|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
169,151 |
$33M |
6.74% |
0.2%
|
- |
|
KB
|
US |
KB FINANCIAL GROUP INC-ADR |
243,300 |
$14M |
2.79% |
0.7%
|
- |
|
TCEHY
|
US |
TENCENT HOLDINGS LTD-UNS ADR |
246,873 |
$13M |
2.67% |
8.2%
|
- |
|
MPNGY
|
US |
MEITUAN - UNSP ADR |
291,538 |
$11M |
2.30% |
8.6%
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
374,686 |
$11M |
2.26% |
0.7%
|
- |
|
SFTBY
|
US |
SOFTBANK GROUP CORP-UNSP ADR |
289,820 |
$8M |
1.71% |
2.8%
|
- |
|
JBSAY
|
US |
JBS SA-SPONSORED ADR |
679,385 |
$8M |
1.61% |
0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
57,064 |
$8M |
1.55% |
-
|
- |
|
GBOOY
|
US |
GRUPO FIN BANORTE-SPON ADR |
225,027 |
$7M |
1.47% |
-4.5%
|
- |
|
FTI
|
US |
TECHNIPFMC PLC |
246,304 |
$7M |
1.44% |
3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,878 |
$7M |
1.44% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
27,954 |
$7M |
1.41% |
-6.4%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
80,728 |
$7M |
1.38% |
-1.7%
|
- |
|
RNMBY
|
US |
RHEINMETALL AG-UNSP ADR |
53,816 |
$7M |
1.38% |
-4.6%
|
- |
|
SMFG
|
US |
SUMITOMO MITSUI-SPONS ADR |
449,014 |
$7M |
1.31% |
3.2%
|
- |
|
SHG
|
US |
SHINHAN FINANCIAL GROUP-ADR |
194,165 |
$6M |
1.29% |
-2.5%
|
- |
|
ITUB
|
US |
ITAU UNIBANCO H-SPON PRF ADR |
1,282,897 |
$6M |
1.28% |
1.3%
|
- |
|
SBLK
|
US |
STAR BULK CARRIERS CORP |
424,288 |
$6M |
1.28% |
-9.7%
|
- |
|
ERJ
|
US |
EMBRAER SA-SPON ADR |
165,280 |
$6M |
1.22% |
-3.0%
|
- |
|
HSBC
|
US |
HSBC HOLDINGS PLC-SPONS ADR |
120,898 |
$6M |
1.21% |
3.4%
|
- |