CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.96% | — | -15.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.80% | — | +1.90% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.68% | — | -9.70% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.21% | — | -12.83% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 1.88% | — | +17.24% | |
| 6 | PNGAY | Ping An Insurance-adr | Stock-Other | 1.71% | — | +5.70% | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.64% | — | +6.44% | |
| 8 | MPNGY | Meituan - Unsp Adr | Stock-Other | 1.57% | — | +6.58% | |
| 9 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 1.55% | — | +19.11% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.49% | — | +19.74% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.42% | — | +5.03% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.41% | — | +48.05% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.41% | — | +1.28% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.37% | — | +5.65% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.24% | — | +951.93% | |
| 16 | AU | AngloGold Ashanti plc | Stock-Materials | 1.24% | — | +4.24% | |
| 17 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.19% | — | +26.94% | |
| 18 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 1.18% | — | +5.53% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | — | +4.59% | |
| 20 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | 1.14% | — | -22.53% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 1.12% | — | +13.95% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.07% | — | +50.25% | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.95% | — | +3.97% | |
| 24 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.94% | — | +4.91% | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.93% | — | +12.61% | |
| 26 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.93% | — | +44.12% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.90% | — | +6.40% | |
| 28 | IMPUY | Impala Platinum-spon Adr | Stock-Other | 0.88% | — | +8.10% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.84% | — | +8.26% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | — | +12.69% | |
| 31 | GRUA | Geely Automobile-unspon Adr | Stock-Other | 0.78% | — | +8.80% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | -23.36% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.73% | — | +0.42% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.72% | — | +10.85% | |
| 35 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 0.71% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.70% | — | +11.54% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.68% | — | +8.89% | |
| 38 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.68% | — | +9.87% | |
| 39 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.67% | — | +8.70% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.64% | — | -33.63% | |
| 41 | ASMVY | Asmpt Ltd-unsp Adr | Stock-Other | 0.62% | — | +84.53% | |
| 42 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | 0.61% | — | +0.04% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | — | -41.56% | |
| 44 | WF | Woori Financial-spon Adr | Stock-Other | 0.60% | — | +9.97% | |
| 45 | CICHY | China Construct-unspon Adr | Stock-Other | 0.60% | — | +14.20% | |
| 46 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.59% | — | +0.07% | |
| 47 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | 0.58% | — | +45.17% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | — | -2.97% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | -0.35% | |
| 50 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.55% | — | +91.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWAGY | Volkswagen A G-unspon Adr | +0.5% | +44.12% | Add |
| 2 | INFY | Infosys Ltd-sp Adr | +0.5% | +48.05% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +0.5% | +50.25% | Add |
| 4 | LUKOY | Lukoil Pjsc-spon Adr | +0.4% | +17.24% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +323640.35% | Add |
| 6 | SBS | Cia Saneamento Basico De-adr | +0.4% | +32944.78% | Add |
| 7 | KB | Kb Financial Group Inc-adr | +0.3% | +6.44% | Add |
| 8 | YJ3A | Jbs Sa-sponsored Adr | +0.3% | +26.94% | Add |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.3% | +19.74% | Add |
| 10 | BZUN | Baozun Inc-spn Adr | +0.3% | +91.43% | Add |
| 11 | IMPUY | Impala Platinum-spon Adr | +0.3% | +8.10% | Add |
| 12 | ASMVY | Asmpt Ltd-unsp Adr | +0.3% | +84.53% | Add |
| 13 | EMBJ | Embraer Sa-spon Adr | +0.3% | +11.54% | Add |
| 14 | MBGYY | Mercedes-benz Group-unsp Adr | +0.3% | +45.17% | Add |
| 15 | AHCHY | Conch Cement-h-uns Adr | +0.2% | +19.11% | Add |
| 16 | ISNPY | Intesa Sanpaolo-spon Adr | +0.2% | +65.16% | Add |
| 17 | AU | AngloGold Ashanti plc | +0.2% | +4.24% | Add |
| 18 | AACAY | Aac Technologies H-unspon Ad | +0.2% | +85.41% | Add |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.2% | +68.85% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.2% | +45.03% | Add |
| 21 | SHG | Shinhan Financial Group-adr | +0.2% | +12.61% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +117.34% | Add |
| 23 | EADSY | Airbus Se - Unsp Adr | +0.1% | +67.66% | Add |
| 24 | C1B2 | Cia Brasileira De Dis- Adr | -0.2% | +9.54% | Add |
| 25 | AMZN | Amazon.com INC | -0.2% | -25.91% | Trim |
| 26 | TKOMY | Tokio Marine Holdings-adr | -0.2% | -99.85% | Trim |
| 27 | GRUA | Geely Automobile-unspon Adr | -0.2% | +8.80% | Add |
| 28 | HKXCY | Hong Kong Exchanges-unsp Adr | -0.3% | -50.63% | Trim |
| 29 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +6.40% | Add |
| 30 | EEM | Ishares Msci Emerging Market | -0.3% | -80.13% | Trim |
| 31 | VALE | Vale Sa-sp Adr | -0.3% | -33.63% | Trim |
| 32 | SOTGY | Sunny Optical Tech-unsp Adr | -0.3% | -22.53% | Trim |
| 33 | AAPL | Apple INC | -0.4% | -33.56% | Trim |
| 34 | PPRUY | Kering-unsponsored Adr | -0.4% | -99.90% | Trim |
| 35 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | +951.93% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -41.56% | Trim |
| 37 | BAP | Credicorp Ltd. | -0.5% | -38.30% | Trim |
| 38 | SE | Sea Ltd-adr | -0.5% | -99.83% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -15.37% | Trim |
| 40 | GLNCY | Glencore PLC -unsp Adr | — | NEW | New buy |
| 41 | XIACY | Xiaomi CORP - Unsp Adr | — | EXIT | Sold out |
| 42 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 43 | XNGSY | Enn Energy Holdings-unsp Adr | — | NEW | New buy |
| 44 | BDVSY | Bidvest Group Ltd-spons Adr | — | NEW | New buy |
| 45 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | New buy |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 47 | ASAIY | Sendas Distribuidora SA | — | NEW | New buy |
| 48 | MSADY | Ms&ad Insurance-unspons Adr | — | NEW | New buy |
| 49 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 50 | CAOVY | China Overseas Lan-unspn Adr | — | EXIT | Sold out |