CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.60% | — | +1.85% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.07% | — | -21.17% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.30% | — | -5.75% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 3.03% | — | -28.03% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.73% | — | -5.05% | |
| 6 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.70% | — | -5.39% | |
| 7 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.69% | — | -5.53% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.58% | — | -5.45% | |
| 9 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.41% | — | -6.03% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.29% | — | +230.00% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.27% | — | -6.07% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.24% | — | — | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.21% | — | -4.80% | |
| 14 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | 1.19% | — | +5.88% | |
| 15 | MPNGY | Meituan - Unsp Adr | Stock-Other | 1.13% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.12% | — | -25.81% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.09% | — | +13.33% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | — | -2.30% | |
| 19 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.97% | — | -1.60% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | — | -2.24% | |
| 21 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.93% | — | -2.75% | |
| 22 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 0.88% | — | -5.25% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +300.00% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.85% | — | +40.21% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -4.52% | |
| 26 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.73% | — | -4.90% | |
| 27 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.72% | — | -3.04% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.70% | — | -1.54% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | — | -5.93% | |
| 30 | AFYA | Afya Limited | Stock-Other | 0.68% | — | +61.17% | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.68% | — | -6.12% | |
| 32 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.68% | — | -6.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +3.49% | |
| 34 | GRUA | Geely Automobile-unspon Adr | Stock-Other | 0.66% | — | +32.29% | |
| 35 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.66% | — | -3.03% | |
| 36 | JOYY | Joyy Inc-adr | Stock-Other | 0.65% | — | -0.56% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | — | -2.62% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.63% | — | -33.90% | |
| 39 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.62% | — | +47.05% | |
| 40 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.61% | — | +63.81% | |
| 41 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.60% | — | -1.87% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | — | -2.45% | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.58% | — | -6.11% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | — | -6.80% | |
| 45 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.56% | — | -2.25% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.55% | — | -2.39% | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.54% | — | -2.70% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | -2.57% | |
| 49 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.52% | — | -2.65% | |
| 50 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.52% | — | -6.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +1.85% | Add |
| 2 | JD | Jd.com Inc-adr | +1% | +230.00% | Add |
| 3 | RDY | Dr. Reddy's Laboratories-adr | +0.4% | +40.21% | Add |
| 4 | AFYA | Afya Limited | +0.3% | +61.17% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -21.17% | Trim |
| 6 | INFY | Infosys Ltd-sp Adr | +0.3% | -6.07% | Trim |
| 7 | GRUA | Geely Automobile-unspon Adr | +0.2% | +32.29% | Add |
| 8 | ✓ | Banco Latinoamericano Come | +0.2% | +63.81% | Add |
| 9 | KB | Kb Financial Group Inc-adr | +0.2% | +13.33% | Add |
| 10 | AU | AngloGold Ashanti plc | +0.2% | +53.75% | Add |
| 11 | AAPL | Apple INC | +0.1% | +300.00% | Add |
| 12 | YJ3A | Jbs Sa-sponsored Adr | +0.1% | +47.05% | Add |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +66.35% | Add |
| 14 | SONY | Sony Group CORP - Sp Adr | +0.1% | +49.55% | Add |
| 15 | WXXWY | Wuxi Biologics Cayman - Adr | +0.1% | -5.25% | Trim |
| 16 | NJDCY | Nidec Corporation-spon Adr | +0.1% | -2.25% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.30% | Trim |
| 18 | VEDL | Vedanta Ltd-adr | +0.1% | -3.03% | Trim |
| 19 | PTAIY | Astra International-unsp Adr | -0.3% | -38.17% | Trim |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.3% | -33.90% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.4% | -25.81% | Trim |
| 22 | CICHY | China Construct-unspon Adr | -0.4% | -24.93% | Trim |
| 23 | NDBKY | Nedbank Group Ltd-spons Adr | -0.5% | -99.87% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -5.75% | Trim |
| 25 | LUKOY | Lukoil Pjsc-spon Adr | -0.7% | -6.03% | Trim |
| 26 | ZTO | Zto Express Cayman Inc-adr | -0.7% | -5.05% | Trim |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 28 | MPNGY | Meituan - Unsp Adr | — | NEW | New buy |
| 29 | PPERY | Bank Mandiri Tbk-unspon Adr | — | EXIT | Sold out |
| 30 | KHOLY | Koc Holding As-unspon Adr | — | EXIT | Sold out |
| 31 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 35 | MNOD | Mmc Norilsk Nickel Pjsc-adr | — | NEW | New buy |
| 36 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 37 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 38 | RACE | Ferrari N.V. | — | NEW | New buy |
| 39 | SCHYY | Sands China Ltd-unspons Adr | — | EXIT | Sold out |
| 40 | MURGY | Muenchener Rueck-unspon Adr | — | NEW | New buy |
| 41 | DBSDY | Dbs Group Holdings-spon Adr | — | EXIT | Sold out |
| 42 | SPXCY | Singapore Exchange-unsp Adr | — | NEW | New buy |
| 43 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 44 | ISNPY | Intesa Sanpaolo-spon Adr | — | NEW | New buy |
| 45 | SAXPY | Sampo Oyj-a Shs-unsp Adr | — | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 48 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 50 | SGBLY | Standard Bank Group-spon Adr | — | EXIT | Sold out |