CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 16.87% | — | -0.80% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 16.86% | — | -1.53% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 16.42% | -3.37% | -1.51% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 14.36% | -3.55% | -1.62% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | 13.61% | +0.25% | -1.70% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.56% | -1.06% | -1.64% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.31% | — | +6.92% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.29% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.62% | — | -27.15% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.42% | — | +6.38% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.24% | -0.40% | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 1.48% | — | -0.24% | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 0.74% | — | -2.86% | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.22% | -0.05% | — |