CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.82% | — | -1.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.09% | — | -0.01% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.02% | — | +2.38% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.22% | — | -20.11% | |
| 5 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.75% | — | +2.51% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.65% | — | -0.69% | |
| 7 | MPNGY | Meituan - Unsp Adr | Stock-Other | 1.52% | — | +31.11% | |
| 8 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | 1.48% | — | +2.47% | |
| 9 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.44% | — | +0.26% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.43% | — | +0.16% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.36% | — | -0.87% | |
| 12 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.32% | — | +0.56% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.30% | — | +14.92% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.30% | — | +1.58% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 1.24% | — | +149.36% | |
| 16 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 1.23% | — | +204.72% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.23% | — | -0.76% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.18% | — | +56.34% | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.18% | — | +2.99% | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 1.06% | — | +113.00% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.03% | — | +0.18% | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.00% | — | +44.39% | |
| 23 | GRUA | Geely Automobile-unspon Adr | Stock-Other | 1.00% | — | +4.30% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.98% | — | +3.59% | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.96% | — | +3.55% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.92% | — | +86.61% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.91% | — | -31.11% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +3.45% | |
| 29 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.86% | — | +1.75% | |
| 30 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.86% | — | +32.31% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | — | +38.63% | |
| 32 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.77% | — | +79.97% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.77% | — | +3.93% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.75% | — | +37.24% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.71% | — | +0.48% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +14.91% | |
| 37 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.68% | — | +1.89% | |
| 38 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.67% | — | +0.49% | |
| 39 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.66% | — | +78.95% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -0.16% | |
| 41 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.64% | — | -0.60% | |
| 42 | IMPUY | Impala Platinum-spon Adr | Stock-Other | 0.63% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.63% | — | — | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.61% | — | +75.73% | |
| 45 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.60% | — | +0.11% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | — | -28.94% | |
| 47 | WF | Woori Financial-spon Adr | Stock-Other | 0.58% | — | +75.44% | |
| 48 | XIACY | Xiaomi CORP - Unsp Adr | Stock-Other | 0.56% | — | +2.08% | |
| 49 | AFYA | Afya Limited | Stock-Other | 0.55% | — | +2.68% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.9% | +149.36% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.26% | Trim |
| 3 | AU | AngloGold Ashanti plc | +0.6% | +113.00% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +56.34% | Add |
| 5 | BAP | Credicorp Ltd. | +0.5% | +86.61% | Add |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.5% | +44.39% | Add |
| 7 | MPNGY | Meituan - Unsp Adr | +0.4% | +31.11% | Add |
| 8 | SHG | Shinhan Financial Group-adr | +0.4% | +79.97% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.4% | +855.72% | Add |
| 10 | WXXWY | Wuxi Biologics Cayman - Adr | +0.4% | +204.72% | Add |
| 11 | GRUA | Geely Automobile-unspon Adr | +0.3% | +4.30% | Add |
| 12 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.3% | +78.95% | Add |
| 13 | SOTGY | Sunny Optical Tech-unsp Adr | +0.3% | +2.47% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | +38.63% | Add |
| 15 | SIMO | Silicon Motion Technol-adr | +0.3% | +75.73% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.3% | +109.51% | Add |
| 17 | VALE | Vale Sa-sp Adr | +0.3% | +3.59% | Add |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +37.24% | Add |
| 19 | WF | Woori Financial-spon Adr | +0.3% | +75.44% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.2% | -0.87% | Trim |
| 21 | YJ3A | Jbs Sa-sponsored Adr | +0.2% | +32.31% | Add |
| 22 | KB | Kb Financial Group Inc-adr | +0.2% | +14.92% | Add |
| 23 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +1.58% | Add |
| 24 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -0.69% | Trim |
| 25 | PNGAY | Ping An Insurance-adr | +0.1% | +2.51% | Add |
| 26 | LUKOY | Lukoil Pjsc-spon Adr | 0% | +0.26% | Add |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | +2.38% | Add |
| 28 | SAFRY | Safran Sa-unspon Adr | -0.3% | -98.89% | Trim |
| 29 | MRPLY | Mr Price Group Ltd-spon Adr | -0.4% | -99.99% | Trim |
| 30 | CSLLY | Csl Ltd-sponsored Adr | -0.4% | -37.71% | Trim |
| 31 | PKX | Posco Holdings INC -spon Adr | -0.5% | -99.82% | Trim |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -99.98% | Trim |
| 33 | DASTY | Dassault Systemes S-spon Adr | -0.6% | -99.14% | Trim |
| 34 | JOYY | Joyy Inc-adr | -0.7% | -99.68% | Trim |
| 35 | VEDL | Vedanta Ltd-adr | -0.7% | -99.96% | Trim |
| 36 | GBOOY | Grupo Fin Banorte-spon Adr | -0.7% | -99.75% | Trim |
| 37 | TTNDY | Techtronic Industries-sp Adr | -0.8% | -20.11% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -1% | -99.85% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -0.01% | Trim |
| 40 | IMPUY | Impala Platinum-spon Adr | — | NEW | New buy |
| 41 | NTES | Netease Inc-adr | — | NEW | New buy |
| 42 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 43 | VWAGY | Volkswagen A G-unspon Adr | — | NEW | New buy |
| 44 | C1B2 | Cia Brasileira De Dis- Adr | — | NEW | New buy |
| 45 | BDORY | Banco Do Brasil Sa-spon Adr | — | NEW | New buy |
| 46 | CMWAY | Commonwealth Bk Aus-sp Adr | — | NEW | New buy |
| 47 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 48 | MBGYY | Mercedes-benz Group-unsp Adr | — | NEW | New buy |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 50 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |