| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pax Global Technology (pxgyf) | 221,000 | 191,000 | 0.16% | ||
| 52 | Siam Commercial Bank (smcbf) | 44,900 | 170,000 | 0.15% | ||
| 53 | Land & Houses Pub Co (ldxhf) | 665,100 | 163,000 | 0.14% | ||
| 54 | Kasikornbank (kpcpf) | 11,900 | 56,000 | 0.05% | ||
| 55 | CNL Lifestyle Prop (clly) | 10,900 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000007, filed 2016.05.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.