| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 311,631 | 10,237,000 | 0.15% | ||
| 102 | QUEST DIAGNOSTICS INC | 170,422 | 10,476,000 | 0.15% | ||
| 103 | JOHNSON & JOHNSON | 118,509 | 11,063,000 | 0.16% | ||
| 104 | CISCO SYS INC | 430,009 | 11,288,000 | 0.16% | ||
| 105 | FLEX LTD | 1,123,668 | 11,844,000 | 0.17% | ||
| 106 | ORACLE CORP | 372,076 | 13,440,000 | 0.20% | ||
| 107 | E M C CORP MASS COM | 568,720 | 13,740,000 | 0.20% | ||
| 108 | PROCTER AND GAMBLE CO | 192,094 | 13,819,000 | 0.20% | ||
| 109 | AVNET INC | 370,283 | 15,804,000 | 0.23% | ||
| 110 | AMDOCS LTD | 284,037 | 16,156,000 | 0.24% | ||
| 111 | PHILIP MORRIS INTL INC | 204,900 | 16,255,000 | 0.24% | ||
| 112 | RENT A CENTER INC-NEW | 703,336 | 17,056,000 | 0.25% | ||
| 113 | OLD REP INTL CORP | 1,109,147 | 17,347,000 | 0.25% | ||
| 114 | CHINA YUCHAI INTL LTD | 1,421,465 | 17,556,000 | 0.26% | ||
| 115 | ENEL AMERICAS S A | 1,441,320 | 18,218,000 | 0.27% | ||
| 116 | ITRON INC | 669,650 | 21,368,000 | 0.31% | ||
| 117 | JPMORGAN CHASE & CO | 356,578 | 21,741,000 | 0.32% | ||
| 118 | InterDigital Inc | 817,702 | 22,275,000 | 0.33% | ||
| 119 | M D C HLDGS INC COM | 916,481 | 23,994,000 | 0.35% | ||
| 120 | COMPANHIA BRASILEIRA DE DIST | 1,985,013 | 24,892,000 | 0.36% | ||
| 121 | TOYOTA MOTOR CORP | 271,946 | 31,894,000 | 0.47% | ||
| 122 | CHEVRON CORP NEW | 404,903 | 31,938,000 | 0.47% | ||
| 123 | CREDIT SUISSE GROUP | 1,331,821 | 32,004,000 | 0.47% | ||
| 124 | ST JOE CO | 1,771,524 | 33,889,000 | 0.50% | ||
| 125 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 13,001,985 | 35,365,000 | 0.52% | ||
| 126 | ADECOAGRO S A | 4,885,660 | 38,890,000 | 0.57% | ||
| 127 | OMNIVISION TECHS INC | 1,622,633 | 42,611,000 | 0.62% | ||
| 128 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 5,199,566 | 44,166,000 | 0.65% | ||
| 129 | SHINHAN FINANCIAL GROUP CO L | 1,302,412 | 45,324,000 | 0.66% | ||
| 130 | SOCIEDAD QUIMICA Y MINERA DE | 3,220,367 | 46,824,000 | 0.68% | ||
| 131 | POSCO | 1,420,200 | 49,735,000 | 0.73% | ||
| 132 | ORANGE ADR SPONSORED | 3,567,009 | 53,933,000 | 0.79% | ||
| 133 | TELECOM ITALIA S P A NEW | 4,446,729 | 54,606,000 | 0.80% | ||
| 134 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 43,410,542 | 55,999,000 | 0.82% | ||
| 135 | AEGON N V | 10,050,717 | 57,792,000 | 0.84% | ||
| 136 | GRUPO AVAL ACCIONES Y VALORE | 7,990,147 | 64,743,000 | 0.95% | ||
| 137 | BRIGGS & STRATTON CORP | 3,406,631 | 65,782,000 | 0.96% | ||
| 138 | APACHE CORP | 1,697,308 | 66,466,000 | 0.97% | ||
| 139 | BANCO SANTANDER BRASIL S A | 22,528,825 | 70,966,000 | 1.04% | ||
| 140 | HSBC HLDGS PLC | 1,884,134 | 71,371,000 | 1.04% | ||
| 141 | COPA HOLDINGS SA | 1,651,867 | 72,568,000 | 1.06% | ||
| 142 | CANON INC | 2,564,877 | 74,304,000 | 1.09% | ||
| 143 | BARCLAYS PLC | 5,159,081 | 76,251,000 | 1.11% | ||
| 144 | AMERICA MOVIL SAB DE CV | 4,354,605 | 76,656,000 | 1.12% | ||
| 145 | COMPANHIA DE SANEAMENTO BASI | 20,070,990 | 77,875,000 | 1.14% | ||
| 146 | LEUCADIA NATL CORP | 3,884,763 | 78,705,000 | 1.15% | ||
| 147 | TELEFONAKTIEBOLAGET LM ERICS | 8,122,014 | 79,433,000 | 1.16% | ||
| 148 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,142,536 | 80,038,000 | 1.17% | ||
| 149 | CRH PLC | 3,123,688 | 82,903,000 | 1.21% | ||
| 150 | TERNIUM SA | 6,973,444 | 85,703,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, filed 2015.11.06).
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.
