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 | 17.94% | -3.37% | +2.83% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 14.68% | +0.25% | +2.83% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 14.56% | — | +3.11% | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 14.17% | -1.52% | +2.80% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 12.79% | -3.55% | +7.64% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 7.16% | — | +1.88% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.17% | -1.06% | +2.69% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.87% | — | +2.00% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.99% | — | +2.09% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.57% | -0.40% | -4.62% | |
| 11 | ✓ | Adecoagro SA | Stock-Other | 1.40% | — | -7.01% | |
| 12 | GPRK | GeoPark Limited | Stock-Other | 0.50% | — | -7.02% | |
| 13 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.19% | -0.05% | -7.01% |