CIK: 0001548784
Total reported value
$286.7M
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 2 | KNYJY | Kone Oyj-b-unsponsored Adr | Stock-Other | — | — | — | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 4 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | — | |
| 5 | DNZOY | Denso Corporation-unspon Adr | Stock-Other | — | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 8 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 9 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 10 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 11 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | — | — | — | |
| 12 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 16 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -36.28% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | HKHHY | Heineken Holding Nv-spn Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Coloplast As- Unspon Adr | Stock-Other | — | — | — | |
| 23 | SDXAY | Sodexo-sponsored Adr | Stock-Other | — | — | — | |
| 24 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | — | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 27 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 28 | ✓ | Heidelberg Materials AG | Stock-Other | — | — | — | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 30 | THKLY | Thk Co Ltd-unspon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Peugeot Sa-unsp Adr | Stock-Other | — | — | — | |
| 32 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | — | — | — | |
| 33 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 34 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Weichai Power Co Unsp Adr | Stock-Other | — | — | — | |
| 37 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 38 | JMHLY | Jardine Matheson Hd-unsp Adr | Stock-Other | — | — | — | |
| 39 | TSRYY | Treasury Wine Estates-adr | Stock-Other | — | — | — | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | — | — | — | |
| 43 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 45 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 46 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | — | |
| 47 | FUPBY | Fuchs Petrolub Se-pref Adr | Stock-Other | — | — | — | |
| 48 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 50 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — |