CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.48% | — | -2.89% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.22% | — | -6.77% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | — | +4.64% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 2.25% | — | -12.23% | |
| 5 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.14% | — | -2.08% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.08% | — | -1.38% | |
| 7 | ✓ | Stock-Other | 2.08% | — | +80.70% | ||
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.01% | — | -6.56% | |
| 9 | ✓ | Pandora A/s-unsp Adr | Stock-Other | 1.74% | — | -30.84% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.63% | — | +1.54% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.57% | — | +48.79% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.43% | — | +78.66% | |
| 13 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 1.38% | — | +38.47% | |
| 14 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.36% | — | +69.02% | |
| 15 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.35% | — | -24.82% | |
| 16 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 1.34% | — | -6.84% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 1.29% | — | -0.21% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.19% | — | -1.55% | |
| 19 | RELX | Relx PLC | Stock-Industrials | 1.19% | — | -5.90% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.18% | — | -1.47% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.14% | — | +31.24% | |
| 22 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.14% | — | +5.33% | |
| 23 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.13% | — | +2.98% | |
| 24 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.10% | — | +1.40% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | +34.45% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.06% | — | -2.55% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.03% | — | +172.59% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | +196.62% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.02% | — | +30.92% | |
| 30 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.00% | — | +2.59% | |
| 31 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.99% | — | -5.03% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | -6.10% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.98% | — | -1.80% | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.96% | — | -5.33% | |
| 35 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.96% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | +73.47% | |
| 37 | SDXAY | Sodexo-sponsored Adr | Stock-Other | 0.92% | — | -3.54% | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.90% | — | -4.63% | |
| 39 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.90% | — | -4.31% | |
| 40 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.88% | — | -2.03% | |
| 41 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.85% | — | -33.83% | |
| 42 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.83% | — | +45.69% | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.82% | — | -12.89% | |
| 44 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.81% | — | -3.83% | |
| 45 | HENOY | Henkel Kgaa-spons Adr Pfd | Stock-Other | 0.81% | — | -7.32% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.79% | — | -2.27% | |
| 47 | PTAIY | Astra International-unsp Adr | Stock-Other | 0.79% | — | +66.89% | |
| 48 | ✓ | Nordea Bk AB Swed | Stock-Other | 0.78% | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.76% | — | -5.54% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +80.70% | Add | |
| 2 | CNI | Canadian Natl Railway Co | +0.7% | +196.62% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +172.59% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +78.66% | Add |
| 5 | LPL | Lg Display Co Ltd-adr | +0.6% | +69.02% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +48.79% | Add |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +73.47% | Add |
| 8 | HOCPY | Hoya Corp-sponsored Adr | +0.5% | +38.47% | Add |
| 9 | ✓ | Shire PLC | +0.4% | +1191.71% | Add |
| 10 | ESLT | Elbit Systems Ltd. | +0.3% | +64.22% | Add |
| 11 | PTAIY | Astra International-unsp Adr | +0.3% | +66.89% | Add |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +34.45% | Add |
| 13 | CRH | CRH plc | +0.3% | +30.92% | Add |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +37.57% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | -0.2% | -2.89% | Trim |
| 16 | UNUSD | Unilever N V -ny Shares | -0.2% | -12.89% | Trim |
| 17 | RKUNY | Rakuten Group Inc-adr | -0.2% | -5.14% | Trim |
| 18 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | +2.98% | Add |
| 19 | EADSY | Airbus Se - Unsp Adr | -0.3% | -33.83% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -0.3% | -6.56% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +4.64% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -6.77% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -32.34% | Trim |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.4% | -49.50% | Trim |
| 25 | ✓ | Pandora A/s-unsp Adr | -0.5% | -30.84% | Trim |
| 26 | GRFS | Grifols Sa-adr | -0.5% | -99.94% | Trim |
| 27 | NTES | Netease Inc-adr | -0.5% | -12.23% | Trim |
| 28 | TTNDY | Techtronic Industries-sp Adr | -0.5% | -24.82% | Trim |
| 29 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.6% | -98.89% | Trim |
| 30 | POH3 | Carnival Plc-adr | -0.6% | -98.30% | Trim |
| 31 | HEINY | Heineken Nv-spn Adr | -0.6% | -98.57% | Trim |
| 32 | JAPAY | Japan Tobacco Inc-unspon Adr | -0.6% | -40.75% | Trim |
| 33 | BTI | British American Tob-sp Adr | -0.7% | -51.67% | Trim |
| 34 | SKHSY | Sekisui House-spons Adr | -0.8% | -98.91% | Trim |
| 35 | ✓ | Cap Gemini SA Adr | -1.3% | -99.13% | Trim |
| 36 | CKHUY | Ck Hutchison Holdin-unsp Adr | -1.3% | -99.28% | Trim |
| 37 | ALPMY | Astellas Pharma Inc-unsp Adr | -1.5% | -99.45% | Trim |
| 38 | ADRNY | Koninklijke Ahold-sp Adr | -1.6% | -99.61% | Trim |
| 39 | NTTYY | Ntt INC - Adr | -1.6% | -99.10% | Trim |
| 40 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | New buy |
| 41 | ✓ | Nordea Bk AB Swed | — | NEW | New buy |
| 42 | SU | Suncor Energy INC | — | NEW | New buy |
| 43 | FANUY | Fanuc Corp-unsp Adr | — | NEW | New buy |
| 44 | RYKKY | Ryohin Keikaku Co -unsp Adr | — | NEW | New buy |
| 45 | SAXPY | Sampo Oyj-a Shs-unsp Adr | — | NEW | New buy |
| 46 | ✓ | Linde Ag-sponsored Adr | — | NEW | New buy |
| 47 | ✓ | Royal Dsm N V Spon Adr | — | NEW | New buy |
| 48 | HLPPY | Hang Lung Properties-sp Adr | — | NEW | New buy |
| 49 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |