| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 697,619 | 40,120,000 | 31.34% | ||
| 2 | INFOSYS LTD-SP ADR | 1,201,294 | 37,793,000 | 29.52% | ||
| 3 | BHP GROUP PLC | 509,500 | 21,909,000 | 17.11% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 255,000 | 11,911,000 | 9.30% | ||
| 5 | METHANEX CORP | 170,817 | 7,829,000 | 6.12% | ||
| 6 | IPATH MSCI INDIA INDEX ETN | 24,600 | 1,713,000 | 1.34% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 15,780 | 632,000 | 0.49% | ||
| 8 | COMPANHIA BRASILEIRA DE DIST | 13,039 | 480,000 | 0.37% | ||
| 9 | AMBEV SA | 76,683 | 477,000 | 0.37% | ||
| 10 | SK TELECOM LTD | 17,477 | 472,000 | 0.37% | ||
| 11 | COMPANHIA PARANAENSE ENERG C | 30,928 | 407,000 | 0.32% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 50,474 | 383,000 | 0.30% | ||
| 13 | Perfect World Co- Spn ADR | 23,530 | 371,000 | 0.29% | ||
| 14 | GPO AEROPORTUARIO DEL PAC SA | 5,694 | 360,000 | 0.28% | ||
| 15 | MOBILE TELESYSTEMS PJSC | 39,533 | 284,000 | 0.22% | ||
| 16 | GRUPO TELEVISA ADR | 7,047 | 240,000 | 0.19% | ||
| 17 | CHINA YUCHAI INTL LTD COM | 11,788 | 224,000 | 0.17% | ||
| 18 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,702 | 215,000 | 0.17% | ||
| 19 | Philippine Long Dst Adrf | 2,406 | 152,000 | 0.12% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 1,639 | 144,000 | 0.11% | ||
| 21 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 131,000 | 0.10% | ||
| 22 | CHUNGHWA TELECOM CO LTD | 4,165 | 123,000 | 0.10% | ||
| 23 | ECOPETROL S A | 7,108 | 122,000 | 0.10% | ||
| 24 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 118,000 | 0.09% | ||
| 25 | SOUTHERN COPPER CORP | 3,566 | 101,000 | 0.08% | ||
| 26 | KT CORP | 7,023 | 99,000 | 0.08% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 4,006 | 96,000 | 0.07% | ||
| 28 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 89,000 | 0.07% | ||
| 29 | BANCO SANTANDER CHILE NEW | 4,438 | 88,000 | 0.07% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 87,000 | 0.07% | ||
| 31 | ENEL AMERICAS S A | 5,367 | 86,000 | 0.07% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 8,926 | 85,000 | 0.07% | ||
| 33 | EMBRAER S A | 2,049 | 76,000 | 0.06% | ||
| 34 | ENEL GENERACION CHILE S A | 1,685 | 75,000 | 0.06% | ||
| 35 | CHINA UNICOM HONG KONG | 5,202 | 70,000 | 0.05% | ||
| 36 | TELEFONICA BRASIL SA | 3,869 | 68,000 | 0.05% | ||
| 37 | COCA COLA FEMSA S A B DE C V | 744 | 64,000 | 0.05% | ||
| 38 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 59,000 | 0.05% | ||
| 39 | CEMEX SAB DE CV | 4,015 | 41,000 | 0.03% | ||
| 40 | GERDAU S A | 9,500 | 34,000 | 0.03% | ||
| 41 | COMPANHIA SIDERURGICA NACION | 15,811 | 33,000 | 0.03% | ||
| 42 | PETROCHINA CO LTD | 279 | 31,000 | 0.02% | ||
| 43 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 27,000 | 0.02% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 24,000 | 0.02% | ||
| 45 | CNOOC LIMITED SPONSORED ADR | 169 | 23,000 | 0.02% | ||
| 46 | GOLD FIELDS LTD | 4,490 | 20,000 | 0.02% | ||
| 47 | COMPANHIA ENERGETICA DE MINA | 3,801 | 19,000 | 0.01% | ||
| 48 | CPFL ENERGIA S A SPONSORED ADR | 686 | 9,000 | 0.01% | ||
| 49 | ISHARES TR | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006542, filed 2015.02.13).
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.
