| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 1,750 | 298,000 | 0.05% | ||
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 10,550 | 277,000 | 0.05% | ||
| 53 | BANCO BRADESCO S A | 24,121 | 188,000 | 0.03% | ||
| 54 | ICICI BANK LIMITED | 18,850 | 135,000 | 0.02% | ||
| 55 | FREEPORT-MCMORAN INC | 11,250 | 125,000 | 0.02% | ||
| 56 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 19,800 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010436, filed 2016.07.07).
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.