CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.06% | — | +10.62% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.39% | — | -6.52% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.01% | — | -16.25% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.03% | — | -1.94% | |
| 5 | ✓ | Stock-Other | 1.78% | — | -5.85% | ||
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.62% | — | -0.95% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.58% | — | -4.30% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | — | +27.80% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | — | -6.28% | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.45% | — | +2.44% | |
| 11 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 1.44% | — | -6.40% | |
| 12 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.33% | — | -10.46% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | — | -32.94% | |
| 14 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 1.30% | — | -4.40% | |
| 15 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.28% | — | +2.79% | |
| 16 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.27% | — | +1.88% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.27% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.25% | — | +4.72% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.21% | — | +78.49% | |
| 20 | RELX | Relx PLC | Stock-Industrials | 1.19% | — | -7.16% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.17% | — | -5.14% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.12% | — | -14.18% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 1.09% | — | -62.38% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.09% | — | -9.10% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | -3.81% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.05% | — | +33.36% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.98% | — | — | |
| 28 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.96% | — | +9.19% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | — | -8.23% | |
| 30 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.93% | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | 0.93% | — | -8.08% | |
| 32 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.93% | — | -8.88% | |
| 33 | DNKEY | Danske Bank A/s - Spon Adr | Stock-Other | 0.92% | — | +20.13% | |
| 34 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.91% | — | -4.60% | |
| 35 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.91% | — | -8.85% | |
| 36 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.89% | — | +2.57% | |
| 37 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 0.86% | — | +242.02% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | -3.88% | |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.84% | — | -8.20% | |
| 40 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.83% | — | -3.80% | |
| 41 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | 0.83% | — | — | |
| 42 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.81% | — | -1.95% | |
| 43 | HENOY | Henkel Kgaa-spons Adr Pfd | Stock-Other | 0.81% | — | -4.74% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.80% | — | -7.34% | |
| 45 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.80% | — | -4.53% | |
| 46 | RYKKY | Ryohin Keikaku Co -unsp Adr | Stock-Other | 0.79% | — | -0.92% | |
| 47 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.79% | — | — | |
| 48 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | 0.78% | — | +47.93% | |
| 49 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.78% | — | -4.34% | |
| 50 | PTAIY | Astra International-unsp Adr | Stock-Other | 0.77% | — | -5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +10.62% | Add |
| 2 | AHCHY | Conch Cement-h-uns Adr | +0.7% | +242.02% | Add |
| 3 | ING | Ing Groep N.v.-sponsored Adr | +0.6% | +78.49% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +27.80% | Add |
| 5 | HLPPY | Hang Lung Properties-sp Adr | +0.3% | +47.93% | Add |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +33.36% | Add |
| 7 | DNKEY | Danske Bank A/s - Spon Adr | +0.2% | +20.13% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -0.95% | Trim |
| 9 | GBOOY | Grupo Fin Banorte-spon Adr | +0.2% | +2.79% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | -0.2% | -36.63% | Trim |
| 11 | ✓ | -0.3% | -5.85% | Trim | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -41.40% | Trim |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -50.19% | Trim |
| 14 | EJPRY | East Japan Railway-unsp Adr | -0.6% | -99.95% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -32.94% | Trim |
| 16 | BAYRY | Bayer Ag-sponsored Adr | -0.9% | -99.93% | Trim |
| 17 | SDXAY | Sodexo-sponsored Adr | -0.9% | -99.93% | Trim |
| 18 | AAGIY | Aia Group Ltd-sp Adr | -1% | -99.76% | Trim |
| 19 | RDY | Dr. Reddy's Laboratories-adr | -1% | -81.47% | Trim |
| 20 | NTES | Netease Inc-adr | -1.2% | -62.38% | Trim |
| 21 | ✓ | Banco Latinoamericano Come | — | EXIT | Sold out |
| 22 | ✓ | Pandora A/s-unsp Adr | — | EXIT | Sold out |
| 23 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 24 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 25 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 26 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | New buy |
| 27 | KBCSY | Kbc Groep Nv-unsp Adr | — | NEW | New buy |
| 28 | SBSW | Sibanye Stillwater Limited | — | NEW | New buy |
| 29 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | — | NEW | New buy |
| 30 | SKFRY | Skf Ab-sponsored Adr | — | NEW | New buy |
| 31 | SWGAY | Swatch Group Ag/the-unsp Adr | — | NEW | New buy |
| 32 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 33 | SMCAY | Smc Corp-sponsored Adr | — | NEW | New buy |
| 34 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | Sold out |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 36 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |
| 37 | CICHY | China Construct-unspon Adr | — | NEW | New buy |
| 38 | ✓ | Itau Corpbanca | — | NEW | New buy |
| 39 | BKRKY | Bank Rakyat Indonesia-un Adr | — | NEW | New buy |
| 40 | CHU | China Unicom Hong Kong-adr | — | EXIT | Sold out |
| 41 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 42 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 43 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 47 | ✓ | Fibria Celulose | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 50 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |