| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICA MOVIL SAB DE CV | 569,300 | 12,132,000 | 0.30% | ||
| 52 | SAP SE | 171,994 | 12,079,000 | 0.30% | ||
| 53 | IMPERIAL OIL LTD | 312,671 | 12,075,000 | 0.30% | ||
| 54 | CREDIT SUISSE GROUP | 397,394 | 10,968,000 | 0.27% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 222,238 | 9,085,000 | 0.23% | ||
| 56 | MOBILE TELESYSTEMS PJSC | 908,722 | 8,887,000 | 0.22% | ||
| 57 | ISHARES TR | 223,037 | 8,023,000 | 0.20% | ||
| 58 | VALE S A | 1,586,300 | 8,011,000 | 0.20% | ||
| 59 | ISHARES TR | 250,000 | 7,578,000 | 0.19% | ||
| 60 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,236,010 | 5,727,000 | 0.14% | ||
| 61 | KOREA ELECTRIC PWR | 146,600 | 2,985,000 | 0.07% | ||
| 62 | AU OPTRONICS CORP | 648,612 | 2,893,000 | 0.07% | ||
| 63 | Wuxi Pharmatech Inc ADR | 61,900 | 2,571,000 | 0.06% | ||
| 64 | CREDICORP LTD | 17,266 | 2,399,000 | 0.06% | ||
| 65 | CHANGYOU COM LTD | 78,100 | 2,119,000 | 0.05% | ||
| 66 | AMBEV SA | 347,000 | 1,929,000 | 0.05% | ||
| 67 | PETROCHINA CO LTD | 16,607 | 1,751,000 | 0.04% | ||
| 68 | INFOSYS LTD | 85,400 | 1,354,000 | 0.03% | ||
| 69 | CHINA YUCHAI INTL LTD | 83,100 | 1,310,000 | 0.03% | ||
| 70 | LG DISPLAY CO LTD | 107,400 | 1,245,000 | 0.03% | ||
| 71 | HDFC BANK LTD | 20,016 | 1,212,000 | 0.03% | ||
| 72 | BRF SA SPONSORED ADR | 58,800 | 1,194,000 | 0.03% | ||
| 73 | SILICONWARE PRECISION INDS L | 149,169 | 1,111,000 | 0.03% | ||
| 74 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 118,400 | 1,012,000 | 0.03% | ||
| 75 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 145,196 | 958,000 | 0.02% | ||
| 76 | KT CORP | 75,800 | 934,000 | 0.02% | ||
| 77 | CHUNGHWA TELECOM CO LTD | 19,323 | 617,000 | 0.02% | ||
| 78 | UNITED MICROELECTRONICS CORP | 286,149 | 587,000 | 0.01% | ||
| 79 | VEDANTA LTD | 54,175 | 585,000 | 0.01% | ||
| 80 | MARKET VECTORS INDIA SC ETF | 10,300 | 436,000 | 0.01% | ||
| 81 | WIPRO LIMITED SPON ADR 1 SH | 23,300 | 279,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031823, filed 2015.08.14).
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.
