| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 374,557 | 13,683,000 | 0.20% | ||
| 102 | CHINA YUCHAI INTL LTD | 1,364,060 | 14,653,000 | 0.21% | ||
| 103 | VARIAN MED SYS INC | 181,830 | 14,692,000 | 0.21% | ||
| 104 | PROCTER AND GAMBLE CO | 189,864 | 15,077,000 | 0.22% | ||
| 105 | AMDOCS LTD | 276,328 | 15,079,000 | 0.22% | ||
| 106 | JOHNSON & JOHNSON | 151,094 | 15,520,000 | 0.23% | ||
| 107 | AVNET INC | 371,737 | 15,925,000 | 0.23% | ||
| 108 | RENT A CENTER INC-NEW | 1,074,362 | 16,083,000 | 0.24% | ||
| 109 | ENEL AMERICAS S A | 1,345,070 | 16,343,000 | 0.24% | ||
| 110 | PHILIP MORRIS INTL INC | 198,742 | 17,471,000 | 0.26% | ||
| 111 | InterDigital Inc | 677,984 | 20,597,000 | 0.30% | ||
| 112 | COMPANHIA BRASILEIRA DE DIST | 2,095,051 | 22,040,000 | 0.32% | ||
| 113 | JPMORGAN CHASE & CO | 354,081 | 23,380,000 | 0.34% | ||
| 114 | ITRON INC | 666,790 | 24,125,000 | 0.35% | ||
| 115 | ADECOAGRO S A | 2,238,635 | 27,451,000 | 0.40% | ||
| 116 | M D C HLDGS INC COM | 1,100,981 | 28,108,000 | 0.41% | ||
| 117 | ST JOE CO | 1,603,497 | 29,680,000 | 0.43% | ||
| 118 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 5,257,275 | 31,917,000 | 0.47% | ||
| 119 | TOYOTA MOTOR CORP | 262,909 | 32,348,000 | 0.47% | ||
| 120 | CHEVRON CORP NEW | 399,812 | 35,967,000 | 0.53% | ||
| 121 | SHINHAN FINANCIAL GROUP CO L | 1,218,514 | 40,930,000 | 0.60% | ||
| 122 | OMNIVISION TECHS INC | 1,622,993 | 47,100,000 | 0.69% | ||
| 123 | POSCO | 1,336,322 | 47,252,000 | 0.69% | ||
| 124 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,331,927 | 47,682,000 | 0.70% | ||
| 125 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 36,465,599 | 49,593,000 | 0.72% | ||
| 126 | ORANGE ADR SPONSORED | 3,051,586 | 50,748,000 | 0.74% | ||
| 127 | CHESAPEAKE ENERGY CORP | 11,305,642 | 50,875,000 | 0.74% | ||
| 128 | AEGON N V | 9,394,897 | 53,269,000 | 0.78% | ||
| 129 | TELECOM ITALIA S P A NEW | 4,268,930 | 54,002,000 | 0.79% | ||
| 130 | GRUPO AVAL ACCIONES Y VALORE | 8,101,691 | 55,236,000 | 0.81% | ||
| 131 | BRIGGS & STRATTON CORP | 3,420,164 | 59,169,000 | 0.86% | ||
| 132 | SOCIEDAD QUIMICA Y MINERA DE | 3,190,225 | 60,647,000 | 0.89% | ||
| 133 | BARCLAYS PLC | 4,811,792 | 62,361,000 | 0.91% | ||
| 134 | CREDIT SUISSE GROUP | 2,949,132 | 63,967,000 | 0.94% | ||
| 135 | HSBC HLDGS PLC | 1,775,008 | 70,060,000 | 1.02% | ||
| 136 | CANON INC | 2,427,140 | 73,130,000 | 1.07% | ||
| 137 | APACHE CORP | 1,663,656 | 73,983,000 | 1.08% | ||
| 138 | TELEFONAKTIEBOLAGET LM ERICS | 7,742,554 | 74,406,000 | 1.09% | ||
| 139 | LEUCADIA NATL CORP | 4,475,129 | 77,823,000 | 1.14% | ||
| 140 | CRH PLC | 2,725,747 | 78,556,000 | 1.15% | ||
| 141 | AMERICA MOVIL SAB DE CV | 5,243,511 | 78,656,000 | 1.15% | ||
| 142 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,687,274 | 78,915,000 | 1.15% | ||
| 143 | BANCO SANTANDER BRASIL S A | 21,501,471 | 83,641,000 | 1.22% | ||
| 144 | COPA HOLDINGS SA | 1,664,734 | 84,144,000 | 1.23% | ||
| 145 | COMPANHIA DE SANEAMENTO BASI | 18,818,962 | 86,567,000 | 1.27% | ||
| 146 | TERNIUM SA | 7,114,947 | 88,439,000 | 1.29% | ||
| 147 | UBS GROUP AG | 4,790,749 | 92,797,000 | 1.36% | ||
| 148 | SANOFI | 2,198,827 | 93,780,000 | 1.37% | ||
| 149 | CHINA MOBILE LIMITED | 1,664,918 | 93,785,000 | 1.37% | ||
| 150 | BANK AMER CORP | 5,872,606 | 98,836,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080313, filed 2016.02.10).
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.
