CIK: 0001092351
Total reported value
$480.3M
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.37% | — | +1.93% | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.57% | — | +25.50% | |
| 3 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 2.21% | — | +1.57% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | +9.63% | |
| 5 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 2.15% | — | +5.79% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.15% | — | +2.32% | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.09% | — | +7.89% | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.08% | — | +1.67% | |
| 9 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 1.97% | — | +1.80% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.67% | — | +8.69% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.64% | — | +5.69% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.55% | — | +3.81% | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.48% | — | +0.56% | |
| 14 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 1.43% | — | +6.43% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.41% | — | +54.77% | |
| 16 | CICHY | China Construct-unspon Adr | Stock-Other | 1.36% | — | +61.95% | |
| 17 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.33% | — | +6.24% | |
| 18 | IMPUY | Impala Platinum-spon Adr | Stock-Other | 1.26% | — | +3.27% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.16% | — | +51.39% | |
| 20 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 1.15% | — | +131.71% | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.13% | — | +2.91% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.09% | — | +4.19% | |
| 23 | BDVSY | Bidvest Group Ltd-spons Adr | Stock-Other | 1.09% | — | +7.11% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.06% | — | +2.43% | |
| 25 | CLPXY | China Longyuan Power-adr | Stock-Other | 1.04% | — | +0.50% | |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.03% | — | +3.38% | |
| 27 | WF | Woori Financial-spon Adr | Stock-Other | 1.03% | — | +0.30% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | — | +38.14% | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 1.00% | — | +0.02% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.97% | — | +34480.87% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 0.95% | — | +67.41% | |
| 32 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.92% | — | +0.29% | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | 0.90% | — | -44.64% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.88% | — | +90.36% | |
| 35 | XPEV | Xp INC Class A | Stock-Other | 0.87% | — | +13.29% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.83% | — | +10.26% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.80% | — | +0.54% | |
| 40 | SHZHY | Shenzhou Internati-unsp Adr | Stock-Other | 0.79% | — | +31.94% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.78% | — | +89.16% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.77% | — | +3.40% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.76% | — | +10995.14% | |
| 44 | CIHKY | China Merchants Bank-uns Adr | Stock-Other | 0.74% | — | -2.06% | |
| 45 | LNNGY | Li Ning Co Ltd-unspon Adr | Stock-Other | 0.70% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.64% | — | -23.42% | |
| 47 | XNGSY | Enn Energy Holdings-unsp Adr | Stock-Other | 0.58% | — | -1.86% | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.57% | — | +14.87% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.55% | — | +16.26% | |
| 50 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | 0.55% | — | +19.33% |