CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.29% | — | +5.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | — | +0.53% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.67% | — | +37.59% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.64% | — | +10.25% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.46% | — | +5.79% | |
| 6 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 2.34% | — | +7.87% | |
| 7 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.20% | — | +8.54% | |
| 8 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.97% | — | +11.64% | |
| 9 | CICHY | China Construct-unspon Adr | Stock-Other | 1.51% | — | +32.20% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.49% | — | -0.03% | |
| 11 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.32% | — | +13.37% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | — | -6.24% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.28% | — | +16.38% | |
| 14 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 1.17% | — | -6.18% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.10% | — | +6.88% | |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.05% | — | -2.97% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.04% | — | -4.51% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.95% | — | +5.03% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.94% | — | +44.75% | |
| 20 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | 0.91% | — | +60.31% | |
| 21 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.83% | — | +5.60% | |
| 22 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 0.81% | — | +229.91% | |
| 23 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.78% | — | -3.55% | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.77% | — | -10.20% | |
| 25 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.73% | — | +6.64% | |
| 26 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.71% | — | +22.44% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.71% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | -4.13% | |
| 29 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.67% | — | -3.88% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.65% | — | +8.75% | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.65% | — | -3.15% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -1.48% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.59% | — | -2.48% | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.59% | — | +3.63% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -1.91% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -2.42% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.57% | — | +11.48% | |
| 38 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.56% | — | +0.33% | |
| 39 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.56% | — | -3.69% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.56% | — | +18.27% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.54% | — | -33.83% | |
| 42 | JOYY | Joyy Inc-adr | Stock-Other | 0.53% | — | +20.13% | |
| 43 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.52% | — | +27.06% | |
| 44 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.52% | — | +27.62% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | — | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.52% | — | +14.46% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.51% | — | -3.62% | |
| 48 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.51% | — | -3.73% | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.51% | — | -3.53% | |
| 50 | BBD | Banco Bradesco-adr | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCEHY | Tencent Holdings Ltd-uns Adr | +2.6% | +37.59% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.9% | +5.79% | Add |
| 3 | CICHY | China Construct-unspon Adr | +0.6% | +32.20% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.53% | Add |
| 5 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.5% | +229.91% | Add |
| 6 | TTNDY | Techtronic Industries-sp Adr | +0.4% | +10.25% | Add |
| 7 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | -2.97% | Trim |
| 8 | SUZ | Suzano SA - Spon Adr | 0% | +5.60% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +5.03% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -6.24% | Trim |
| 11 | KHOLY | Koc Holding As-unspon Adr | -0.1% | +6.64% | Add |
| 12 | SAFRY | Safran Sa-unspon Adr | -0.1% | -4.68% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +8.75% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.62% | Trim |
| 15 | ✓ | Banco Latinoamericano Come | -0.2% | -1.34% | Trim |
| 16 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | -2.73% | Trim |
| 17 | GBOOY | Grupo Fin Banorte-spon Adr | -0.2% | +22.44% | Add |
| 18 | SBER | Sberbank Pjsc -sponsored Adr | -0.2% | +13.37% | Add |
| 19 | TLK | Telkom Indonesia Persero-adr | -0.2% | -10.20% | Trim |
| 20 | KB | Kb Financial Group Inc-adr | -0.2% | -4.51% | Trim |
| 21 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -2.50% | Trim |
| 22 | LUKOY | Lukoil Pjsc-spon Adr | -0.2% | +11.64% | Add |
| 23 | VEDL | Vedanta Ltd-adr | -0.2% | +17.77% | Add |
| 24 | DBSDY | Dbs Group Holdings-spon Adr | -0.2% | -35.37% | Trim |
| 25 | RF | Regions Financial CORP | -0.3% | -84.92% | Trim |
| 26 | NDBKY | Nedbank Group Ltd-spons Adr | -0.4% | +31.78% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.4% | -0.03% | Trim |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +14.02% | Add |
| 29 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -33.83% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | +6.88% | Add |
| 31 | STNE | StoneCo Ltd. | -0.6% | -84.80% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -1.1% | -69.87% | Trim |
| 33 | BKRKY | Bank Rakyat Indonesia-un Adr | — | EXIT | Sold out |
| 34 | PROSY | Prosus NV -spon Adr | — | EXIT | Sold out |
| 35 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 36 | BBSEY | Bb Seguridade Parti-spon Adr | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 38 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 39 | TSRYY | Treasury Wine Estates-adr | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 42 | C1B2 | Cia Brasileira De Dis- Adr | — | NEW | New buy |
| 43 | PTAIY | Astra International-unsp Adr | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | ASMVY | Asmpt Ltd-unsp Adr | — | NEW | New buy |
| 46 | ✓ | Nmc Health PLC - Unsp Adr | — | EXIT | Sold out |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 48 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 50 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |