| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Naspers Ltd - N Shs Spon ADR | 17,417 | 302,000 | 0.37% | ||
| 52 | U S SILICA HLDGS INC | 6,215 | 298,000 | 0.37% | ||
| 53 | ALIBABA GROUP HLDG LTD | 2,730 | 294,000 | 0.36% | ||
| 54 | CTRIP COM INTL LTD | 5,950 | 292,000 | 0.36% | ||
| 55 | JD COM INC | 9,300 | 289,000 | 0.35% | ||
| 56 | HCA HOLDINGS INC | 3,225 | 287,000 | 0.35% | ||
| 57 | VALE S A | 30,056 | 286,000 | 0.35% | ||
| 58 | AMAZON COM INC | 320 | 284,000 | 0.35% | ||
| 59 | POSCO | 4,388 | 283,000 | 0.35% | ||
| 60 | SINA CORP | 3,930 | 283,000 | 0.35% | ||
| 61 | WEIBO CORP | 5,412 | 282,000 | 0.35% | ||
| 62 | MARSH & MCLENNAN COS INC | 3,805 | 281,000 | 0.34% | ||
| 63 | China Eastern Air Holding Co | 9,780 | 280,000 | 0.34% | ||
| 64 | AMGEN INC | 1,700 | 279,000 | 0.34% | ||
| 65 | MOMO INC | 8,030 | 274,000 | 0.34% | ||
| 66 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,325 | 271,000 | 0.33% | ||
| 67 | ITAU UNIBANCO HLDG SA | 22,155 | 267,000 | 0.33% | ||
| 68 | NESTLE SA SPONSORED ADR REPSTG | 3,400 | 261,000 | 0.32% | ||
| 69 | BANCO SANTANDER BRASIL S A | 29,265 | 258,000 | 0.32% | ||
| 70 | COMPANHIA ENERGETICA DE MINA | 78,350 | 258,000 | 0.32% | ||
| 71 | 3M CO | 1,295 | 248,000 | 0.30% | ||
| 72 | STRYKER CORP | 1,875 | 247,000 | 0.30% | ||
| 73 | YIRENDAI LTD | 9,745 | 245,000 | 0.30% | ||
| 74 | CELGENE CORP | 1,955 | 243,000 | 0.30% | ||
| 75 | ALPHABET INC | 286 | 242,000 | 0.30% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 2,355 | 241,000 | 0.30% | ||
| 77 | GENERAL ELECTRIC CO | 8,040 | 240,000 | 0.29% | ||
| 78 | DELTA AIRLINES INC DEL | 4,910 | 226,000 | 0.28% | ||
| 79 | PIONEER NAT RES CO | 1,145 | 213,000 | 0.26% | ||
| 80 | TELEFONICA BRASIL SA | 11,352 | 169,000 | 0.21% | ||
| 81 | COSAN LTD | 17,270 | 147,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-17-000002, filed 2017.05.04).
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.
