| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS BRAZIL SMALL CAP ETF | 12,605 | 205,000 | 0.10% | ||
| 102 | POTASH CORP SASK INC | 6,355 | 205,000 | 0.10% | ||
| 103 | DOW CHEM CO | 4,200 | 202,000 | 0.10% | ||
| 104 | ISHARES INC | 2,530 | 201,000 | 0.10% | ||
| 105 | ITAU UNIBANCO HLDG SA | 17,679 | 196,000 | 0.10% | ||
| 106 | BANCO BRADESCO S A | 17,691 | 164,000 | 0.08% | ||
| 107 | VALE S A | 24,202 | 117,000 | 0.06% | ||
| 108 | PETROLEO BRASILEIRO SA PETRO | 19,463 | 117,000 | 0.06% | ||
| 109 | GLOBAL X FDS | 10,620 | 111,000 | 0.05% | ||
| 110 | NANOSPHERE INC | 30,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001054, filed 2015.05.13).
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.