CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | Stock-Other | 17.44% | +0.25% | -0.48% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 16.69% | -3.37% | +12.15% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 15.89% | — | -0.44% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 15.54% | — | -0.48% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 12.49% | -3.55% | -0.49% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.77% | -1.06% | -0.46% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.69% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.27% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.24% | -0.40% | +0.38% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.27% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.60% | — | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 1.11% | — | — | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 0.84% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.18% | -0.05% | — |