| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK REAL ASSET EQUITY | 935,335 | 8,783,000 | 2.30% | ||
| 102 | ITAU UNIBANCO HLDG SA | 623,375 | 8,964,000 | 2.35% | ||
| 103 | CEMEX SAB DE CV | 706,546 | 9,348,000 | 2.45% | ||
| 104 | BAIDU INC | 57,658 | 10,771,000 | 2.82% | ||
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 763,729 | 16,336,000 | 4.28% | ||
| 106 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,975,589 | 18,492,000 | 4.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004040, filed 2014.08.08).
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.
