| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICONWARE PRECISION INDS L | 925,117 | 6,753,000 | 0.09% | ||
| 102 | BANK RAKYAT INDONESIA SHS F | 7,813,694 | 6,740,000 | 0.09% | ||
| 103 | DISNEY WALT CO | 64,028 | 6,673,000 | 0.09% | ||
| 104 | RHT Health Trust | 10,079,564 | 6,371,000 | 0.09% | ||
| 105 | Ascendas India Trust | 9,007,923 | 6,316,000 | 0.09% | ||
| 106 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,246,042 | 6,280,000 | 0.09% | ||
| 107 | Value Partners Group Ltd. | 7,886,259 | 6,265,000 | 0.08% | ||
| 108 | ORACLE CORP | 157,790 | 6,067,000 | 0.08% | ||
| 109 | HALLIBURTON CO | 110,775 | 5,992,000 | 0.08% | ||
| 110 | Major Cineplex Group | 6,368,489 | 5,823,000 | 0.08% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 40,130 | 5,662,000 | 0.08% | ||
| 112 | AMBEV SA | 1,109,345 | 5,447,000 | 0.07% | ||
| 113 | CANADIAN NATL RY CO | 79,923 | 5,387,000 | 0.07% | ||
| 114 | CHINA MOBILE LIMITED | 101,630 | 5,328,000 | 0.07% | ||
| 115 | Bidvest Group Ltd | 399,524 | 5,269,000 | 0.07% | ||
| 116 | ABBVIE INC | 82,847 | 5,188,000 | 0.07% | ||
| 117 | BORGWARNER INC | 129,682 | 5,115,000 | 0.07% | ||
| 118 | China Everbright LTD | 2,652,285 | 5,049,000 | 0.07% | ||
| 119 | SELECT SECTOR SPDR TR | 97,530 | 5,043,000 | 0.07% | ||
| 120 | XTEP International Holdings | 11,967,072 | 5,031,000 | 0.07% | ||
| 121 | SAMSUNG ELECTRONIC GDR | 6,551 | 4,894,000 | 0.07% | ||
| 122 | SEMPRA ENERGY | 47,740 | 4,805,000 | 0.07% | ||
| 123 | Magyar Telekom Telecommunicati | 2,744,139 | 4,655,000 | 0.06% | ||
| 124 | MOBILE TELESYSTEMS PJSC | 494,834 | 4,508,000 | 0.06% | ||
| 125 | ISHARES TR | 124,084 | 4,344,000 | 0.06% | ||
| 126 | Great Wall Motor Company Ltd. | 4,579,080 | 4,276,000 | 0.06% | ||
| 127 | ADIENT PLC | 72,953 | 4,275,000 | 0.06% | ||
| 128 | VINA CONCHA Y TORO S A SPONSORED ADR | 128,784 | 4,171,000 | 0.06% | ||
| 129 | Xinhua Winshare Publishing | 4,420,494 | 4,122,000 | 0.06% | ||
| 130 | Greatview Aseptic Packaging | 7,936,469 | 4,074,000 | 0.06% | ||
| 131 | Asseco Poland SA | 291,634 | 3,762,000 | 0.05% | ||
| 132 | SELECT SECTOR SPDR TR | 49,327 | 3,715,000 | 0.05% | ||
| 133 | Arcelik AS (ADR) | 114,152 | 3,430,000 | 0.05% | ||
| 134 | US BANCORP DEL | 66,688 | 3,426,000 | 0.05% | ||
| 135 | NEWMONT CORP | 99,890 | 3,403,000 | 0.05% | ||
| 136 | BANCO LATINOAMERICANO DE COMER | 115,574 | 3,402,000 | 0.05% | ||
| 137 | Sonic Healthcare Ltd. | 215,465 | 3,325,000 | 0.05% | ||
| 138 | ABBOTT LABS | 84,040 | 3,228,000 | 0.04% | ||
| 139 | MMI Holdings Ltd. | 1,874,679 | 3,218,000 | 0.04% | ||
| 140 | Nagacorp Ltd. | 5,503,647 | 3,180,000 | 0.04% | ||
| 141 | ITAU UNIBANCO HLDG SA | 307,823 | 3,164,000 | 0.04% | ||
| 142 | CITIGROUPINC | 51,710 | 3,073,000 | 0.04% | ||
| 143 | PT Semen Indonesia Persero Tbk | 4,493,449 | 3,046,000 | 0.04% | ||
| 144 | ARCHER DANIELS MIDLAND CO | 63,397 | 2,894,000 | 0.04% | ||
| 145 | HYUNDAI MOTOR COMPANY GDR | 74,040 | 2,891,000 | 0.04% | ||
| 146 | BNP Paribas | 39,792 | 2,538,000 | 0.03% | ||
| 147 | OPAP SA | 286,274 | 2,533,000 | 0.03% | ||
| 148 | OPAP SA (ADR) | 555,415 | 2,460,000 | 0.03% | ||
| 149 | DUKE ENERGY CORP NEW | 31,621 | 2,454,000 | 0.03% | ||
| 150 | TATA MTRS LTD | 69,938 | 2,405,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
