| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI TAIWAN ETF | 76,121 | 1,201,000 | 0.02% | ||
| 2 | BARCLAYS BK PLC | 22,047 | 1,551,000 | 0.03% | ||
| 3 | HDFC BANK LTD | 29,113 | 1,762,000 | 0.04% | ||
| 4 | TSAKOS ENERGY NAVIGATION LTD | 196,205 | 1,870,000 | 0.04% | ||
| 5 | STATE STR CORP | 58,554 | 4,509,000 | 0.09% | ||
| 6 | DR REDDYS LABS LTD | 93,869 | 5,193,000 | 0.11% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 66,491 | 5,289,000 | 0.11% | ||
| 8 | KANSAS CITY SOUTHERN | 62,272 | 5,679,000 | 0.12% | ||
| 9 | BORGWARNER INC | 113,201 | 6,434,000 | 0.13% | ||
| 10 | 3M CO | 41,953 | 6,473,000 | 0.13% | ||
| 11 | PARKER HANNIFIN CORP | 57,976 | 6,744,000 | 0.14% | ||
| 12 | UNITED PARCEL SERVICE INC | 110,350 | 10,694,000 | 0.22% | ||
| 13 | NIKE INC | 104,536 | 11,292,000 | 0.23% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 983,392 | 12,966,000 | 0.27% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 283,250 | 13,658,000 | 0.28% | ||
| 16 | AMAZON COM INC | 32,044 | 13,910,000 | 0.29% | ||
| 17 | SHERWIN WILLIAMS CO | 60,229 | 16,565,000 | 0.34% | ||
| 18 | HALLIBURTON CO | 396,370 | 17,072,000 | 0.35% | ||
| 19 | NORDSTROM INC | 257,731 | 19,201,000 | 0.40% | ||
| 20 | VIACOM INC NEW | 297,328 | 19,219,000 | 0.40% | ||
| 21 | COMPANHIA BRASILEIRA DE DIST | 828,517 | 19,611,000 | 0.41% | ||
| 22 | UNITED RENTALS INC | 236,686 | 20,738,000 | 0.43% | ||
| 23 | WESTERN UN CO | 1,025,189 | 20,839,000 | 0.43% | ||
| 24 | SPROUTS FMRS MKT INC | 793,395 | 21,406,000 | 0.44% | ||
| 25 | NOBLE ENERGY INC | 511,119 | 21,814,000 | 0.45% | ||
| 26 | BANK AMER CORP | 1,285,347 | 21,877,000 | 0.45% | ||
| 27 | INTUIT | 229,112 | 23,087,000 | 0.48% | ||
| 28 | COPA HOLDINGS SA | 284,264 | 23,477,000 | 0.49% | ||
| 29 | EXXON MOBIL CORP | 295,800 | 24,610,000 | 0.51% | ||
| 30 | VERIZON COMMUNICATIONS INC | 545,422 | 25,423,000 | 0.53% | ||
| 31 | EOG RES INC | 291,949 | 25,559,000 | 0.53% | ||
| 32 | INFOSYS LTD | 2,020,778 | 32,029,000 | 0.67% | ||
| 33 | AMERIPRISE FINL INC | 263,677 | 32,941,000 | 0.68% | ||
| 34 | BANCO DE CHILE | 515,326 | 33,706,000 | 0.70% | ||
| 35 | CREDICORP LTD | 245,996 | 34,174,000 | 0.71% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 420,706 | 34,460,000 | 0.72% | ||
| 37 | CAPITAL ONE FINL CORP | 404,557 | 35,587,000 | 0.74% | ||
| 38 | SANDISK CORP | 613,248 | 35,703,000 | 0.74% | ||
| 39 | BANCOLOMBIA S A | 844,875 | 36,329,000 | 0.75% | ||
| 40 | LAUDER ESTEE COS INC | 436,837 | 37,856,000 | 0.79% | ||
| 41 | CNOOC LTD | 280,347 | 39,787,000 | 0.83% | ||
| 42 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 469,986 | 40,282,000 | 0.84% | ||
| 43 | NRG ENERGY INC | 1,897,375 | 43,410,000 | 0.90% | ||
| 44 | ALIBABA GROUP HLDG LTD | 580,902 | 47,791,000 | 0.99% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 470,525 | 48,707,000 | 1.01% | ||
| 46 | HOME DEPOT INC | 443,460 | 49,280,000 | 1.02% | ||
| 47 | ICICI BANK LIMITED | 5,008,352 | 52,185,000 | 1.08% | ||
| 48 | RALPH LAUREN CORP | 400,897 | 53,062,000 | 1.10% | ||
| 49 | UNITED CONTL HLDGS INC | 1,015,965 | 53,856,000 | 1.12% | ||
| 50 | EMBRAER S A | 1,794,331 | 54,349,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001584, filed 2015.08.05).
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.
