CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 38.34% | -3.37% | +4.66% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 27.09% | — | +4.15% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 20.41% | +0.25% | +4.10% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.72% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.43% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.10% | -0.14% | +13.78% | |
| 7 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.29% | -0.05% | +6.92% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.96% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | — | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.71% | — | +11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +3.7% | +4.10% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.6% | — | Unchanged |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.3% | — | Unchanged |
| 4 | GHG | Greentree Hospitality Gr-adr | +0.3% | +6.92% | Add |
| 5 | TX | Ternium Sa-sponsored Adr | +0.2% | +13.78% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 7 | SUZ | Suzano SA - Spon Adr | +0.1% | +11.90% | Add |
| 8 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 9 | AMXN | America Movil-spn Adr Cl L | -1.1% | +4.15% | Add |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | -4.3% | +4.66% | Add |