| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICA MOVIL SAB DE CV | 4,823,653 | 101,740,000 | 0.71% | ||
| 52 | CNOOC LTD | 695,833 | 97,959,000 | 0.69% | ||
| 53 | FRESENIUS MED CARE AG&CO KGA | 2,279,220 | 94,709,000 | 0.66% | ||
| 54 | 51JOB INC SP ADR REP COM | 2,769,648 | 93,753,000 | 0.66% | ||
| 55 | COMPANHIA BRASILEIRA DE DIST | 3,933,527 | 92,989,000 | 0.65% | ||
| 56 | AMBEV SA | 15,077,437 | 92,575,000 | 0.65% | ||
| 57 | UNILEVER PLC | 2,122,631 | 91,185,000 | 0.64% | ||
| 58 | BANCO SANTANDER CHILE NEW | 4,275,598 | 85,683,000 | 0.60% | ||
| 59 | BANCO BILBAO VIZCAYA ARGENTA | 8,414,792 | 82,974,000 | 0.58% | ||
| 60 | BANCOLOMBIA S A | 1,839,888 | 76,503,000 | 0.54% | ||
| 61 | SHIRE PLC | 289,930 | 70,220,000 | 0.49% | ||
| 62 | TENARIS S A | 2,618,115 | 69,328,000 | 0.49% | ||
| 63 | GRIFOLS S A SP ADR REP B | 1,878,041 | 57,904,000 | 0.41% | ||
| 64 | SASOL LTD | 1,370,424 | 50,528,000 | 0.35% | ||
| 65 | FOMENTO ECONOMICO MEXICANO S | 492,753 | 44,501,000 | 0.31% | ||
| 66 | ISHARES TR | 1,396,600 | 43,029,000 | 0.30% | ||
| 67 | PRICESMART INC | 116,370 | 10,682,000 | 0.07% | ||
| 68 | COPA HOLDINGS SA | 73,650 | 6,095,000 | 0.04% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 70,940 | 3,444,000 | 0.02% | ||
| 70 | Philippine Long Dst Adrf | 42,500 | 2,669,000 | 0.02% | ||
| 71 | ECOPETROL S A | 153,500 | 1,953,000 | 0.01% | ||
| 72 | Luxottica Grp Spa Adr | 21,040 | 1,403,000 | 0.01% | ||
| 73 | First Cash Finl Svcs I | 16,020 | 740,000 | 0.01% | ||
| 74 | HDFC BANK LTD | 7,514 | 455,000 | 0.00% | ||
| 75 | V F CORP | 4,800 | 346,000 | 0.00% | ||
| 76 | PRECISION CASTPARTS | 1,480 | 295,000 | 0.00% | ||
| 77 | ASML HOLDING N V N Y REGISTRY SHS | 2,710 | 283,000 | 0.00% | ||
| 78 | ALLSTATE CORP | 3,058 | 199,000 | 0.00% | ||
| 79 | ANTHEM INC | 800 | 131,000 | 0.00% | ||
| 80 | JOHNSON & JOHNSON | 800 | 79,000 | 0.00% | ||
| 81 | ILLINOIS TOOL WKS INC | 800 | 75,000 | 0.00% | ||
| 82 | NOBLE ENERGY INC | 1,600 | 66,000 | 0.00% | ||
| 83 | PROCTER AND GAMBLE CO | 800 | 64,000 | 0.00% | ||
| 84 | AVERY DENNISON CORP | 600 | 37,000 | 0.00% | ||
| 85 | TRANSOCEAN LTD | 218 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001497, filed 2015.07.24).
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.
