CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.22% | — | +8.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | — | +5.16% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.43% | — | +3.49% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.29% | — | +0.25% | |
| 5 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.28% | — | +1.97% | |
| 6 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.03% | — | -37.32% | |
| 7 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.99% | — | +1.09% | |
| 8 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.88% | — | +1.94% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.82% | — | +0.01% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.63% | — | +92.17% | |
| 11 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.58% | — | +1.07% | |
| 12 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.54% | — | +1.14% | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.51% | — | +1.09% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | — | +0.32% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.33% | — | +2.96% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.21% | — | -2.90% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.18% | — | +3.49% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.09% | — | +0.82% | |
| 19 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | 1.07% | — | +1.10% | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.07% | — | +19.89% | |
| 21 | CICHY | China Construct-unspon Adr | Stock-Other | 1.06% | — | +3.13% | |
| 22 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.05% | — | +3.87% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.04% | — | -2.93% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.99% | — | -1.56% | |
| 25 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.91% | — | +1.21% | |
| 26 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.89% | — | +38.40% | |
| 27 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.87% | — | -2.55% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.85% | — | +0.51% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.83% | — | -5.52% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.82% | — | +3.55% | |
| 31 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.81% | — | +95.21% | |
| 32 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.79% | — | +793812.12% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.75% | — | +45.03% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | -3.57% | |
| 35 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.68% | — | +1.77% | |
| 36 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.66% | — | -2.01% | |
| 37 | NDBKY | Nedbank Group Ltd-spons Adr | Stock-Other | 0.66% | — | +2.76% | |
| 38 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.66% | — | +52.93% | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.65% | — | +3.33% | |
| 40 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.63% | — | -2.31% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.62% | — | +3.66% | |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.61% | — | -2.40% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.60% | — | +4.29% | |
| 44 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.60% | — | -2.00% | |
| 45 | BBSEY | Bb Seguridade Parti-spon Adr | Stock-Other | 0.59% | — | +3.60% | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.59% | — | +3.05% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.58% | — | +0.71% | |
| 48 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.58% | — | +34.68% | |
| 49 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.56% | — | -2.82% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | — | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUZ | Suzano SA - Spon Adr | +0.8% | +793812.12% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +92.17% | Add |
| 3 | TTNDY | Techtronic Industries-sp Adr | +0.3% | +1.97% | Add |
| 4 | ✓ | Companhia Brasileira De Dist | +0.2% | +52.93% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.2% | +0.25% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +19.89% | Add |
| 7 | VEDL | Vedanta Ltd-adr | +0.2% | +38.40% | Add |
| 8 | SBER | Sberbank Pjsc -sponsored Adr | +0.2% | +1.09% | Add |
| 9 | SSDOY | Shiseido Ltd-sponsored Adr | +0.2% | +34.68% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +45.03% | Add |
| 11 | TSRYY | Treasury Wine Estates-adr | +0.2% | +53.89% | Add |
| 12 | BBSEY | Bb Seguridade Parti-spon Adr | +0.1% | +3.60% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +542.47% | Add |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +3.98% | Add |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -2.93% | Trim |
| 16 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.1% | +1.94% | Add |
| 17 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.1% | +1.14% | Add |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +0.01% | Add |
| 19 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | +3.87% | Add |
| 20 | WNSN | Wns Holdings Ltd-adr | +0.1% | +3.33% | Add |
| 21 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | -2.97% | Trim |
| 22 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +2.96% | Add |
| 23 | KB | Kb Financial Group Inc-adr | +0.1% | +0.32% | Add |
| 24 | ABEV | Ambev Sa-adr | +0.1% | +4.29% | Add |
| 25 | ASHTY | Ashtead Group Plc-unspon Adr | +0.1% | -2.55% | Trim |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -9.53% | Trim |
| 27 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -2.03% | Trim |
| 28 | CDNS | Cadence Design Sys INC | -0.1% | -46.79% | Trim |
| 29 | YYEUR | Yy Inc-adr | -0.1% | +3.35% | Add |
| 30 | BTI | British American Tob-sp Adr | -0.1% | -5.02% | Trim |
| 31 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.05% | Add |
| 32 | ✓ | -0.1% | +1.42% | Add | |
| 33 | INTU | Intuit INC | -0.1% | -36.24% | Trim |
| 34 | SNPUSD | China Petroleum & Chem-adr | -0.2% | +1.21% | Add |
| 35 | LUKOY | Lukoil Pjsc-spon Adr | -0.2% | +1.09% | Add |
| 36 | VCISY | Vinci S.a.-unspons Adr | -0.4% | -91.98% | Trim |
| 37 | BMA | Banco Macro Sa-adr | -0.4% | -99.95% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.5% | -1.56% | Trim |
| 39 | RYKKY | Ryohin Keikaku Co -unsp Adr | -0.5% | -92.22% | Trim |
| 40 | GTE2EUR | Gran Tierra Energy INC | -0.5% | -99.12% | Trim |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -67.59% | Trim |
| 42 | PNGAY | Ping An Insurance-adr | -1.1% | -37.32% | Trim |
| 43 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 45 | CAOVY | China Overseas Lan-unspn Adr | — | NEW | New buy |
| 46 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | ASAZY | Assa Abloy AB - Unsp Adr | — | NEW | New buy |
| 50 | VLEEY | Valeo Se-spon Adr | — | EXIT | Sold out |