CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.98% | — | -20.73% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | — | -5.40% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.85% | — | -18.08% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.42% | — | -25.01% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | — | -0.01% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 1.92% | — | -15.45% | |
| 7 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.81% | — | -0.98% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.79% | — | -6.24% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.42% | — | +5.43% | |
| 10 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.38% | — | -1.44% | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.33% | — | -2.88% | |
| 12 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.24% | — | -4.65% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.20% | — | -7.30% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.17% | — | -4.06% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | — | -11.63% | |
| 16 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 1.07% | — | -12.38% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | -11.16% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.03% | — | -12.24% | |
| 19 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.01% | — | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.01% | — | -2.26% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.01% | — | -11.15% | |
| 22 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.98% | — | -1.02% | |
| 23 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | 0.96% | — | +118.79% | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.95% | — | -25.12% | |
| 25 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.94% | — | -11.67% | |
| 26 | RELX | Relx PLC | Stock-Industrials | 0.94% | — | -11.75% | |
| 27 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 0.94% | — | -3.50% | |
| 28 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.92% | — | -2.88% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.91% | — | -12.19% | |
| 30 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.91% | — | -41.51% | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.86% | — | -14.06% | |
| 32 | YYEUR | Yy Inc-adr | Stock-Other | 0.86% | — | +5.89% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.82% | — | -10.76% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | — | -11.00% | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.79% | — | — | |
| 36 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 0.78% | — | +28.73% | |
| 37 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.74% | — | +4.72% | |
| 38 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | 0.72% | — | -11.13% | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.72% | — | -50.56% | |
| 40 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.72% | — | +34.38% | |
| 41 | RYKKY | Ryohin Keikaku Co -unsp Adr | Stock-Other | 0.71% | — | -10.99% | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.71% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.70% | — | -10.87% | |
| 44 | PTAIY | Astra International-unsp Adr | Stock-Other | 0.69% | — | +28.33% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | -11.21% | |
| 46 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.65% | — | -11.40% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.64% | — | -11.61% | |
| 48 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.63% | — | -10.88% | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.63% | — | — | |
| 50 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 0.62% | — | +34.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.6% | +118.79% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | -18.08% | Trim |
| 3 | YYEUR | Yy Inc-adr | +0.3% | +5.89% | Add |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +5.43% | Add |
| 5 | SBER | Sberbank Pjsc -sponsored Adr | +0.3% | -4.65% | Trim |
| 6 | ✓ | Shire PLC | +0.3% | +115.06% | Add |
| 7 | SMCAY | Smc Corp-sponsored Adr | +0.3% | +34.38% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | -6.24% | Trim |
| 9 | PNGAY | Ping An Insurance-adr | +0.3% | -0.98% | Trim |
| 10 | SKFRY | Skf Ab-sponsored Adr | +0.2% | +28.73% | Add |
| 11 | WNSN | Wns Holdings Ltd-adr | +0.2% | +35.17% | Add |
| 12 | TTNDY | Techtronic Industries-sp Adr | +0.2% | -1.44% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -7.30% | Trim |
| 14 | LPL | Lg Display Co Ltd-adr | -0.3% | -2.88% | Trim |
| 15 | NTES | Netease Inc-adr | -0.3% | -12.24% | Trim |
| 16 | TLK | Telkom Indonesia Persero-adr | -0.3% | -25.12% | Trim |
| 17 | EC | Ecopetrol Sa-sponsored Adr | -0.4% | -99.86% | Trim |
| 18 | ✓ | -0.4% | -100.00% | Trim | |
| 19 | SLLDY | Sanlam Ltd-sponsored Adr | -0.4% | -100.00% | Trim |
| 20 | GBOOY | Grupo Fin Banorte-spon Adr | -0.5% | -41.51% | Trim |
| 21 | EADSY | Airbus Se - Unsp Adr | -0.7% | -99.45% | Trim |
| 22 | DNKEY | Danske Bank A/s - Spon Adr | -0.8% | -99.47% | Trim |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | -0.8% | -50.56% | Trim |
| 24 | INFY | Infosys Ltd-sp Adr | -0.9% | -25.01% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 27 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 28 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 29 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 31 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 32 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | New buy |
| 33 | ✓ | Linde Ag-sponsored Adr | — | EXIT | Sold out |
| 34 | OTEX | Open Text CORP | — | NEW | New buy |
| 35 | DKILY | Daikin Industries-unspon Adr | — | NEW | New buy |
| 36 | TNABY | Tenaga Nasional-spons Adr | — | EXIT | Sold out |
| 37 | TTDKY | Tdk Corp-sponsored Adr | — | EXIT | Sold out |
| 38 | GGDVY | Guangdong Investm-unspon Adr | — | EXIT | Sold out |
| 39 | NDBKY | Nedbank Group Ltd-spons Adr | — | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | BDVSY | Bidvest Group Ltd-spons Adr | — | EXIT | Sold out |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 43 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 44 | KROTYUSD | Cogna Educacao SA | — | NEW | New buy |
| 45 | ✓ | Naspers LTD Adr N Shs | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |