CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.87% | — | -5.51% | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.85% | — | -11.59% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.79% | — | -5.06% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 3.36% | — | -5.15% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.40% | — | -21.21% | |
| 6 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 2.07% | — | -4.17% | |
| 7 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.89% | — | -6.34% | |
| 8 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.87% | — | -6.35% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.56% | — | +105.59% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.48% | — | -5.92% | |
| 11 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.33% | — | -5.11% | |
| 12 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | 1.26% | — | +30.69% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.01% | — | -24.49% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.01% | — | -11.98% | |
| 15 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 1.01% | — | +15.01% | |
| 16 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.99% | — | -13.18% | |
| 17 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.95% | — | -13.47% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | — | -34.47% | |
| 19 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.91% | — | +36.44% | |
| 20 | CICHY | China Construct-unspon Adr | Stock-Other | 0.90% | — | -32.32% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.89% | — | -6.00% | |
| 22 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | 0.79% | — | -6.02% | |
| 23 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.78% | — | -1.21% | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 0.77% | — | -1.92% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.76% | — | +39.15% | |
| 26 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 0.75% | — | +143.95% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.75% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 29 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.73% | — | -12.83% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.71% | — | -13.09% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.71% | — | -8.96% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | — | -1.66% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 35 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.68% | — | -5.63% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | — | -3.02% | |
| 37 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.61% | — | -12.88% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.60% | — | -2.80% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | — | -15.68% | |
| 40 | XIACY | Xiaomi CORP - Unsp Adr | Stock-Other | 0.58% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | -11.54% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | — | -2.83% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.56% | — | — | |
| 44 | PTAIY | Astra International-unsp Adr | Stock-Other | 0.56% | — | -5.91% | |
| 45 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.56% | — | -3.56% | |
| 46 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.53% | — | -0.87% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.52% | — | +59.88% | |
| 48 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.52% | — | -11.77% | |
| 49 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.52% | — | -1.70% | |
| 50 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.50% | — | -11.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +0.9% | +105.59% | Add |
| 2 | TTNDY | Techtronic Industries-sp Adr | +0.7% | -5.15% | Trim |
| 3 | WXXWY | Wuxi Biologics Cayman - Adr | +0.5% | +143.95% | Add |
| 4 | STNE | StoneCo Ltd. | +0.4% | +324.29% | Add |
| 5 | AFYA | Afya Limited | +0.4% | +3828.33% | Add |
| 6 | SOTGY | Sunny Optical Tech-unsp Adr | +0.4% | +30.69% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +39.15% | Add |
| 8 | WNSN | Wns Holdings Ltd-adr | +0.3% | +36.44% | Add |
| 9 | JOYY | Joyy Inc-adr | +0.2% | -1.92% | Trim |
| 10 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.2% | +15.01% | Add |
| 11 | PAGS | PagSeguro Digital Ltd. | +0.2% | -2.83% | Trim |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | -11.59% | Trim |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | VEDL | Vedanta Ltd-adr | +0.2% | -3.56% | Trim |
| 16 | SCCO | Southern Copper CORP | +0.1% | -1.66% | Trim |
| 17 | BAP | Credicorp Ltd. | +0.1% | +59.88% | Add |
| 18 | CEO | Cnooc Ltd-spon Adr | +0.1% | +40.53% | Add |
| 19 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | -4.17% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.06% | Trim |
| 21 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -21.21% | Trim |
| 22 | PKCOY | Park24 Co Ltd-spn Adr | -0.2% | -99.94% | Trim |
| 23 | GGB | Gerdau SA -spon Adr | -0.3% | -98.85% | Trim |
| 24 | VZ | Verizon Communications INC | -0.3% | -78.19% | Trim |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | -0.3% | -99.34% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.4% | -34.47% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -5.51% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.4% | -90.82% | Trim |
| 29 | AHCHY | Conch Cement-h-uns Adr | -0.5% | -6.34% | Trim |
| 30 | C1B2 | Cia Brasileira De Dis- Adr | -0.5% | -99.49% | Trim |
| 31 | CSUAY | China Shenhua-unspon Adr | -0.5% | -99.97% | Trim |
| 32 | MOMOUSD | Momo Inc-spon Adr | -0.5% | -99.97% | Trim |
| 33 | CICHY | China Construct-unspon Adr | -0.6% | -32.32% | Trim |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | -0.9% | -92.12% | Trim |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.9% | -79.10% | Trim |
| 36 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 37 | XIACY | Xiaomi CORP - Unsp Adr | — | NEW | New buy |
| 38 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 39 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 40 | YJ3A | Jbs Sa-sponsored Adr | — | NEW | New buy |
| 41 | AACAY | Aac Technologies H-unspon Ad | — | NEW | New buy |
| 42 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 43 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 44 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 45 | DANOY | Danone-spons Adr | — | EXIT | Sold out |
| 46 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 49 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 50 | RCRUY | Recruit Holdings Co Ltd-adr | — | NEW | New buy |