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CC&L Q Emerging Markets Equity A USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-09-300.0160.17281.6k$885.1k$1.8m
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0310.171127.9k$580.4k$2.3m
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-06-300.0720.00942.3k$575.3k$102.8k
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-09-300.0140.355108.4k$51.5k$4m
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Manufacturers2024-06-300.0020.001661.00$27.2k$5.9k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-06-300.0340.01610.7k$311.9k$112.2k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.0340.02628.8k$6.9k$266.5k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0140.049198.2k$736.1k$537.2k
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0260.56898.7k$10.6m$6.3m
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0120.099152.3k$3.1m$1.2m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0130.046128.5k$825.9k$439.5k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-06-300.0340.00955.2k$412.3k$177.8k
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-06-300.0030.0136k$54.3k$134.8k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.0140.24342.1k$5.6m$2m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-06-300.0090.17445.5k$3.5m$1.7m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0250.111155.7k$1.9m$816.3k
  
  
TLK.NYSETelkom Indonesia (Persero) Tbk PT ADR Rep 100 BUSACommunication ServicesTelecom Services2024-09-300.0130.243132.5k$2m$2m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0280.21468.6k$2.2m$2.3m
  
  
XNET.NASDAQXunlei Ltd AdrUSATechnologySoftware - Infrastructure2024-06-300.0140.0018.6k$42.6k$15.8k
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE1k1.323.8k22-25$23.055.9%
BILI.NASDAQ22.5k21.4345.5k12-18$18.3048.7%
CHT.NYSE25.6k30.9978.7k36-40$37.604.7%
DOYU.NASDAQ4.8k83.360.4k9-19$10.4221.1%
DRD.NYSE548.001.94.8k8-11$9.2319.5%
KB.NYSE5.3k5.8314.8k52-66$64.1422.9%
KEP.NYSE29.3k23.9214.6k7-8$8.1919.9%
LPL.NYSE27.9k27.8112.8k3-5$3.42-0.9%
SHG.NYSE3.6k8.6129.6k33-44$38.2115.7%
WF.NYSE8.8k14.8284.5k30-36$33.9311.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ3.6k3.651.3k11-18$18.3069.7%
KB.NYSE991.001.153.8k46-60$64.1440.7%
KEP.NYSE70.7k135.4532.2k7-8$8.1919.9%
LPL.NYSE3.6k3.814k3-4$3.42-0.9%
SHG.NYSE3.9k10.3131.2k29-36$38.2130.6%
WF.NYSE6.6k12.4206.6k28-33$33.9319.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE1.6k2.137.4k21-25$23.0510.1%
BZUN.NASDAQ2.5k6.06.6k2-3$2.439.0%
CHT.NYSE948.001.236.6k38-40$37.60-0.2%
DRD.NYSE585.002.14.8k7-9$9.2324.2%
KB.NYSE571.000.630.6k46-60$64.1440.7%
KEP.NYSE20.8k66.5167.6k7-10$8.1916.6%
LPL.NYSE19.5k25.277.7k3-4$3.42-0.9%
PKX.NYSE2.1k5.0159.7k67-86$49.69-25.5%
SHG.NYSE3.9k11.6134.4k29-39$38.2130.6%
WF.NYSE17.8k50.6575.4k28-36$33.9319.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE56.1k242.51.2m21-24$23.0510.1%
BILI.NASDAQ132.7k1,614.51.4m9-13$18.30107.6%
DRD.NYSE7.6k37.959.9k6-9$9.2342.4%
KB.NYSE8.4k10.1426.1k42-59$64.1453.7%
LPL.NYSE4.5k6.318.9k4-5$3.42-6.8%
LX.NASDAQ7.9k16.914.2k2-2$3.22106.4%
PHI.NYSE152.002.53.5k22-30$22.300.6%
PKX.NYSE7.8k22.8620k68-87$49.69-26.4%
SHG.NYSE11.1k48.4370.3k29-39$38.2130.6%
SSL.NYSE39.5k28.6312k7-9$5.24-22.7%
TLK.NYSE6.7k5.4158.9k19-27$15.83-15.2%
WF.NYSE23.5k199.0763.4k28-36$33.9319.1%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ-2.6k-5.8-6.8k2-3$2.4311.5%
PKX.NYSE-1.8k-4.2-128.6k63-76$49.69-20.5%
SSL.NYSE-7.9k-4.8-57.6k6-8$5.24-15.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE-289.00-0.4-6.6k21-25$23.058.8%
DOYU.NASDAQ-5.8k-49.7-54.2k7-12$10.4257.8%
PHI.NYSE-288.00-4.5-6.9k23-26$22.30-1.2%
PKX.NYSE-594.00-1.3-42.1k65-78$49.69-23.5%
SSL.NYSE-1.8k-1.1-13.6k6-9$5.24-15.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ-39.2k-27.9-497.1k10-17$18.3085.6%
SSL.NYSE-12.3k-7.0-94.1k7-9$5.24-21.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ-14.8k-26.0-36.3k2-3$2.4316.8%
CHT.NYSE-1.5k-1.8-58.6k36-40$37.603.4%

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