| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arcelik AS (ADR) | 167,205 | 5,657,000 | 0.07% | ||
| 102 | Ascendas India Trust | 8,175,309 | 5,312,000 | 0.07% | ||
| 103 | CANADIAN NATL RY CO | 82,233 | 5,136,000 | 0.06% | ||
| 104 | BORGWARNER INC | 131,737 | 5,059,000 | 0.06% | ||
| 105 | SEMPRA ENERGY | 48,285 | 5,024,000 | 0.06% | ||
| 106 | ABBVIE INC | 85,237 | 4,869,000 | 0.06% | ||
| 107 | CHINA MOBILE LIMITED | 84,367 | 4,678,000 | 0.06% | ||
| 108 | Asseco Poland SA | 269,620 | 4,389,000 | 0.05% | ||
| 109 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 466,570 | 4,213,000 | 0.05% | ||
| 110 | AMBEV SA | 808,970 | 4,190,000 | 0.05% | ||
| 111 | Baoxin Auto Group Ltd | 6,458,740 | 4,080,000 | 0.05% | ||
| 112 | Bank Pekao SA | 92,180 | 4,079,000 | 0.05% | ||
| 113 | Major Cineplex Group | 4,704,973 | 4,046,000 | 0.05% | ||
| 114 | HALLIBURTON CO | 113,125 | 4,041,000 | 0.05% | ||
| 115 | CNOOC Ltd | 3,377,350 | 3,988,000 | 0.05% | ||
| 116 | TELEFONICA BRASIL SA | 318,700 | 3,981,000 | 0.05% | ||
| 117 | HUTCHINSON PORT HOLDINGS TRUST | 7,843,254 | 3,922,000 | 0.05% | ||
| 118 | SILICON MOTION TECHN | 95,559 | 3,709,000 | 0.05% | ||
| 119 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 94,545 | 3,654,000 | 0.04% | ||
| 120 | Japan Tobacco Inc. | 87,370 | 3,646,000 | 0.04% | ||
| 121 | ABBOTT LABS | 86,310 | 3,610,000 | 0.04% | ||
| 122 | Nagacorp Ltd. | 5,569,709 | 3,569,000 | 0.04% | ||
| 123 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 274,612 | 3,554,000 | 0.04% | ||
| 124 | Imperial Brands PLC | 63,290 | 3,514,000 | 0.04% | ||
| 125 | SAMSUNG ELECTRONIC GDR | 5,862 | 3,338,000 | 0.04% | ||
| 126 | Greatview Aseptic Packaging | 6,854,870 | 3,261,000 | 0.04% | ||
| 127 | MTN Group Ltd. | 349,921 | 3,217,000 | 0.04% | ||
| 128 | Great Wall Motor Company Ltd. | 3,943,950 | 3,203,000 | 0.04% | ||
| 129 | XTEP International Holdings | 5,854,070 | 3,155,000 | 0.04% | ||
| 130 | DUKE ENERGY CORP NEW | 37,730 | 3,044,000 | 0.04% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 33,770 | 3,020,000 | 0.04% | ||
| 132 | MOBILE TELESYSTEMS PJSC | 367,145 | 2,970,000 | 0.04% | ||
| 133 | Sonic Healthcare Ltd. | 198,475 | 2,867,000 | 0.04% | ||
| 134 | PT Semen Indonesia Persero Tbk | 3,726,385 | 2,859,000 | 0.04% | ||
| 135 | MMI Holdings Ltd. | 1,661,985 | 2,814,000 | 0.03% | ||
| 136 | US BANCORP DEL | 67,848 | 2,754,000 | 0.03% | ||
| 137 | MATTEL INC | 81,482 | 2,739,000 | 0.03% | ||
| 138 | Nampak Ltd. | 1,872,172 | 2,711,000 | 0.03% | ||
| 139 | NEWMONT CORP | 101,935 | 2,709,000 | 0.03% | ||
| 140 | HYUNDAI MOTOR COMPANY GDR | 59,130 | 2,679,000 | 0.03% | ||
| 141 | ITAU UNIBANCO HLDG SA | 311,457 | 2,675,000 | 0.03% | ||
| 142 | Bayer AG | 21,989 | 2,588,000 | 0.03% | ||
| 143 | SATS LTD | 864,469 | 2,536,000 | 0.03% | ||
| 144 | BAE Systems plc | 341,708 | 2,500,000 | 0.03% | ||
| 145 | STATE BK OF INDIA | 81,480 | 2,387,000 | 0.03% | ||
| 146 | China Merchants Port Holdings | 799,345 | 2,375,000 | 0.03% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 43,455 | 2,325,000 | 0.03% | ||
| 148 | CONAGRA BRANDS INC | 51,915 | 2,316,000 | 0.03% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 62,877 | 2,283,000 | 0.03% | ||
| 150 | Nippon Telegraph & Telephone C | 51,080 | 2,203,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
