CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.25% | — | +5.91% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | — | +6.59% | |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.73% | — | +14.33% | |
| 4 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.34% | — | +268.55% | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.11% | — | +94.24% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.96% | — | -8.14% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.61% | — | +148.73% | |
| 8 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 1.50% | — | -10.42% | |
| 9 | BACHY | Bank Of China-unspn Adr | Stock-Other | 1.46% | — | +56.87% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.40% | — | -6.33% | |
| 11 | BBL | Bhp Group Plc-adr | Stock-Other | 1.37% | — | -7.83% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.31% | — | -6.61% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.30% | — | +51.85% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | — | +315.35% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.28% | — | -7.96% | |
| 16 | ✓ | Stock-Other | 1.22% | — | -5.63% | ||
| 17 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 1.20% | — | -6.85% | |
| 18 | ✓ | Aryzta AG Adr | Stock-Other | 1.10% | — | -4.53% | |
| 19 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.01% | — | -7.22% | |
| 20 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 0.99% | — | -29.46% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | -7.27% | |
| 22 | PUK | Prudential Plc-adr | Stock-Other | 0.97% | — | -7.21% | |
| 23 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.97% | — | -9.69% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.96% | — | -39.30% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | — | +34.80% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.91% | — | +2.03% | |
| 27 | ✓ | Australia & New Zealand Bankin | Stock-Other | 0.90% | — | -7.02% | |
| 28 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.90% | — | +2.71% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | — | -6.91% | |
| 30 | MEOH | Methanex CORP | Stock-Other | 0.88% | — | -7.47% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.87% | — | +20.42% | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.85% | — | +45.77% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.82% | — | -7.70% | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.80% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.80% | — | -6.99% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.79% | — | +187.19% | |
| 37 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.79% | — | -7.34% | |
| 38 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.78% | — | -8.52% | |
| 39 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 0.77% | — | -32.07% | |
| 40 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.75% | — | -7.91% | |
| 41 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.74% | — | -49.53% | |
| 42 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.73% | — | +1188.52% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.72% | — | -6.07% | |
| 44 | ✓ | Pandora A/s-unsp Adr | Stock-Other | 0.72% | — | -7.69% | |
| 45 | SDXAY | Sodexo-sponsored Adr | Stock-Other | 0.71% | — | -7.00% | |
| 46 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.71% | — | — | |
| 47 | ENGGY | Enagas-unsponsored Adr | Stock-Other | 0.71% | — | -7.63% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.71% | — | -2.43% | |
| 49 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | 0.71% | — | — | |
| 50 | TELNY | Telenor Asa-adr | Stock-Other | 0.70% | — | -8.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Banco Latinoamericano Come | +1.8% | +268.55% | Add |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | +1.1% | +148.73% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +1% | +315.35% | Add |
| 4 | ✓ | Hollysys Automation Tchngy L | +1% | +94.24% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.8% | +5.91% | Add |
| 6 | SLLDY | Sanlam Ltd-sponsored Adr | +0.7% | +1188.52% | Add |
| 7 | ✓ | Technip New Sponsored Adr | +0.7% | +8119.48% | Add |
| 8 | BACHY | Bank Of China-unspn Adr | +0.6% | +56.87% | Add |
| 9 | ✓ | Wuxi Pharmatech Cayman INC | +0.6% | +14.33% | Add |
| 10 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.5% | +961.32% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.4% | +51.85% | Add |
| 12 | RY | Royal Bank Of Canada | +0.3% | +34.80% | Add |
| 13 | M | Macy's INC | +0.2% | +146.94% | Add |
| 14 | BTI | British American Tob-sp Adr | -0.1% | -6.33% | Trim |
| 15 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.1% | -6.94% | Trim |
| 16 | ✓ | Aryzta AG Adr | -0.1% | -4.53% | Trim |
| 17 | IX | Orix - Sponsored Adr | -0.1% | -8.58% | Trim |
| 18 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -59.19% | Trim |
| 19 | MGA | Magna International INC | -0.2% | -6.91% | Trim |
| 20 | RYCEY | Rolls-royce Holdings-sp Adr | -0.2% | -7.30% | Trim |
| 21 | TTNDY | Techtronic Industries-sp Adr | -0.2% | -9.69% | Trim |
| 22 | ✓ | Bmw Unsponsored Adr | -0.2% | -7.91% | Trim |
| 23 | ✓ | -0.2% | -5.63% | Trim | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -7.70% | Trim |
| 25 | ✓ | Australia & New Zealand Bankin | -0.2% | -7.02% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.2% | -7.27% | Trim |
| 27 | LNVGY | Lenovo Group Ltd-adr | -0.3% | -29.46% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | -57.55% | Trim |
| 29 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | -39.30% | Trim |
| 30 | BBL | Bhp Group Plc-adr | -0.3% | -7.83% | Trim |
| 31 | ✓ | Hutchison Whampoa ADR F 1 Adr | -0.3% | -10.42% | Trim |
| 32 | ITOCY | Itochu Corp-unsponsored Adr | -0.4% | -32.07% | Trim |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.5% | -46.18% | Trim |
| 34 | ✓ | Lukoil-spon Adr | -0.6% | -38.60% | Trim |
| 35 | SVNDY | Seven & I Holdings-unspn Adr | -0.8% | -49.53% | Trim |
| 36 | CABGY | Carlsberg As-b-spon Adr | -0.8% | -57.76% | Trim |
| 37 | ✓ | Shire PLC | — | EXIT | Sold out |
| 38 | DHLGY | Dhl Group - Adr | — | EXIT | Sold out |
| 39 | VALE | Vale S.A. | — | NEW | New buy |
| 40 | SSREY | Swiss Re Ltd-spn Adr | — | EXIT | Sold out |
| 41 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |
| 42 | TNABY | Tenaga Nasional-spons Adr | — | NEW | New buy |
| 43 | TTDKY | Tdk Corp-sponsored Adr | — | EXIT | Sold out |
| 44 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 46 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 47 | BASFY | Basf Se-spon Adr | — | NEW | New buy |
| 48 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 49 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | EXIT | Sold out |