| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ta Ann Holdings Berhad | 14,120 | 19,000 | 0.00% | ||
| 2 | Dalian Port | 144,000 | 34,000 | 0.00% | ||
| 3 | LIPPO MALLS INDONESIA UNITS | 146,000 | 47,000 | 0.00% | ||
| 4 | Dexus Property Group | 46,221 | 48,000 | 0.00% | ||
| 5 | TRAVELSKY TECHNOLOGY LTD | 56,870 | 52,000 | 0.00% | ||
| 6 | Mapletree Logistics Trust | 59,000 | 55,000 | 0.00% | ||
| 7 | Singapore Technologies Enginee | 18,000 | 55,000 | 0.00% | ||
| 8 | Safaricom | 392,900 | 56,000 | 0.00% | ||
| 9 | Future Bright Holdings | 128,550 | 61,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY CORP | 10,520 | 76,000 | 0.00% | ||
| 11 | Link Real Estate Investment Tr | 14,200 | 76,000 | 0.00% | ||
| 12 | Concentradora Fibra Hotelera | 45,300 | 82,000 | 0.00% | ||
| 13 | Zenith Bank PLC | 535,450 | 82,000 | 0.00% | ||
| 14 | Donaco FPO | 100,310 | 85,000 | 0.00% | ||
| 15 | Siloam International Hispital | 73,200 | 89,000 | 0.00% | ||
| 16 | Berjaya Sports Toto Berhad | 73,316 | 89,000 | 0.00% | ||
| 17 | Tesco Lotus Retail Growth FR | 227,649 | 91,000 | 0.00% | ||
| 18 | AEGON N V | 11,910 | 104,000 | 0.00% | ||
| 19 | Sinomedia Holding Ltd | 143,000 | 111,000 | 0.00% | ||
| 20 | SINGAPORE TELECOMMUNICATIONS L | 36,650 | 113,000 | 0.00% | ||
| 21 | PARKWAY LIFE REAL | 61,000 | 115,000 | 0.00% | ||
| 22 | TESCO PLC ORD | 24,940 | 121,000 | 0.00% | ||
| 23 | Tele2 AB (ADR) | 21,380 | 123,000 | 0.00% | ||
| 24 | APOLLO INVT CORP | 17,970 | 155,000 | 0.00% | ||
| 25 | ING GROEP N V | 11,120 | 156,000 | 0.00% | ||
| 26 | First Real Estate Investment T | 174,900 | 166,000 | 0.00% | ||
| 27 | ORANGE ADR SPONSORED | 11,080 | 175,000 | 0.00% | ||
| 28 | ALLIANCE RES PARTNER L P | 4,420 | 206,000 | 0.00% | ||
| 29 | INTERNATIONAL GAME TECHNOLOGY | 8,600 | 210,000 | 0.00% | ||
| 30 | WILLIAMS COS INC DEL | 3,600 | 210,000 | 0.00% | ||
| 31 | Sonic Healthcare Unsp ADR | 12,790 | 212,000 | 0.00% | ||
| 32 | BLACKROCK INC | 680 | 217,000 | 0.00% | ||
| 33 | NTT Domoco Inc | 12,820 | 219,000 | 0.00% | ||
| 34 | BMW UNSPONSORED ADR | 5,180 | 219,000 | 0.00% | ||
| 35 | QUALCOMM INC | 2,900 | 230,000 | 0.00% | ||
| 36 | APPLE INC | 2,520 | 234,000 | 0.00% | ||
| 37 | Deutsche Lufthansa AG | 10,940 | 234,000 | 0.00% | ||
| 38 | KRAFT HEINZ CO COM | 4,077 | 244,000 | 0.00% | ||
| 39 | Kuraray Co Ltd | 19,650 | 249,000 | 0.00% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 5,400 | 254,000 | 0.00% | ||
| 41 | HEALTHCARE RLTY TR | 10,115 | 257,000 | 0.00% | ||
| 42 | M6 Metropole TV | 12,685 | 258,000 | 0.00% | ||
| 43 | COMPANHIA SIDERURGICA NACION | 61,090 | 260,000 | 0.00% | ||
| 44 | CANADIAN PAC RY LTD | 1,480 | 268,000 | 0.00% | ||
| 45 | NORTHROP GRUMMAN CORP | 2,254 | 270,000 | 0.00% | ||
| 46 | PROCTER AND GAMBLE CO | 3,455 | 272,000 | 0.00% | ||
| 47 | CREDIT SUISSE GROUP | 9,798 | 278,000 | 0.00% | ||
| 48 | RAYONIER INC | 8,200 | 292,000 | 0.00% | ||
| 49 | Kossan Rubber Industries Berha | 258,000 | 297,000 | 0.00% | ||
| 50 | Akzo Nobel N.V. | 4,220 | 316,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008229, filed 2014.08.11).
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.
