| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMBRAER S A | 157,974 | 4,858,000 | 0.10% | ||
| 102 | GOOGLE INC | 8,281 | 4,538,000 | 0.09% | ||
| 103 | BRF SA SPONSORED ADR | 221,874 | 4,389,000 | 0.09% | ||
| 104 | GRAN TIERRA ENERGY INC | 1,601,517 | 4,372,000 | 0.09% | ||
| 105 | KANSAS CITY SOUTHERN | 41,160 | 4,202,000 | 0.09% | ||
| 106 | Wuxi Pharmatech Inc ADR | 83,504 | 3,239,000 | 0.07% | ||
| 107 | TSINGTAO BREWERY-SPONS ADR | 45,474 | 3,047,000 | 0.06% | ||
| 108 | TOWER BERSAMA INFRA-UNSP ADR | 80,285 | 2,828,000 | 0.06% | ||
| 109 | EUROCASH SA-UNSP ADR | 310,493 | 2,681,000 | 0.05% | ||
| 110 | KALBE FARMA ADS | 83,187 | 2,424,000 | 0.05% | ||
| 111 | Techtronic Industries Co | 139,823 | 2,362,000 | 0.05% | ||
| 112 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 111,088 | 2,256,000 | 0.05% | ||
| 113 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 129,842 | 1,359,000 | 0.03% | ||
| 114 | ROTORK PLC ADR | 67,252 | 1,237,000 | 0.03% | ||
| 115 | WYNN MACAU LTD ADR | 46,487 | 997,000 | 0.02% | ||
| 116 | AON PLC | 7,471 | 718,000 | 0.01% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 4,625 | 667,000 | 0.01% | ||
| 118 | YUM BRANDS INC | 8,316 | 655,000 | 0.01% | ||
| 119 | DISNEY WALT CO | 5,488 | 576,000 | 0.01% | ||
| 120 | CHEVRON CORP NEW | 4,767 | 500,000 | 0.01% | ||
| 121 | ASOS PLC ADR | 9,200 | 496,000 | 0.01% | ||
| 122 | WELLS FARGO & CO NEW | 8,786 | 478,000 | 0.01% | ||
| 123 | 3M CO | 2,757 | 455,000 | 0.01% | ||
| 124 | GENERAL ELECTRIC CO | 17,739 | 440,000 | 0.01% | ||
| 125 | COCA COLA CO | 10,286 | 417,000 | 0.01% | ||
| 126 | PAYCHEX INC | 8,334 | 414,000 | 0.01% | ||
| 127 | JOHNSON & JOHNSON | 4,052 | 408,000 | 0.01% | ||
| 128 | UNIVERSAL ROBINA CORP-ADR | 8,153 | 402,000 | 0.01% | ||
| 129 | GENERAL MLS INC | 7,015 | 397,000 | 0.01% | ||
| 130 | PEPSICO INC | 3,991 | 382,000 | 0.01% | ||
| 131 | IONIS PHARMACEUTICAL | 5,900 | 376,000 | 0.01% | ||
| 132 | PROCTER AND GAMBLE CO | 4,580 | 375,000 | 0.01% | ||
| 133 | Spectra Energy Corp Com | 10,085 | 365,000 | 0.01% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 4,128 | 354,000 | 0.01% | ||
| 135 | EMERSON ELEC CO | 6,126 | 347,000 | 0.01% | ||
| 136 | UNILEVER PLC | 8,010 | 334,000 | 0.01% | ||
| 137 | CLOROX CO DEL | 2,960 | 327,000 | 0.01% | ||
| 138 | MCDONALDS CORP | 3,216 | 313,000 | 0.01% | ||
| 139 | GLAXOSMITHKLINE PLC | 6,030 | 278,000 | 0.01% | ||
| 140 | REALTY INCOME CORP | 5,195 | 268,000 | 0.01% | ||
| 141 | SUN ART RETAIL GROUP LTD | 302,000 | 251,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002487, filed 2015.05.07).
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.
