CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.05% | — | -19.70% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.27% | — | -14.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | — | -17.39% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | — | -0.70% | |
| 5 | ✓ | Stock-Other | 2.03% | — | -15.06% | ||
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.98% | — | — | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 1.96% | — | +35.02% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.61% | — | -20.36% | |
| 9 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.54% | — | -13.34% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.52% | — | -12.70% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.52% | — | -13.77% | |
| 12 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.41% | — | -16.56% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.34% | — | -7.58% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.31% | — | -4.21% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.24% | — | -20.44% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.23% | — | -23.18% | |
| 17 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.19% | — | -33.88% | |
| 18 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 1.16% | — | -37.54% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.10% | — | +9.94% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.08% | — | -36.29% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.06% | — | -36.10% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.01% | — | -35.91% | |
| 23 | RELX | Relx PLC | Stock-Industrials | 1.01% | — | -35.77% | |
| 24 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.99% | — | -37.46% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.99% | — | +28.95% | |
| 26 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.94% | — | -2.06% | |
| 27 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.93% | — | -19.25% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.92% | — | -36.72% | |
| 29 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.92% | — | -18.39% | |
| 30 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.89% | — | -15.01% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | — | -35.96% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.85% | — | -37.98% | |
| 33 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 0.83% | — | -20.45% | |
| 34 | DNKEY | Danske Bank A/s - Spon Adr | Stock-Other | 0.75% | — | -38.90% | |
| 35 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.73% | — | -36.44% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.72% | — | -35.20% | |
| 37 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.72% | — | +10.14% | |
| 38 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | 0.72% | — | -35.79% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | — | -36.52% | |
| 40 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.70% | — | -40.11% | |
| 41 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.67% | — | -35.20% | |
| 42 | RYKKY | Ryohin Keikaku Co -unsp Adr | Stock-Other | 0.67% | — | -37.46% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.66% | — | -12.09% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | -35.85% | |
| 45 | HENOY | Henkel Kgaa-spons Adr Pfd | Stock-Other | 0.64% | — | -37.42% | |
| 46 | PTAIY | Astra International-unsp Adr | Stock-Other | 0.61% | — | -35.68% | |
| 47 | ✓ | Nordea Bk AB Swed | Stock-Other | 0.61% | — | -35.71% | |
| 48 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.60% | — | +21.94% | |
| 49 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.59% | — | -37.10% | |
| 50 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.59% | — | -35.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +0.8% | +35.02% | Add |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | +9.94% | Add |
| 3 | ZTO | Zto Express Cayman Inc-adr | +0.4% | +28.95% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.39% | Trim |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -12.70% | Trim |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -13.77% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | -0.1% | -14.37% | Trim |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | -0.1% | -36.44% | Trim |
| 9 | RYKKY | Ryohin Keikaku Co -unsp Adr | -0.1% | -37.46% | Trim |
| 10 | TTNDY | Techtronic Industries-sp Adr | -0.1% | -33.88% | Trim |
| 11 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -36.10% | Trim |
| 12 | SAXPY | Sampo Oyj-a Shs-unsp Adr | -0.2% | -37.98% | Trim |
| 13 | ESLT | Elbit Systems Ltd. | -0.2% | -38.11% | Trim |
| 14 | PTAIY | Astra International-unsp Adr | -0.2% | -35.68% | Trim |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -36.72% | Trim |
| 16 | DNKEY | Danske Bank A/s - Spon Adr | -0.2% | -38.90% | Trim |
| 17 | HENOY | Henkel Kgaa-spons Adr Pfd | -0.2% | -37.42% | Trim |
| 18 | SKFRY | Skf Ab-sponsored Adr | -0.2% | -36.73% | Trim |
| 19 | SU | Suncor Energy INC | -0.2% | -35.47% | Trim |
| 20 | BTI | British American Tob-sp Adr | -0.2% | -40.76% | Trim |
| 21 | GGDVY | Guangdong Investm-unspon Adr | -0.2% | -39.66% | Trim |
| 22 | RELX | Relx PLC | -0.2% | -35.77% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -0.2% | -35.96% | Trim |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.2% | -38.72% | Trim |
| 25 | SBSW | Sibanye Stillwater Limited | -0.2% | +21.94% | Add |
| 26 | TKOMY | Tokio Marine Holdings-adr | -0.2% | -35.02% | Trim |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -37.98% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.2% | -35.85% | Trim |
| 29 | EADSY | Airbus Se - Unsp Adr | -0.2% | -40.11% | Trim |
| 30 | CRH | CRH plc | -0.2% | -35.20% | Trim |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -39.68% | Trim |
| 32 | CTTAY | Continental Ag-spons Adr | -0.2% | -37.10% | Trim |
| 33 | HLPPY | Hang Lung Properties-sp Adr | -0.2% | -36.70% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.2% | -36.52% | Trim |
| 35 | NMR | Nomura Holdings Inc-spon Adr | -0.2% | -35.20% | Trim |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -38.33% | Trim |
| 37 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | -0.2% | -36.25% | Trim |
| 38 | FANUY | Fanuc Corp-unsp Adr | -0.3% | -37.74% | Trim |
| 39 | HOCPY | Hoya Corp-sponsored Adr | -0.3% | -37.54% | Trim |
| 40 | ✓ | Hollysys Automation Tchngy L | -0.3% | -54.41% | Trim |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -35.91% | Trim |
| 42 | MURGY | Muenchener Rueck-unspon Adr | -0.3% | -37.46% | Trim |
| 43 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -36.29% | Trim |
| 44 | EXPGY | Experian Plc-spons Adr | -0.5% | -56.72% | Trim |
| 45 | NSANY | Nissan Motor Co Ltd-spon Adr | -0.8% | -99.50% | Trim |
| 46 | MGDDY | Michelin (cgde)-unspon Adr | — | EXIT | Sold out |
| 47 | HNNMY | Hennes & Mauritz Ab-unsp Adr | — | NEW | New buy |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 49 | ✓ | Adecoagro SA | — | NEW | New buy |
| 50 | ✓ | Naspers LTD Adr N Shs | — | NEW | New buy |