| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 2 | GERDAU S A | 9,500 | 11,000 | 0.00% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 7,462 | 11,000 | 0.00% | ||
| 4 | RMR GROUP INC | 809 | 12,000 | 0.00% | ||
| 5 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,284 | 19,000 | 0.01% | ||
| 6 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 22,000 | 0.01% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 24,000 | 0.01% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 359 | 26,000 | 0.01% | ||
| 9 | CPFL ENERGIA S A | 4,467 | 33,000 | 0.01% | ||
| 10 | PETROCHINA CO LTD | 505 | 33,000 | 0.01% | ||
| 11 | GOLD FIELDS LTD NEW | 13,043 | 36,000 | 0.01% | ||
| 12 | EMBRAER S A | 1,349 | 40,000 | 0.02% | ||
| 13 | CEMEX SAB DE CV | 8,543 | 48,000 | 0.02% | ||
| 14 | TIM PARTICIPACOES S A | 6,144 | 52,000 | 0.02% | ||
| 15 | TELEFONICA BRASIL SA | 5,751 | 52,000 | 0.02% | ||
| 16 | COCA COLA FEMSA S A B DE C V | 744 | 53,000 | 0.02% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 8,848 | 55,000 | 0.02% | ||
| 18 | COMPANIA DE MINAS BUENAVENTU | 13,050 | 56,000 | 0.02% | ||
| 19 | CHINA UNICOM HONG KONG | 5,202 | 63,000 | 0.03% | ||
| 20 | TURKCELL ILETISIM HIZMETLERI | 7,788 | 66,000 | 0.03% | ||
| 21 | CANADIAN SOLAR INC | 2,548 | 74,000 | 0.03% | ||
| 22 | ITAU CORPBANCA SPONSORED ADR | 6,937 | 81,000 | 0.03% | ||
| 23 | KT CORP | 7,023 | 84,000 | 0.03% | ||
| 24 | ENEL AMERICAS S A | 6,997 | 85,000 | 0.04% | ||
| 25 | SOUTHERN COPPER CORP | 3,566 | 93,000 | 0.04% | ||
| 26 | ENEL GENERACION CHILE S A | 2,531 | 94,000 | 0.04% | ||
| 27 | COLONY BANKCORP INC | 10,000 | 97,000 | 0.04% | ||
| 28 | BANCO SANTANDER CHILE NEW | 5,562 | 98,000 | 0.04% | ||
| 29 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 4,663 | 101,000 | 0.04% | ||
| 30 | CHUNGHWA TELECOM CO LTD | 3,356 | 101,000 | 0.04% | ||
| 31 | Philippine Long Dst Adrf | 2,406 | 103,000 | 0.04% | ||
| 32 | Grupo Aeroportuario Del Pacifi | 1,179 | 104,000 | 0.04% | ||
| 33 | COMPANHIA BRASILEIRA DE DIST | 10,938 | 115,000 | 0.05% | ||
| 34 | SOCIEDAD QUIMICA Y MINERA DE | 6,667 | 127,000 | 0.05% | ||
| 35 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 37,232 | 127,000 | 0.05% | ||
| 36 | CHINA YUCHAI INTL LTD | 12,626 | 136,000 | 0.06% | ||
| 37 | P T TELEKOMUNIKASI INDONESIA | 3,589 | 159,000 | 0.07% | ||
| 38 | AMBARELLA INC | 3,638 | 203,000 | 0.08% | ||
| 39 | AMERICA MOVIL SAB DE CV | 14,510 | 204,000 | 0.08% | ||
| 40 | ARC DOCUMENT SOLUTIONS INC COM | 51,309 | 227,000 | 0.09% | ||
| 41 | GRUPO TELEVISA SA | 8,335 | 227,000 | 0.09% | ||
| 42 | WISDOMTREE TR | 12,900 | 256,000 | 0.11% | ||
| 43 | GREENHILL & CO INC COM | 8,997 | 257,000 | 0.11% | ||
| 44 | SK TELECOM LTD | 15,937 | 321,000 | 0.13% | ||
| 45 | AMBEV SA | 73,334 | 327,000 | 0.14% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 3,562 | 329,000 | 0.14% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 10,310 | 337,000 | 0.14% | ||
| 48 | WAGEWORKS INC COM | 7,985 | 362,000 | 0.15% | ||
| 49 | BRANDYWINE RLTY TR | 27,912 | 381,000 | 0.16% | ||
| 50 | NCI BLDG SYS INC | 38,474 | 477,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051360, filed 2016.02.10).
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.
