CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.97% | — | -5.96% | |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.79% | — | -4.75% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | — | -6.78% | |
| 4 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 2.28% | — | +64.76% | |
| 5 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.26% | — | -0.82% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | — | -40.08% | |
| 7 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.91% | — | +66.40% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.73% | — | +5.03% | |
| 9 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.68% | — | +6.43% | |
| 10 | ✓ | Pandora A/s-unsp Adr | Stock-Other | 1.56% | — | +8.04% | |
| 11 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 1.53% | — | +4.83% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.49% | — | -0.79% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.47% | — | +139.16% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.47% | — | +6.68% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.41% | — | +4.77% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.39% | — | -12.61% | |
| 17 | BACHY | Bank Of China-unspn Adr | Stock-Other | 1.36% | — | +5.42% | |
| 18 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.33% | — | +5.97% | |
| 19 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.31% | — | +8.74% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | — | +5.92% | |
| 21 | NTTYY | Ntt INC - Adr | Stock-Other | 1.26% | — | +7.98% | |
| 22 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 1.22% | — | +160.62% | |
| 23 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.17% | — | +3.25% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.16% | — | +6.06% | |
| 25 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 1.10% | — | +6.28% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.09% | — | +5.18% | |
| 27 | HENOY | Henkel Kgaa-spons Adr Pfd | Stock-Other | 1.08% | — | +6.35% | |
| 28 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.06% | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.02% | — | — | |
| 30 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.02% | — | +4.86% | |
| 31 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | 1.01% | — | +3.72% | |
| 32 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.01% | — | +6.43% | |
| 33 | ✓ | Cap Gemini SA Adr | Stock-Other | 1.00% | — | +33.35% | |
| 34 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.99% | — | +6.07% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | — | +8.30% | |
| 36 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.96% | — | +6.43% | |
| 37 | RELX | Relx PLC | Stock-Industrials | 0.94% | — | — | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.91% | — | -4.39% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.91% | — | +4.71% | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.89% | — | +5.45% | |
| 41 | AGESY | Ageas -spon Adr | Stock-Other | 0.87% | — | — | |
| 42 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.87% | — | +4437.55% | |
| 43 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 0.86% | — | +5.90% | |
| 44 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.84% | — | +5.88% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.84% | — | -22.97% | |
| 46 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.83% | — | +1806.64% | |
| 47 | SKHSY | Sekisui House-spons Adr | Stock-Other | 0.83% | — | +6.96% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.81% | — | +4.43% | |
| 49 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.80% | — | +4.39% | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.80% | — | -37.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +1.1% | -5.96% | Trim |
| 2 | SAFRY | Safran Sa-unspon Adr | +0.9% | +4437.55% | Add |
| 3 | MURGY | Muenchener Rueck-unspon Adr | +0.8% | +160.62% | Add |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.8% | +139.16% | Add |
| 5 | TKOMY | Tokio Marine Holdings-adr | +0.8% | +1806.64% | Add |
| 6 | NMR | Nomura Holdings Inc-spon Adr | +0.7% | +66.40% | Add |
| 7 | GRFS | Grifols Sa-adr | +0.6% | +2008.24% | Add |
| 8 | TTNDY | Techtronic Industries-sp Adr | +0.4% | +6.43% | Add |
| 9 | ✓ | Pandora A/s-unsp Adr | +0.4% | +8.04% | Add |
| 10 | ✓ | Cap Gemini SA Adr | +0.3% | +33.35% | Add |
| 11 | RYAAY | Ryanair Holdings plc | +0.3% | +8.74% | Add |
| 12 | CKHUY | Ck Hutchison Holdin-unsp Adr | +0.1% | +64.76% | Add |
| 13 | TNABY | Tenaga Nasional-spons Adr | -0.1% | +3.72% | Add |
| 14 | SAN | Banco Santander Sa-spon Adr | -0.1% | +4.43% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.78% | Trim |
| 16 | BP | Bp Plc-spons Adr | -0.1% | +5.92% | Add |
| 17 | AAPL | Apple INC | -0.1% | -46.05% | Trim |
| 18 | BBD | Banco Bradesco-adr | -0.3% | -5.00% | Trim |
| 19 | MGA | Magna International INC | -0.3% | -22.97% | Trim |
| 20 | MGDDY | Michelin (cgde)-unspon Adr | -0.3% | -27.52% | Trim |
| 21 | NTES | Netease Inc-adr | -0.3% | -12.61% | Trim |
| 22 | BACHY | Bank Of China-unspn Adr | -0.4% | +5.42% | Add |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -4.39% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -0.5% | -0.79% | Trim |
| 25 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | -34.63% | Trim |
| 26 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.6% | -79.65% | Trim |
| 27 | ✓ | Banco Latinoamericano Come | -0.6% | -0.82% | Trim |
| 28 | ✓ | Lukoil-spon Adr | -0.6% | -88.86% | Trim |
| 29 | VALE | Vale S.A. | -0.6% | -37.02% | Trim |
| 30 | LNVGY | Lenovo Group Ltd-adr | -1% | -87.42% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -40.08% | Trim |
| 32 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | EXPGY | Experian Plc-spons Adr | — | EXIT | Sold out |
| 35 | HEINY | Heineken Nv-spn Adr | — | NEW | New buy |
| 36 | UBS | UBS Group AG | — | NEW | New buy |
| 37 | ✓ | Australia & New Zealand Bankin | — | EXIT | Sold out |
| 38 | RELX | Relx PLC | — | NEW | New buy |
| 39 | AGESY | Ageas -spon Adr | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | BNPQY | BNP Paribas-adr | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | BASFY | Basf Se-spon Adr | — | EXIT | Sold out |
| 44 | CABGY | Carlsberg As-b-spon Adr | — | EXIT | Sold out |
| 45 | NHYDY | Norsk Hydro As-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Reed Elsevier N V Sponsored Adr New | — | EXIT | Sold out |
| 47 | ARKAY | Arkema-sponsored Adr | — | NEW | New buy |
| 48 | NVR | Nvr INC | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | New buy |