| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bidvest Group Ltd | 270,658 | 6,371,000 | 0.07% | ||
| 102 | STATE BK OF INDIA | 174,970 | 6,360,000 | 0.07% | ||
| 103 | SILICONWARE PRECISION INDS L | 978,477 | 6,150,000 | 0.07% | ||
| 104 | ORACLE CORP | 167,580 | 6,053,000 | 0.07% | ||
| 105 | Philippine Long Dst Adrf | 130,665 | 6,031,000 | 0.07% | ||
| 106 | SELECT SECTOR SPDR TR | 97,945 | 5,994,000 | 0.07% | ||
| 107 | ALLSTATE CORP | 101,156 | 5,891,000 | 0.07% | ||
| 108 | BORGWARNER INC | 135,115 | 5,619,000 | 0.06% | ||
| 109 | Bank Pekao SA | 134,388 | 5,460,000 | 0.06% | ||
| 110 | ISHARES INC | 110,730 | 5,401,000 | 0.06% | ||
| 111 | HYUNDAI MOTOR COMPANY GDR | 116,017 | 5,290,000 | 0.06% | ||
| 112 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 719,500 | 5,281,000 | 0.06% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 42,995 | 5,257,000 | 0.06% | ||
| 114 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 363,350 | 5,216,000 | 0.06% | ||
| 115 | AMBEV SA | 1,062,720 | 5,207,000 | 0.06% | ||
| 116 | SILICON MOTION TECHN | 190,438 | 5,201,000 | 0.06% | ||
| 117 | CNOOC Ltd | 5,043,520 | 5,161,000 | 0.06% | ||
| 118 | SAMSUNG ELECTRONIC GDR | 10,701 | 5,056,000 | 0.06% | ||
| 119 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 146,720 | 4,997,000 | 0.06% | ||
| 120 | BAXTER INTL INC | 149,688 | 4,917,000 | 0.06% | ||
| 121 | CANADIAN NATL RY CO | 85,505 | 4,853,000 | 0.06% | ||
| 122 | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 93,555 | 4,848,000 | 0.06% | ||
| 123 | MMI Holdings Ltd. | 2,821,760 | 4,844,000 | 0.06% | ||
| 124 | Asseco Poland SA | 333,675 | 4,742,000 | 0.05% | ||
| 125 | SEMPRA ENERGY | 48,780 | 4,718,000 | 0.05% | ||
| 126 | ABBVIE INC | 85,485 | 4,651,000 | 0.05% | ||
| 127 | PETROCHINA CO LTD | 66,670 | 4,647,000 | 0.05% | ||
| 128 | Major Cineplex Group | 5,190,132 | 4,566,000 | 0.05% | ||
| 129 | Nagacorp Ltd. | 7,463,188 | 4,468,000 | 0.05% | ||
| 130 | HALLIBURTON CO | 119,255 | 4,216,000 | 0.05% | ||
| 131 | Greatview Aseptic Packaging | 8,944,280 | 4,166,000 | 0.05% | ||
| 132 | DIAMOND OFFSHR DRILLING | 236,056 | 4,084,000 | 0.05% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 72,112 | 4,071,000 | 0.05% | ||
| 134 | Axiata Group Berhad | 2,988,193 | 3,944,000 | 0.05% | ||
| 135 | Imperial Brands PLC | 75,880 | 3,918,000 | 0.04% | ||
| 136 | SELECT SECTOR SPDR TR | 164,305 | 3,723,000 | 0.04% | ||
| 137 | Nampak Ltd. | 1,985,615 | 3,697,000 | 0.04% | ||
| 138 | ABBOTT LABS | 87,385 | 3,515,000 | 0.04% | ||
| 139 | Baoxin Auto Group Ltd | 8,194,070 | 3,489,000 | 0.04% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 43,685 | 3,453,000 | 0.04% | ||
| 141 | Great Wall Motor Company Ltd. | 2,918,635 | 3,224,000 | 0.04% | ||
| 142 | Television Broadcasts Ltd. | 964,250 | 3,210,000 | 0.04% | ||
| 143 | ITAU UNIBANCO HLDG SA | 477,425 | 3,161,000 | 0.04% | ||
| 144 | Japan Tobacco Inc. | 96,645 | 2,977,000 | 0.03% | ||
| 145 | DUKE ENERGY CORP NEW | 39,785 | 2,862,000 | 0.03% | ||
| 146 | BNP Paribas | 47,650 | 2,793,000 | 0.03% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 65,767 | 2,726,000 | 0.03% | ||
| 148 | CITIGROUPINC | 53,420 | 2,650,000 | 0.03% | ||
| 149 | US BANCORP DEL | 64,078 | 2,628,000 | 0.03% | ||
| 150 | ISHARES TR | 95,514 | 2,579,000 | 0.03% |
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.
