| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SINGAPORE TELECOMMUNICATIONS L | 44,000 | 111,000 | 0.00% | ||
| 302 | First Real Estate Investment T | 110,640 | 100,000 | 0.00% | ||
| 303 | SUMITOMO MITSUI FINL GROUP I | 12,920 | 99,000 | 0.00% | ||
| 304 | APOLLO INVT CORP | 17,550 | 96,000 | 0.00% | ||
| 305 | AEGON N V | 11,855 | 68,000 | 0.00% | ||
| 306 | Concentradora Fibra Hotelera | 62,350 | 63,000 | 0.00% | ||
| 307 | COMPANHIA SIDERURGICA NACION | 58,040 | 56,000 | 0.00% | ||
| 308 | Portucel-Empresa Produtora de | 12,150 | 42,000 | 0.00% | ||
| 309 | Berjaya Sports Toto Berhad | 38,373 | 27,000 | 0.00% | ||
| 310 | COMPANHIA ENERGETICA DE MINA | 12,171 | 22,000 | 0.00% | ||
| 311 | Ta Ann Holdings Berhad | 14,120 | 12,000 | 0.00% | ||
| 312 | PENGROWTH ENERGY CORP | 10,260 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011511, filed 2015.11.12).
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.
