| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 22,114 | 1,266,000 | 0.03% | ||
| 2 | HDFC BANK LTD | 29,431 | 1,733,000 | 0.04% | ||
| 3 | ISHARES MSCI TAIWAN ETF | 115,194 | 1,813,000 | 0.04% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD | 236,910 | 1,938,000 | 0.04% | ||
| 5 | BARCLAYS BK PLC | 29,180 | 2,163,000 | 0.05% | ||
| 6 | STATE STR CORP | 58,554 | 4,305,000 | 0.09% | ||
| 7 | ALIBABA GROUP HLDG LTD | 64,111 | 5,337,000 | 0.11% | ||
| 8 | HALLIBURTON CO | 157,729 | 6,921,000 | 0.15% | ||
| 9 | MARVELL TECHNOLOGY GROUP LTD | 531,393 | 7,811,000 | 0.17% | ||
| 10 | EXXON MOBIL CORP | 93,768 | 7,970,000 | 0.17% | ||
| 11 | DR REDDYS LABS LTD | 173,550 | 9,910,000 | 0.21% | ||
| 12 | ALTERA CORPORATION | 238,929 | 10,252,000 | 0.22% | ||
| 13 | NIKE INC | 106,742 | 10,709,000 | 0.23% | ||
| 14 | UNITED PARCEL SERVICE INC | 149,755 | 14,517,000 | 0.31% | ||
| 15 | AMAZON COM INC | 41,173 | 15,320,000 | 0.33% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 332,523 | 15,762,000 | 0.34% | ||
| 17 | SHERWIN WILLIAMS CO | 61,380 | 17,463,000 | 0.37% | ||
| 18 | BANK AMER CORP | 1,311,135 | 20,178,000 | 0.43% | ||
| 19 | VIACOM INC NEW | 303,265 | 20,713,000 | 0.44% | ||
| 20 | NORDSTROM INC | 262,906 | 21,117,000 | 0.45% | ||
| 21 | NOBLE ENERGY INC | 443,641 | 21,695,000 | 0.47% | ||
| 22 | UNITED RENTALS INC | 241,580 | 22,022,000 | 0.47% | ||
| 23 | INTUIT | 233,660 | 22,656,000 | 0.49% | ||
| 24 | QUALCOMM INC | 355,470 | 24,648,000 | 0.53% | ||
| 25 | CREDICORP LTD | 176,341 | 24,798,000 | 0.53% | ||
| 26 | VERIZON COMMUNICATIONS INC | 511,134 | 24,856,000 | 0.53% | ||
| 27 | BANCO DE CHILE | 374,526 | 25,116,000 | 0.54% | ||
| 28 | COMPANHIA BRASILEIRA DE DIST | 890,451 | 26,553,000 | 0.57% | ||
| 29 | AMERIPRISE FINL INC | 206,879 | 27,068,000 | 0.58% | ||
| 30 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 343,981 | 27,412,000 | 0.59% | ||
| 31 | CAPITAL ONE FINL CORP | 355,259 | 28,002,000 | 0.60% | ||
| 32 | WESTERN UN CO | 1,410,480 | 29,348,000 | 0.63% | ||
| 33 | BANCOLOMBIA S A | 907,011 | 35,672,000 | 0.77% | ||
| 34 | LAUDER ESTEE COS INC | 444,932 | 37,001,000 | 0.79% | ||
| 35 | YANDEX N V | 2,502,526 | 37,950,000 | 0.81% | ||
| 36 | INFOSYS LTD | 1,086,083 | 38,100,000 | 0.82% | ||
| 37 | WYNDHAM WORLDWIDE CORP | 424,724 | 38,425,000 | 0.82% | ||
| 38 | GAP | 922,936 | 39,991,000 | 0.86% | ||
| 39 | ANADARKO PETE CORP | 500,937 | 41,483,000 | 0.89% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 474,502 | 41,661,000 | 0.89% | ||
| 41 | NRG ENERGY INC | 1,668,566 | 42,030,000 | 0.90% | ||
| 42 | GILEAD SCIENCES INC | 439,370 | 43,115,000 | 0.93% | ||
| 43 | UNITED CONTL HLDGS INC | 652,104 | 43,854,000 | 0.94% | ||
| 44 | CNOOC LTD | 311,813 | 44,221,000 | 0.95% | ||
| 45 | CABOT OIL & GAS CORP | 1,670,025 | 49,317,000 | 1.06% | ||
| 46 | ICICI BANK LIMITED | 4,814,978 | 49,883,000 | 1.07% | ||
| 47 | APACHE CORP | 898,793 | 54,223,000 | 1.16% | ||
| 48 | UNION PAC CORP | 521,418 | 56,473,000 | 1.21% | ||
| 49 | EMBRAER S A | 1,886,767 | 58,018,000 | 1.24% | ||
| 50 | HOME DEPOT INC | 513,483 | 58,337,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001100, filed 2015.05.11).
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.
