| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 212 | 1,000 | 0.00% | ||
| 2 | ROYAL DUTCH SHELL PLC | 19 | 1,000 | 0.00% | ||
| 3 | SANOFI | 22 | 1,000 | 0.00% | ||
| 4 | VODAFONE GROUP PLC NEW | 39 | 1,000 | 0.00% | ||
| 5 | PRUDENTIAL PLC | 25 | 1,000 | 0.00% | ||
| 6 | DIAGEO P L C | 9 | 1,000 | 0.00% | ||
| 7 | NOKIA CORP | 159 | 1,000 | 0.00% | ||
| 8 | ORIX CORPORATION SPONSORED ADR | 12 | 1,000 | 0.00% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 18 | 1,000 | 0.00% | ||
| 10 | TORONTO DOMINION BK ONT | 22 | 1,000 | 0.00% | ||
| 11 | HSBC HLDGS PLC | 39 | 1,000 | 0.00% | ||
| 12 | ALIBABA GROUP HLDG LTD | 11 | 1,000 | 0.00% | ||
| 13 | BHP BILLITON LTD | 27 | 1,000 | 0.00% | ||
| 14 | STATOIL ASA | 40 | 1,000 | 0.00% | ||
| 15 | HDFC BANK LTD | 13 | 1,000 | 0.00% | ||
| 16 | CARNIVAL PLC | 13 | 1,000 | 0.00% | ||
| 17 | SUMITOMO MITSUI FINL GROUP I | 198 | 2,000 | 0.00% | ||
| 18 | TRANSOCEAN LTD | 218 | 3,000 | 0.00% | ||
| 19 | AVERY DENNISON CORP | 600 | 34,000 | 0.00% | ||
| 20 | NOBLE ENERGY INC | 1,600 | 48,000 | 0.00% | ||
| 21 | PROCTER AND GAMBLE CO | 800 | 58,000 | 0.00% | ||
| 22 | ILLINOIS TOOL WKS INC | 800 | 66,000 | 0.00% | ||
| 23 | JOHNSON & JOHNSON | 800 | 75,000 | 0.00% | ||
| 24 | ANTHEM INC | 800 | 112,000 | 0.00% | ||
| 25 | ALLSTATE CORP | 3,058 | 178,000 | 0.00% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 2,710 | 238,000 | 0.00% | ||
| 27 | V F CORP | 4,800 | 327,000 | 0.00% | ||
| 28 | PRECISION CASTPARTS | 1,480 | 340,000 | 0.00% | ||
| 29 | First Cash Finl Svcs I | 16,020 | 642,000 | 0.01% | ||
| 30 | ECOPETROL S A | 153,500 | 1,320,000 | 0.01% | ||
| 31 | Luxottica Grp Spa Adr | 21,800 | 1,510,000 | 0.01% | ||
| 32 | Philippine Long Dst Adrf | 42,500 | 1,962,000 | 0.02% | ||
| 33 | COPA HOLDINGS SA | 69,975 | 2,934,000 | 0.02% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 170,508 | 7,269,000 | 0.06% | ||
| 35 | PRICESMART INC | 104,270 | 8,064,000 | 0.07% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 193,341 | 13,414,000 | 0.11% | ||
| 37 | ISHARES TR | 824,364 | 23,552,000 | 0.19% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 527,067 | 47,041,000 | 0.38% | ||
| 39 | COMPANHIA BRASILEIRA DE DIST | 3,953,535 | 49,577,000 | 0.40% | ||
| 40 | SHIRE PLC | 265,512 | 54,491,000 | 0.44% | ||
| 41 | GRIFOLS S A SP ADR REP B | 1,802,364 | 54,792,000 | 0.44% | ||
| 42 | SASOL LTD | 2,154,067 | 59,926,000 | 0.48% | ||
| 43 | TRIMBLE INC | 4,178,687 | 68,614,000 | 0.55% | ||
| 44 | BANCO BILBAO VIZCAYA ARGENTA | 8,606,132 | 72,034,000 | 0.58% | ||
| 45 | AMERICA MOVIL SAB DE CV | 4,595,874 | 76,062,000 | 0.61% | ||
| 46 | BANCOLOMBIA S A | 2,503,534 | 80,614,000 | 0.65% | ||
| 47 | 51JOB INC SP ADR REP COM | 2,955,442 | 80,979,000 | 0.65% | ||
| 48 | YANDEX N V | 7,553,443 | 81,048,000 | 0.65% | ||
| 49 | BANCO SANTANDER CHILE NEW | 4,510,587 | 82,183,000 | 0.66% | ||
| 50 | AMBEV SA | 16,794,721 | 82,294,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002031, filed 2015.10.19).
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.
