| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YANDEX N V | 5,924,875 | 93,118,000 | 0.75% | ||
| 52 | UNILEVER PLC | 2,125,888 | 90,580,000 | 0.73% | ||
| 53 | BANCO BRADESCO-ADR | 18,722,496 | 90,055,000 | 0.73% | ||
| 54 | 51JOB INC SP ADR REP COM | 3,050,972 | 89,882,000 | 0.73% | ||
| 55 | COMPANHIA BRASILEIRA DE DIST | 7,972,935 | 83,875,000 | 0.68% | ||
| 56 | BANCO SANTANDER CHILE NEW | 4,584,047 | 80,863,000 | 0.65% | ||
| 57 | TRIMBLE INC | 3,665,540 | 78,629,000 | 0.64% | ||
| 58 | AMBEV SA | 16,547,521 | 73,802,000 | 0.60% | ||
| 59 | BANCOLOMBIA S A | 2,574,684 | 68,873,000 | 0.56% | ||
| 60 | BANCO BILBAO VIZCAYA ARGENTA | 7,848,833 | 57,090,000 | 0.46% | ||
| 61 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,812,230 | 53,595,000 | 0.43% | ||
| 62 | SASOL LTD | 1,969,553 | 52,970,000 | 0.43% | ||
| 63 | FOMENTO ECONOMICO MEXICANO S | 542,667 | 50,115,000 | 0.41% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 1,158,060 | 49,414,000 | 0.40% | ||
| 65 | COCA COLA FEMSA S A B DE C V | 306,010 | 21,669,000 | 0.18% | ||
| 66 | PRICESMART INC | 104,270 | 8,653,000 | 0.07% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 51,100 | 4,746,000 | 0.04% | ||
| 68 | ISHARES TR | 169,700 | 4,674,000 | 0.04% | ||
| 69 | ECOPETROL S A | 563,734 | 3,952,000 | 0.03% | ||
| 70 | ISHARES MSCI ACWI EX US IDX FD | 81,368 | 3,161,000 | 0.03% | ||
| 71 | ISHARES TR | 45,844 | 2,514,000 | 0.02% | ||
| 72 | SHIRE PLC | 12,207 | 2,450,000 | 0.02% | ||
| 73 | ISHARES TR | 75,290 | 2,424,000 | 0.02% | ||
| 74 | COPA HOLDINGS INC | 33,695 | 1,626,000 | 0.01% | ||
| 75 | STERIS PLC SHS USD | 21,513 | 1,621,000 | 0.01% | ||
| 76 | Luxottica Grp Spa Adr | 20,877 | 1,354,000 | 0.01% | ||
| 77 | iShares MSCI Japan ETF | 73,000 | 885,000 | 0.01% | ||
| 78 | ISHARES TR | 21,070 | 590,000 | 0.00% | ||
| 79 | ISHARES TR | 4,800 | 278,000 | 0.00% | ||
| 80 | ALLSTATE CORP | 3,058 | 190,000 | 0.00% | ||
| 81 | ISHARES INC | 3,360 | 122,000 | 0.00% | ||
| 82 | ANTHEM INC | 800 | 112,000 | 0.00% | ||
| 83 | JOHNSON & JOHNSON | 800 | 82,000 | 0.00% | ||
| 84 | ILLINOIS TOOL WKS INC | 800 | 74,000 | 0.00% | ||
| 85 | LULULEMON ATHLETICA | 1,240 | 65,000 | 0.00% | ||
| 86 | PROCTER AND GAMBLE CO | 800 | 64,000 | 0.00% | ||
| 87 | HSBC HLDGS PLC SPON ADR NEW | 1,590 | 63,000 | 0.00% | ||
| 88 | NOVARTIS A G | 720 | 62,000 | 0.00% | ||
| 89 | ASML HOLDING N V N Y REGISTRY SHS | 690 | 61,000 | 0.00% | ||
| 90 | NOBLE ENERGY INC | 1,600 | 53,000 | 0.00% | ||
| 91 | AVERY DENNISON | 600 | 38,000 | 0.00% | ||
| 92 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 2,290 | 35,000 | 0.00% | ||
| 93 | JD COM INC ADR | 490 | 16,000 | 0.00% | ||
| 94 | ULTRAPAR PARTICIPACOES S A | 950 | 14,000 | 0.00% | ||
| 95 | ENCANA CORP | 2,780 | 14,000 | 0.00% | ||
| 96 | TRANSOCEAN LTD | 218 | 3,000 | 0.00% | ||
| 97 | CORE LABORATORIES N V | 1 | 0 | 0.00% | ||
| 98 | COSTCO WHSL CORP NEW | 1 | 0 | 0.00% | ||
| 99 | TRIPADVISOR INC | 2 | 0 | 0.00% | ||
| 100 | BROWN FORMAN CORP CL B | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002665, filed 2016.01.26).
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.
