Telenor Asa-adr | Stock-Other | 0.76% | — | -6.76% | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.76% | — | +376.06% | |
| 42 | ENGGY | Enagas-unsponsored Adr | Stock-Other | 0.74% | — | -6.54% | |
| 43 | ✓ | Pandora A/s-unsp Adr | Stock-Other | 0.73% | — | — | |
| 44 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.73% | — | -6.64% | |
| 45 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.73% | — | -6.29% | |
| 46 | SSREY | Swiss Re Ltd-spn Adr | Stock-Other | 0.72% | — | -6.38% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.72% | — | +1099.06% | |
| 48 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.71% | — | -5.91% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.71% | — | -6.03% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.70% | — | -47.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | +1.9% | +975.01% | Add |
| 2 | ✓ | Hollysys Automation Tchngy L | +0.9% | +318.69% | Add |
| 3 | NSANY | Nissan Motor Co Ltd-spon Adr | +0.7% | +123.23% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +1099.06% | Add |
| 5 | KHOLY | Koc Holding As-unspon Adr | +0.6% | +787.68% | Add |
| 6 | ✓ | Shire PLC | +0.5% | -6.72% | Trim |
| 7 | PTAIY | Astra International-unsp Adr | +0.5% | +710.21% | Add |
| 8 | NMR | Nomura Holdings Inc-spon Adr | +0.4% | +44636.21% | Add |
| 9 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.4% | +984.13% | Add |
| 10 | BTI | British American Tob-sp Adr | +0.3% | +21.21% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.3% | +26.20% | Add |
| 12 | ✓ | +0.3% | +16.43% | Add | |
| 13 | TKR | Timken Co | +0.2% | +153.12% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.84% | Add |
| 15 | CP | Canadian Pacific Kansa F | +0.2% | -6.77% | Trim |
| 16 | THO | Thor Industries INC | +0.2% | +256.35% | Add |
| 17 | LNVGY | Lenovo Group Ltd-adr | +0.2% | -5.69% | Trim |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +24.57% | Add |
| 19 | GILD | Gilead Sciences INC | -0.2% | -41.48% | Trim |
| 20 | SCGLY | Societe Generale-spons Adr | -0.2% | -5.97% | Trim |
| 21 | BBL | Bhp Group Plc-adr | -0.2% | -14.37% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -81.32% | Trim |
| 23 | INFY | Infosys Ltd-sp Adr | -0.3% | -6.32% | Trim |
| 24 | BAYRY | Bayer Ag-sponsored Adr | -0.4% | -29.15% | Trim |
| 25 | SNN | Smith & Nephew PLC -spon Adr | -0.5% | -47.60% | Trim |
| 26 | RY | Royal Bank Of Canada | -0.6% | -51.84% | Trim |
| 27 | RDY | Dr. Reddy's Laboratories-adr | -0.7% | -70.97% | Trim |
| 28 | NTES | Netease Inc-adr | -0.8% | -60.25% | Trim |
| 29 | SCCO | Southern Copper CORP | -1% | -91.80% | Trim |
| 30 | PM | Philip Morris International | -1% | -85.56% | Trim |
| 31 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 32 | CABGY | Carlsberg As-b-spon Adr | — | NEW | New buy |
| 33 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | Sold out |
| 34 | ✓ | Aryzta AG Adr | — | NEW | New buy |
| 35 | ✓ | Compass Group Plc-adr | — | EXIT | Sold out |
| 36 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 37 | SDXAY | Sodexo-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | Pandora A/s-unsp Adr | — | NEW | New buy |
| 39 | ✓ | Weir Group PLC Adr | — | EXIT | Sold out |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 41 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 42 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 43 | UBS | UBS Group AG | — | EXIT | Sold out |
| 44 | ISNPY | Intesa Sanpaolo-spon Adr | — | NEW | New buy |
| 45 | BKRKY | Bank Rakyat Indonesia-un Adr | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | KBR | Kbr INC | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |