| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETEASE INC | 112,400 | 11,836,000 | 0.31% | ||
| 52 | Komatsu Ltd. ADR | 561,243 | 11,000,000 | 0.29% | ||
| 53 | SAP SE | 151,467 | 10,931,000 | 0.29% | ||
| 54 | CNOOC LTD | 75,163 | 10,660,000 | 0.28% | ||
| 55 | CREDIT SUISSE GROUP | 373,600 | 10,061,000 | 0.26% | ||
| 56 | AXA SA | 377,932 | 9,539,000 | 0.25% | ||
| 57 | CLARIANT AG ADR | 473,987 | 9,494,000 | 0.25% | ||
| 58 | AMERICA MOVIL SAB DE CV | 421,700 | 8,628,000 | 0.23% | ||
| 59 | RIO TINTO PLC | 208,027 | 8,612,000 | 0.22% | ||
| 60 | MOBILE TELESYSTEMS PJSC | 847,250 | 8,557,000 | 0.22% | ||
| 61 | ISHARES TR | 250,000 | 8,023,000 | 0.21% | ||
| 62 | VALE S A | 1,583,500 | 7,680,000 | 0.20% | ||
| 63 | IMPERIAL OIL LTD | 174,776 | 6,970,000 | 0.18% | ||
| 64 | Wuxi Pharmatech Inc ADR | 105,600 | 4,095,000 | 0.11% | ||
| 65 | KOREA ELECTRIC PWR | 125,100 | 2,565,000 | 0.07% | ||
| 66 | AU OPTRONICS CORP | 453,312 | 2,271,000 | 0.06% | ||
| 67 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 26,810 | 2,136,000 | 0.06% | ||
| 68 | CHANGYOU COM LTD | 69,800 | 1,807,000 | 0.05% | ||
| 69 | CHINA YUCHAI INTL LTD | 83,100 | 1,640,000 | 0.04% | ||
| 70 | PETROCHINA CO LTD | 14,307 | 1,591,000 | 0.04% | ||
| 71 | LG DISPLAY CO LTD | 91,600 | 1,311,000 | 0.03% | ||
| 72 | BRF SA SPONSORED ADR | 58,800 | 1,163,000 | 0.03% | ||
| 73 | KT CORP | 75,800 | 991,000 | 0.03% | ||
| 74 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 89,600 | 857,000 | 0.02% | ||
| 75 | SILICONWARE PRECISION INDS L | 62,669 | 513,000 | 0.01% | ||
| 76 | HDFC BANK LTD | 8,416 | 496,000 | 0.01% | ||
| 77 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60,996 | 439,000 | 0.01% | ||
| 78 | UNITED MICROELECTRONICS CORP | 120,249 | 293,000 | 0.01% | ||
| 79 | MARKET VECTORS INDIA SC ETF | 6,000 | 283,000 | 0.01% | ||
| 80 | SESA STERLITE LTD | 22,775 | 282,000 | 0.01% | ||
| 81 | CHUNGHWA TELECOM CO LTD | 8,123 | 261,000 | 0.01% | ||
| 82 | WIPRO LIMITED SPON ADR 1 SH | 9,800 | 131,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020046, filed 2015.05.15).
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.
