| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES | 12,100 | 390,000 | 0.02% | ||
| 152 | TEVA PHARMACEUTICAL INDS LTD | 7,200 | 377,000 | 0.02% | ||
| 153 | JONES LANG LASALLE | 2,700 | 341,000 | 0.02% | ||
| 154 | FACEBOOK INC | 5,000 | 336,000 | 0.02% | ||
| 155 | HDFC BANK LTD | 6,600 | 309,000 | 0.02% | ||
| 156 | ISHARES | 9,800 | 307,000 | 0.02% | ||
| 157 | LORILLARD | 5,000 | 305,000 | 0.02% | ||
| 158 | VANGUARD INTL EQUITY INDEX F | 7,000 | 302,000 | 0.02% | ||
| 159 | ISHARES | 12,900 | 269,000 | 0.01% | ||
| 160 | CREDICORP LTD | 1,700 | 264,000 | 0.01% | ||
| 161 | ISHARES MSCI TAIWAN ETF | 15,700 | 248,000 | 0.01% | ||
| 162 | ICICI BANK LIMITED | 4,900 | 245,000 | 0.01% | ||
| 163 | VIPSHOP HLDGS LTD | 1,300 | 244,000 | 0.01% | ||
| 164 | ISHARES MSCI SPAN CP ETF | 5,600 | 240,000 | 0.01% | ||
| 165 | PETROCHINA CO LTD | 1,900 | 239,000 | 0.01% | ||
| 166 | ISHARES TR | 8,100 | 238,000 | 0.01% | ||
| 167 | Ultrapetrol (Bahamas) Ltd | 80,160 | 238,000 | 0.01% | ||
| 168 | ISHARES INC | 11,000 | 230,000 | 0.01% | ||
| 169 | NETEASE INC | 2,900 | 227,000 | 0.01% | ||
| 170 | ISHARES MSCI MALAYSI ETF | 13,700 | 218,000 | 0.01% | ||
| 171 | SUNPOWER CORP | 5,000 | 205,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000017, filed 2014.08.14).
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.
