| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 697,619 | 37,497,000 | 30.33% | ||
| 2 | INFOSYS LTD-SP ADR | 600,647 | 36,333,000 | 29.39% | ||
| 3 | BHP GROUP PLC | 509,500 | 28,293,000 | 22.89% | ||
| 4 | METHANEX CORP | 170,817 | 11,411,000 | 9.23% | ||
| 5 | IPATH MSCI INDIA INDEX ETN | 25,900 | 1,818,000 | 1.47% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 17,629 | 768,000 | 0.62% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 50,474 | 752,000 | 0.61% | ||
| 8 | SK TELECOM LTD | 19,801 | 601,000 | 0.49% | ||
| 9 | MOBILE TELESYSTEMS PJSC | 34,030 | 509,000 | 0.41% | ||
| 10 | AMBEV SA | 76,683 | 502,000 | 0.41% | ||
| 11 | GPO AEROPORTUARIO DEL PAC SA | 6,995 | 472,000 | 0.38% | ||
| 12 | Perfect World Co- Spn ADR | 23,530 | 463,000 | 0.37% | ||
| 13 | COMPANHIA PARANAENSE ENERG C | 30,928 | 423,000 | 0.34% | ||
| 14 | ISHARES TR | 9,236 | 383,000 | 0.31% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,702 | 244,000 | 0.20% | ||
| 16 | GRUPO TELEVISA ADR | 7,047 | 239,000 | 0.19% | ||
| 17 | ECOPETROL S A | 7,108 | 222,000 | 0.18% | ||
| 18 | CHINA YUCHAI INTL LTD COM | 11,788 | 219,000 | 0.18% | ||
| 19 | CHUNGHWA TELECOM CO LTD | 5,677 | 170,000 | 0.14% | ||
| 20 | Philippine Long Dst Adrf | 2,406 | 166,000 | 0.13% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 1,639 | 150,000 | 0.12% | ||
| 22 | CREDICORP LTD | 934 | 143,000 | 0.12% | ||
| 23 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 139,000 | 0.11% | ||
| 24 | KT CORP | 7,023 | 114,000 | 0.09% | ||
| 25 | SOUTHERN COPPER CORP | 3,566 | 106,000 | 0.09% | ||
| 26 | SOCIEDAD QUIMICA Y MINERA DE | 4,006 | 105,000 | 0.08% | ||
| 27 | COMPANIA DE MINAS BUENAVENTU | 8,926 | 103,000 | 0.08% | ||
| 28 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 103,000 | 0.08% | ||
| 29 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 102,000 | 0.08% | ||
| 30 | BANCO SANTANDER CHILE NEW | 4,438 | 98,000 | 0.08% | ||
| 31 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 96,000 | 0.08% | ||
| 32 | ENEL AMERICAS S A | 5,367 | 85,000 | 0.07% | ||
| 33 | EMBRAER S A | 2,049 | 80,000 | 0.06% | ||
| 34 | CHINA UNICOM HONG KONG | 5,202 | 78,000 | 0.06% | ||
| 35 | TELEFONICA BRASIL SA | 3,869 | 76,000 | 0.06% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 744 | 75,000 | 0.06% | ||
| 37 | ENEL GENERACION CHILE S A | 1,685 | 74,000 | 0.06% | ||
| 38 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 69,000 | 0.06% | ||
| 39 | CEMEX SAB DE CV | 4,015 | 52,000 | 0.04% | ||
| 40 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 37,000 | 0.03% | ||
| 41 | PETROCHINA CO LTD | 279 | 36,000 | 0.03% | ||
| 42 | AU Optronics Corp | 7,122 | 30,000 | 0.02% | ||
| 43 | CNOOC LIMITED SPONSORED ADR | 169 | 29,000 | 0.02% | ||
| 44 | COMPANHIA ENERGETICA DE MINA | 3,801 | 24,000 | 0.02% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 544 | 23,000 | 0.02% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 21,000 | 0.02% | ||
| 47 | HARMONY GOLD MINING CO LTD | 9,449 | 20,000 | 0.02% | ||
| 48 | GOLD FIELDS LTD | 4,490 | 18,000 | 0.01% | ||
| 49 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,823 | 18,000 | 0.01% | ||
| 50 | COMPANHIA SIDERURGICA NACION | 4,201 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042498, filed 2014.11.17).
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.
