| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCO BILBAO VIZCAYA ARGENTA | 27,952 | 193,000 | 0.10% | ||
| 52 | INGERSOLL-RAND PLC | 1,054 | 80,000 | 0.04% | ||
| 53 | ICICI BANK LIMITED | 10,230 | 77,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-17-000001, filed 2017.01.24).
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.