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 | 17.82% | -3.37% | -0.66% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 14.89% | -3.55% | +1.39% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 11.89% | +0.25% | -0.19% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 11.30% | — | +0.67% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 10.55% | -1.52% | -0.63% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 9.02% | — | +18.31% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 8.76% | — | +18.88% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 8.02% | -1.06% | -0.65% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.11% | — | +19.49% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.32% | — | +310.19% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.08% | -0.40% | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 0.87% | — | -3.65% | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 0.27% | — | -3.66% | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.12% | -0.05% | — |