| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 697,619 | 36,569,000 | 28.50% | ||
| 2 | BHP GROUP PLC | 509,500 | 33,235,000 | 25.90% | ||
| 3 | INFOSYS LTD-SP ADR | 602,323 | 32,387,000 | 25.24% | ||
| 4 | METHANEX CORP | 170,817 | 10,553,000 | 8.23% | ||
| 5 | ISHARES TR | 97,897 | 4,232,000 | 3.30% | ||
| 6 | IPATH MSCI INDIA INDEX ETN | 25,900 | 1,784,000 | 1.39% | ||
| 7 | AMBEV SA | 149,030 | 1,049,000 | 0.82% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 65,765 | 1,028,000 | 0.80% | ||
| 9 | GRUPO TELEVISA ADR | 15,582 | 535,000 | 0.42% | ||
| 10 | SK TELECOM LTD | 19,801 | 514,000 | 0.40% | ||
| 11 | ECOPETROL S A | 14,251 | 514,000 | 0.40% | ||
| 12 | COMPANHIA PARANAENSE ENERG C | 30,928 | 474,000 | 0.37% | ||
| 13 | GPO AEROPORTUARIO DEL PAC SA | 6,995 | 473,000 | 0.37% | ||
| 14 | MINDRAY MEDICAL INTL LTD | 12,441 | 392,000 | 0.31% | ||
| 15 | GOLD FIELDS LTD | 97,569 | 363,000 | 0.28% | ||
| 16 | MOBILE TELESYSTEMS PJSC | 17,744 | 350,000 | 0.27% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 7,594 | 328,000 | 0.26% | ||
| 18 | CHINA YUCHAI INTL LTD COM | 14,573 | 309,000 | 0.24% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 3,248 | 304,000 | 0.24% | ||
| 20 | HDFC BANK LTD | 5,128 | 240,000 | 0.19% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,702 | 201,000 | 0.16% | ||
| 22 | CHUNGHWA TELECOM CO LTD | 5,852 | 188,000 | 0.15% | ||
| 23 | Philippine Long Dst Adrf | 2,406 | 162,000 | 0.13% | ||
| 24 | CREDICORP LTD | 934 | 145,000 | 0.11% | ||
| 25 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 121,000 | 0.09% | ||
| 26 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 120,000 | 0.09% | ||
| 27 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 109,000 | 0.08% | ||
| 28 | SOUTHERN COPPER CORP | 3,566 | 108,000 | 0.08% | ||
| 29 | KT CORP | 7,023 | 106,000 | 0.08% | ||
| 30 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 8,994 | 106,000 | 0.08% | ||
| 31 | COMPANIA DE MINAS BUENAVENTU | 8,926 | 105,000 | 0.08% | ||
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 3,210 | 94,000 | 0.07% | ||
| 33 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 93,000 | 0.07% | ||
| 34 | ENEL AMERICAS S A | 5,367 | 90,000 | 0.07% | ||
| 35 | COCA COLA FEMSA S A B DE C V | 744 | 85,000 | 0.07% | ||
| 36 | BANCO SANTANDER CHILE NEW | 3,019 | 80,000 | 0.06% | ||
| 37 | CHINA UNICOM HONG KONG | 5,202 | 80,000 | 0.06% | ||
| 38 | TELEFONICA BRASIL SA | 3,869 | 79,000 | 0.06% | ||
| 39 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 77,000 | 0.06% | ||
| 40 | ENEL GENERACION CHILE S A | 1,685 | 76,000 | 0.06% | ||
| 41 | EMBRAER S A | 2,049 | 75,000 | 0.06% | ||
| 42 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 54,000 | 0.04% | ||
| 43 | CEMEX SAB DE CV | 4,015 | 53,000 | 0.04% | ||
| 44 | PETROCHINA CO LTD | 279 | 35,000 | 0.03% | ||
| 45 | COMPANHIA ENERGETICA DE MINA | 3,801 | 30,000 | 0.02% | ||
| 46 | CNOOC LIMITED SPONSORED ADR | 169 | 30,000 | 0.02% | ||
| 47 | AU Optronics Corp | 7,122 | 30,000 | 0.02% | ||
| 48 | HARMONY GOLD MINING CO LTD | 9,449 | 28,000 | 0.02% | ||
| 49 | COMPANHIA BRASILEIRA DE DIST | 536 | 25,000 | 0.02% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032399, 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.
