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 | 39.83% | -3.37% | +0.14% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 30.59% | — | +0.13% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 16.63% | +0.25% | +0.14% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.45% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.32% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.51% | -0.14% | +4.24% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.13% | — | — | |
| 8 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.04% | -0.05% | -2.53% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | — | -19.63% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.57% | — | +118.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +3.2% | +0.13% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.3% | — | Unchanged |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 4 | SUZ | Suzano SA - Spon Adr | +0.1% | +118.37% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -19.63% | Trim |
| 6 | TX | Ternium Sa-sponsored Adr | -0.1% | +4.24% | Add |
| 7 | GHG | Greentree Hospitality Gr-adr | -0.2% | -2.53% | Trim |
| 8 | BHP | Bhp Group Ltd-spon Adr | -0.3% | — | Unchanged |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -0.9% | +0.14% | Add |
| 10 | TS | Tenaris Sa-adr | -2.2% | +0.14% | Add |