CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.29% | — | +0.31% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | -15.48% | |
| 3 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.61% | — | +0.52% | |
| 4 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 2.39% | — | +0.47% | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.39% | — | -33.41% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.90% | — | +1.35% | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.83% | — | +12.90% | |
| 8 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 1.83% | — | +8.57% | |
| 9 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.71% | — | +0.34% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.71% | — | +0.44% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.49% | — | +11.79% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.35% | — | +0.71% | |
| 13 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 1.34% | — | +13.05% | |
| 14 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 1.28% | — | — | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.26% | — | -0.81% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.19% | — | +32.00% | |
| 17 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.16% | — | +20.51% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.13% | — | +1.35% | |
| 19 | ✓ | Weichai Power Co Unsp Adr | Stock-Other | 1.09% | — | +3.06% | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | 1.03% | — | +0.56% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.98% | — | +107.70% | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.97% | — | +0.61% | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.96% | — | +0.42% | |
| 24 | CLPXY | China Longyuan Power-adr | Stock-Other | 0.95% | — | — | |
| 25 | SHZHY | Shenzhou Internati-unsp Adr | Stock-Other | 0.93% | — | — | |
| 26 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.90% | — | +17.16% | |
| 27 | GRUA | Geely Automobile-unspon Adr | Stock-Other | 0.90% | — | +0.48% | |
| 28 | XIACY | Xiaomi CORP - Unsp Adr | Stock-Other | 0.89% | — | +478.97% | |
| 29 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 0.85% | — | -14.06% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.84% | — | -0.30% | |
| 31 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.81% | — | +0.75% | |
| 32 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.79% | — | +1.98% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.78% | — | -0.09% | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.77% | — | +1.43% | |
| 35 | IMPUY | Impala Platinum-spon Adr | Stock-Other | 0.77% | — | +27.72% | |
| 36 | CICHY | China Construct-unspon Adr | Stock-Other | 0.76% | — | +46.15% | |
| 37 | BDVSY | Bidvest Group Ltd-spons Adr | Stock-Other | 0.75% | — | +2.63% | |
| 38 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | 0.73% | — | +29.73% | |
| 39 | CIHKY | China Merchants Bank-uns Adr | Stock-Other | 0.71% | — | -18.94% | |
| 40 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.68% | — | +1.90% | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.68% | — | — | |
| 42 | WF | Woori Financial-spon Adr | Stock-Other | 0.67% | — | +0.76% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -0.05% | |
| 44 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.65% | — | +0.79% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | — | +0.68% | |
| 46 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.63% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | -50.00% | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.61% | — | +36.31% | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.60% | — | +1.09% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.60% | — | +1.79% |