| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Woori Finance Holdings ORD | 27,780 | 344,000 | 0.01% | ||
| 202 | Kyongnam Bank ORD | 27,779 | 311,000 | 0.01% | ||
| 203 | KB Financial ORD | 8,000 | 292,000 | 0.01% | ||
| 204 | Telecom Italia SpA RSP ORD | 318,570 | 283,000 | 0.01% | ||
| 205 | Orchids Paper Products Company | 11,254 | 276,000 | 0.01% | ||
| 206 | PDL BIOPHARMA INC | 33,802 | 253,000 | 0.01% | ||
| 207 | HAEMONETICS CORP MASS COM | 6,928 | 242,000 | 0.01% | ||
| 208 | PARTNER COMMUNICATIONS | 30,865 | 218,000 | 0.01% | ||
| 209 | ROYAL BANK OF SCOTLAND GP | 35,953 | 215,000 | 0.01% | ||
| 210 | Sherritt International ORD | 70,780 | 196,000 | 0.01% | ||
| 211 | Toyo Engineering ORD | 45,000 | 193,000 | 0.01% | ||
| 212 | Kwangju Bank ORD | 18,177 | 183,000 | 0.01% | ||
| 213 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 125,000 | 0.00% | ||
| 214 | Chaoda Modern ORD | 495,000 | 70,000 | 0.00% | ||
| 215 | OI S.A. SPN ADR | 46,894 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000013, filed 2014.10.16).
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.
