| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORANGE ADR SPONSORED | 3,051,586 | 50,748,000 | 0.74% | ||
| 52 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 36,465,599 | 49,593,000 | 0.72% | ||
| 53 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,331,927 | 47,682,000 | 0.70% | ||
| 54 | POSCO | 1,336,322 | 47,252,000 | 0.69% | ||
| 55 | OMNIVISION TECHS INC | 1,622,993 | 47,100,000 | 0.69% | ||
| 56 | SHINHAN FINANCIAL GROUP CO L | 1,218,514 | 40,930,000 | 0.60% | ||
| 57 | CHEVRON CORP NEW | 399,812 | 35,967,000 | 0.53% | ||
| 58 | TOYOTA MOTOR CORP | 262,909 | 32,348,000 | 0.47% | ||
| 59 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 5,257,275 | 31,917,000 | 0.47% | ||
| 60 | ST JOE CO | 1,603,497 | 29,680,000 | 0.43% | ||
| 61 | M D C HLDGS INC COM | 1,100,981 | 28,108,000 | 0.41% | ||
| 62 | ADECOAGRO S A | 2,238,635 | 27,451,000 | 0.40% | ||
| 63 | ITRON INC | 666,790 | 24,125,000 | 0.35% | ||
| 64 | JPMORGAN CHASE & CO | 354,081 | 23,380,000 | 0.34% | ||
| 65 | COMPANHIA BRASILEIRA DE DIST | 2,095,051 | 22,040,000 | 0.32% | ||
| 66 | InterDigital Inc | 677,984 | 20,597,000 | 0.30% | ||
| 67 | PHILIP MORRIS INTL INC | 198,742 | 17,471,000 | 0.26% | ||
| 68 | ENEL AMERICAS S A | 1,345,070 | 16,343,000 | 0.24% | ||
| 69 | RENT A CENTER INC-NEW | 1,074,362 | 16,083,000 | 0.24% | ||
| 70 | AVNET INC | 371,737 | 15,925,000 | 0.23% | ||
| 71 | JOHNSON & JOHNSON | 151,094 | 15,520,000 | 0.23% | ||
| 72 | AMDOCS LTD | 276,328 | 15,079,000 | 0.22% | ||
| 73 | PROCTER AND GAMBLE CO | 189,864 | 15,077,000 | 0.22% | ||
| 74 | VARIAN MED SYS INC | 181,830 | 14,692,000 | 0.21% | ||
| 75 | CHINA YUCHAI INTL LTD | 1,364,060 | 14,653,000 | 0.21% | ||
| 76 | ORACLE CORP | 374,557 | 13,683,000 | 0.20% | ||
| 77 | SYNERON MEDICAL LTD | 1,745,669 | 13,459,000 | 0.20% | ||
| 78 | OLD REP INTL CORP | 678,875 | 12,647,000 | 0.18% | ||
| 79 | BAXTER INTL INC | 315,373 | 12,032,000 | 0.18% | ||
| 80 | QUEST DIAGNOSTICS INC | 168,985 | 12,021,000 | 0.18% | ||
| 81 | E M C CORP MASS COM | 461,994 | 11,864,000 | 0.17% | ||
| 82 | CISCO SYS INC | 424,303 | 11,522,000 | 0.17% | ||
| 83 | VERINT SYS INC | 274,959 | 11,153,000 | 0.16% | ||
| 84 | ISHARES MSCI ACWI EX US IDX FD | 228,506 | 9,051,000 | 0.13% | ||
| 85 | FIFTH THIRD BANCORP | 444,307 | 8,930,000 | 0.13% | ||
| 86 | ISHARES TR | 259,768 | 8,362,000 | 0.12% | ||
| 87 | BEAZER HOMES USA INC COM NEW | 664,486 | 7,635,000 | 0.11% | ||
| 88 | WAL-MART STORES INC | 123,012 | 7,540,000 | 0.11% | ||
| 89 | BB&T CORP | 195,127 | 7,378,000 | 0.11% | ||
| 90 | Aaron's Inc | 323,957 | 7,253,000 | 0.11% | ||
| 91 | REGIONS FINANCIAL CORP NEW | 754,622 | 7,244,000 | 0.11% | ||
| 92 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 410,833 | 7,044,000 | 0.10% | ||
| 93 | LOEWS CORP | 183,092 | 7,031,000 | 0.10% | ||
| 94 | FLEX LTD | 621,451 | 6,967,000 | 0.10% | ||
| 95 | MOBILE TELESYSTEMS PJSC | 934,941 | 5,778,000 | 0.08% | ||
| 96 | KB Financial Group Inc | 144,397 | 4,024,000 | 0.06% | ||
| 97 | NATUZZI S P A | 2,408,232 | 3,877,000 | 0.06% | ||
| 98 | CHARTER FINL CORP MD | 263,281 | 3,478,000 | 0.05% | ||
| 99 | CAPITOL FED FINL INC | 271,267 | 3,407,000 | 0.05% | ||
| 100 | DIAGEO P L C | 30,700 | 3,348,000 | 0.05% |
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.
