CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.99% | — | -1.68% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.48% | — | +8.14% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.59% | — | +2.54% | |
| 4 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.36% | — | +5.34% | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.29% | — | +25.84% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 1.90% | — | +2.11% | |
| 7 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.87% | — | +4.82% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.77% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.71% | — | — | |
| 10 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.56% | — | +5.19% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.51% | — | +3.58% | |
| 12 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.44% | — | +4.95% | |
| 13 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.42% | — | +5.60% | |
| 14 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.42% | — | +4.31% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.41% | — | +5.42% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.41% | — | +4.06% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.38% | — | +3.45% | |
| 18 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.33% | — | +4.71% | |
| 19 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.27% | — | +4.25% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.24% | — | +1.45% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.16% | — | +5.04% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | +1.18% | |
| 23 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.05% | — | +7.36% | |
| 24 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | 1.02% | — | +4.45% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.00% | — | +1.73% | |
| 26 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | 0.98% | — | +1.38% | |
| 27 | CICHY | China Construct-unspon Adr | Stock-Other | 0.97% | — | +7.27% | |
| 28 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.93% | — | +6.77% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.92% | — | -67.55% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.88% | — | +3.79% | |
| 31 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.81% | — | +2.90% | |
| 32 | RYKKY | Ryohin Keikaku Co -unsp Adr | Stock-Other | 0.77% | — | +1.16% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.74% | — | +1.15% | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.74% | — | -3.68% | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.73% | — | +39.94% | |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.73% | — | +1.31% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.72% | — | +1.75% | |
| 38 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.72% | — | -25.37% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | +100.30% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | +1.87% | |
| 41 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.69% | — | +1.16% | |
| 42 | DKILY | Daikin Industries-unspon Adr | Stock-Other | 0.68% | — | +1.56% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.68% | — | +7.67% | |
| 44 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.66% | — | +1.62% | |
| 45 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.65% | — | +1.42% | |
| 46 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.65% | — | +4.24% | |
| 47 | ✓ | Fibria Celulose | Stock-Other | 0.64% | — | +7.40% | |
| 48 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 0.63% | — | +1.12% | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.61% | — | +2.26% | |
| 50 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | 0.61% | — | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +0.4% | +5.42% | Add |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | +25.84% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +100.30% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +2.54% | Add |
| 5 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +4.06% | Add |
| 6 | DBSDY | Dbs Group Holdings-spon Adr | +0.2% | +39.94% | Add |
| 7 | GTE2EUR | Gran Tierra Energy INC | +0.2% | +7.67% | Add |
| 8 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.2% | +4.82% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +1.45% | Add |
| 10 | CSLLY | Csl Ltd-sponsored Adr | +0.2% | +2.90% | Add |
| 11 | HOCPY | Hoya Corp-sponsored Adr | +0.1% | +1.38% | Add |
| 12 | AHCHY | Conch Cement-h-uns Adr | +0.1% | +4.31% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +3579.77% | Add |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | -0.1% | +6.65% | Add |
| 15 | PNGAY | Ping An Insurance-adr | -0.1% | +5.34% | Add |
| 16 | WNSN | Wns Holdings Ltd-adr | -0.1% | -25.37% | Trim |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | +7.06% | Add |
| 18 | BBSEY | Bb Seguridade Parti-spon Adr | -0.1% | +6.26% | Add |
| 19 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | +1.75% | Add |
| 20 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | +6.98% | Add |
| 21 | NDBKY | Nedbank Group Ltd-spons Adr | -0.1% | +7.22% | Add |
| 22 | TKGBY | Turkiye Garanti Bankasi-adr | -0.1% | +6.64% | Add |
| 23 | WYNEUR | Wyndham Destinations INC | -0.1% | -46.47% | Trim |
| 24 | FANUY | Fanuc Corp-unsp Adr | -0.2% | +1.42% | Add |
| 25 | KHOLY | Koc Holding As-unspon Adr | -0.2% | +4.24% | Add |
| 26 | YRI | Yamana Gold INC | -0.2% | -99.92% | Trim |
| 27 | KB | Kb Financial Group Inc-adr | -0.2% | +4.25% | Add |
| 28 | SBER | Sberbank Pjsc -sponsored Adr | -0.3% | +4.71% | Add |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -25.74% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +8.14% | Add |
| 31 | ✓ | Itau Corpbanca | -0.3% | -55.09% | Trim |
| 32 | BKRKY | Bank Rakyat Indonesia-un Adr | -0.4% | +4.95% | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.4% | -99.73% | Trim |
| 34 | NTES | Netease Inc-adr | -0.4% | -65.11% | Trim |
| 35 | RKUNY | Rakuten Group Inc-adr | -0.5% | -99.81% | Trim |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.6% | +3.45% | Add |
| 37 | CTTAY | Continental Ag-spons Adr | -0.6% | -99.74% | Trim |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | -0.7% | -99.71% | Trim |
| 39 | INFY | Infosys Ltd-sp Adr | -1.7% | -67.55% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 41 | SCGLY | Societe Generale-spons Adr | — | NEW | New buy |
| 42 | PKCOY | Park24 Co Ltd-spn Adr | — | NEW | New buy |
| 43 | TSRYY | Treasury Wine Estates-adr | — | NEW | New buy |
| 44 | SGBLY | Standard Bank Group-spon Adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GRUA | Geely Automobile-unspon Adr | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | ✓ | Kao CORP Sponsored Adr | — | EXIT | Sold out |
| 49 | SMNNY | Shimano Inc-unspon Adr | — | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | — | NEW | New buy |