| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Holding N V(ASML) | 657,016 | $61.3K | 17.29% |
| 2 | HSBC Hldgs PLC(HBC2) | 865,000 | $43.9K | 12.40% |
| 3 | Hdfc Bank LTD(HDB) | 868,981 | $40.7K | 11.48% |
| 4 | Nice SYS LTD(NSY) | 955,395 | $39.0K | 11.00% |
| 5 | DR Reddys Labs LTD(RDY) | 867,997 | $37.5K | 10.57% |
| 6 | Manulife Finl Corp(MFC) | 1,817,735 | $36.1K | 10.19% |
| 7 | Cameco Corp(CCJ) | 1,413,035 | $27.7K | 7.82% |
| 8 | Itau Unibanco Banco Multipl SA(BVXB) | 1,465,602 | $21.1K | 5.95% |
| 9 | Bank of Nova Scotia Halifax(BNS) | 304,327 | $20.3K | 5.72% |
| 10 | China Unicom (Hong Kong) LTD | 182,289 | $2.8K | 0.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.89% | 11.26% | +10.37% |
| Unclassified | 53.87% | 50.76% | -3.11% |
| Financial Services | 30.74% | 27.82% | -2.92% |
| Energy | 10.12% | 7.82% | -2.3% |
| Consumer Defensive | 1.46% | 0% | -1.46% |
| Basic Materials | 1.8% | 0.95% | -0.85% |
| Consumer Cyclical | 0.84% | 1% | +0.16% |
| Industrials | 0.27% | 0.38% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.87% | 50.76% | -3.11% |
| Large Cap | 44.29% | 48.24% | +3.95% |
| Mega Cap | 0.61% | 0.68% | +0.07% |
| Mid Cap | 1.23% | 0.32% | -0.91% |
Quarter-over-quarter position changes