| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 697,619 | 36,862,000 | 30.12% | ||
| 2 | BHP GROUP PLC | 509,500 | 31,467,000 | 25.71% | ||
| 3 | INFOSYS LTD-SP ADR | 524,523 | 28,419,000 | 23.22% | ||
| 4 | METHANEX CORP | 170,817 | 10,922,000 | 8.92% | ||
| 5 | ISHARES TR | 111,697 | 4,578,000 | 3.74% | ||
| 6 | IPATH MSCI INDIA INDEX ETN | 27,900 | 1,692,000 | 1.38% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 65,765 | 912,000 | 0.75% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 19,694 | 799,000 | 0.65% | ||
| 9 | ECOPETROL S A | 14,251 | 581,000 | 0.47% | ||
| 10 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 45,346 | 525,000 | 0.43% | ||
| 11 | GRUPO TELEVISA SA-SPON ADR | 15,582 | 519,000 | 0.42% | ||
| 12 | SK TELECOM CO ADR | 19,801 | 447,000 | 0.37% | ||
| 13 | GPO AEROPORTUARIO DEL PAC SA | 6,995 | 409,000 | 0.33% | ||
| 14 | COMPANHIA PARANAENSE ENERG C | 30,928 | 405,000 | 0.33% | ||
| 15 | MINDRAY MEDICAL INTL LTD | 12,441 | 403,000 | 0.33% | ||
| 16 | GOLD FIELDS LTD | 97,569 | 360,000 | 0.29% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 17,744 | 310,000 | 0.25% | ||
| 18 | CHINA YUCHAI INTL LTD COM | 14,573 | 309,000 | 0.25% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 3,248 | 303,000 | 0.25% | ||
| 20 | HDFC BANK LTD | 5,128 | 210,000 | 0.17% | ||
| 21 | Chunghwa Telecom Co Ltd ADR | 5,852 | 180,000 | 0.15% | ||
| 22 | CREDICORP LTD | 934 | 129,000 | 0.11% | ||
| 23 | Philippine Long Dst Adrf | 2,016 | 123,000 | 0.10% | ||
| 24 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 114,000 | 0.09% | ||
| 25 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 107,000 | 0.09% | ||
| 26 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 104,000 | 0.08% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 3,210 | 102,000 | 0.08% | ||
| 28 | KT CORP | 7,023 | 98,000 | 0.08% | ||
| 29 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 88,000 | 0.07% | ||
| 30 | ENEL AMERICAS S A | 5,367 | 83,000 | 0.07% | ||
| 31 | TELEFONICA BRASIL SA | 3,869 | 82,000 | 0.07% | ||
| 32 | COCA COLA FEMSA S A B DE C V | 744 | 79,000 | 0.06% | ||
| 33 | SOUTHERN COPPER CORP | 2,600 | 76,000 | 0.06% | ||
| 34 | ENEL GENERACION CHILE SA ADR | 1,685 | 73,000 | 0.06% | ||
| 35 | EMBRAER S A | 2,049 | 73,000 | 0.06% | ||
| 36 | Banco Santander Chile Sp ADR | 3,019 | 71,000 | 0.06% | ||
| 37 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 69,000 | 0.06% | ||
| 38 | CHINA UNICOM HONG KONG | 5,202 | 68,000 | 0.06% | ||
| 39 | COMPANIA DE MINAS BUENAVENTU | 5,026 | 63,000 | 0.05% | ||
| 40 | PetroChina Co Ltd Sp ADR | 279 | 30,000 | 0.02% | ||
| 41 | HARMONY GOLD MINING CO LTD | 9,449 | 29,000 | 0.02% | ||
| 42 | COMPANHIA ENERGETICA DE MINA | 3,801 | 26,000 | 0.02% | ||
| 43 | CNOOC LIMITED SPONSORED ADR | 169 | 26,000 | 0.02% | ||
| 44 | COMPANHIA BRASILEIRA DE DIST | 536 | 23,000 | 0.02% | ||
| 45 | COMPANHIA SIDERURGICA NACION | 4,201 | 18,000 | 0.01% | ||
| 46 | BANCO SANTANDER BRASIL - ADS | 2,823 | 16,000 | 0.01% | ||
| 47 | CPFL ENERGIA S A SPONSORED ADR | 686 | 11,000 | 0.01% | ||
| 48 | GERDAU S A | 1,224 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-018928, filed 2014.05.06).
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.
