| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATAM AIRLS GROUP S A | 11,282 | 92,000 | 0.01% | ||
| 2 | BRF SA SPONSORED ADR | 10,148 | 150,000 | 0.02% | ||
| 3 | MELCO ENTMT ADR | 12,100 | 192,000 | 0.03% | ||
| 4 | PLDT INC | 9,000 | 248,000 | 0.04% | ||
| 5 | BANCO SANTANDER CHILE NEW | 12,987 | 284,000 | 0.04% | ||
| 6 | AMBEV SA | 59,200 | 291,000 | 0.04% | ||
| 7 | EMBRAER S A | 16,700 | 321,000 | 0.05% | ||
| 8 | TATA MTRS LTD | 10,570 | 364,000 | 0.06% | ||
| 9 | MOBILEYE N V AMSTELVEEN | 11,100 | 423,000 | 0.06% | ||
| 10 | AERCAP HOLDINGS NV | 10,400 | 433,000 | 0.07% | ||
| 11 | KT CORP | 34,184 | 482,000 | 0.07% | ||
| 12 | ENEL GENERACION CHILE S A | 26,490 | 515,000 | 0.08% | ||
| 13 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 17,882 | 539,000 | 0.08% | ||
| 14 | SERVICE CORP INTL | 20,000 | 568,000 | 0.09% | ||
| 15 | CHINA UNICOM HONG KONG | 50,000 | 578,000 | 0.09% | ||
| 16 | YY INC | 14,811 | 584,000 | 0.09% | ||
| 17 | BANCO BRADESCO S A | 69,249 | 603,000 | 0.09% | ||
| 18 | ZTO EXPRESS CAYMAN INC | 50,000 | 604,000 | 0.09% | ||
| 19 | WEIBO CORP | 15,840 | 643,000 | 0.10% | ||
| 20 | AGRIUM INC | 6,729 | 677,000 | 0.10% | ||
| 21 | POTASH CORP SASK INC | 37,503 | 678,000 | 0.10% | ||
| 22 | MOSAIC CO NEW | 23,636 | 693,000 | 0.11% | ||
| 23 | ENEL AMERICAS S A | 91,652 | 752,000 | 0.11% | ||
| 24 | LG DISPLAY CO LTD | 58,589 | 753,000 | 0.11% | ||
| 25 | ITAU UNIBANCO HLDG SA | 77,105 | 793,000 | 0.12% | ||
| 26 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 860,000 | 0.13% | ||
| 27 | CF INDS HLDGS INC | 30,460 | 959,000 | 0.15% | ||
| 28 | BORGWARNER INC | 25,000 | 986,000 | 0.15% | ||
| 29 | KB Financial Group Inc | 28,712 | 1,013,000 | 0.15% | ||
| 30 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,049,000 | 0.16% | ||
| 31 | 58 COM INC | 40,148 | 1,124,000 | 0.17% | ||
| 32 | INFOSYS LTD | 80,000 | 1,186,000 | 0.18% | ||
| 33 | P T TELEKOMUNIKASI INDONESIA | 42,242 | 1,232,000 | 0.19% | ||
| 34 | TAL ED GROUP | 21,128 | 1,482,000 | 0.23% | ||
| 35 | SPDR GOLD TR | 13,664 | 1,498,000 | 0.23% | ||
| 36 | CHINA LIFE INS CO LTD | 121,713 | 1,566,000 | 0.24% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 44,712 | 1,621,000 | 0.25% | ||
| 38 | SINA CORP | 28,656 | 1,742,000 | 0.27% | ||
| 39 | NXP SEMICONDUCTORS N V | 18,700 | 1,833,000 | 0.28% | ||
| 40 | ISHARES TR | 53,380 | 1,853,000 | 0.28% | ||
| 41 | VIPSHOP HLDGS LTD | 169,994 | 1,872,000 | 0.29% | ||
| 42 | CENTRAL FD CDA LTD | 170,850 | 1,929,000 | 0.29% | ||
| 43 | ISHARES INC | 74,485 | 2,091,000 | 0.32% | ||
| 44 | COMPANIA DE MINAS BUENAVENTU | 195,335 | 2,203,000 | 0.34% | ||
| 45 | DIREXION SHS ETF TR | 60,000 | 2,564,000 | 0.39% | ||
| 46 | NEW ORIENTAL ED & TECH GRP I | 65,782 | 2,769,000 | 0.42% | ||
| 47 | SOUTHERN COPPER CORP | 87,366 | 2,790,000 | 0.43% | ||
| 48 | CHINA BIOLOGIC PRODS INC | 30,000 | 3,226,000 | 0.49% | ||
| 49 | BARCLAYS BK PLC | 53,583 | 3,354,000 | 0.51% | ||
| 50 | ISHARES | 105,230 | 3,508,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001485, filed 2017.02.10).
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.
