| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Nexity SA ORD | 6,544 | 257,000 | 0.01% | ||
| 202 | Kraft Foods | 2,895 | 246,000 | 0.01% | ||
| 203 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,335 | 239,000 | 0.01% | ||
| 204 | Cincinnati Bell Inc | 57,268 | 219,000 | 0.01% | ||
| 205 | SCHLUMBERGER LTD | 2,401 | 207,000 | 0.01% | ||
| 206 | BNK Financial Group ORD | 15,002 | 191,000 | 0.01% | ||
| 207 | Cia Saneamento Basico De Sp OR | 36,032 | 191,000 | 0.01% | ||
| 208 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 148,000 | 0.01% | ||
| 209 | Sherritt International ORD | 70,780 | 118,000 | 0.00% | ||
| 210 | Kwangju Bank ORD | 15,367 | 105,000 | 0.00% | ||
| 211 | PARTNER COMMUNICATIONS | 30,865 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000010, filed 2015.07.22).
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.
