| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | 800 | 21,000 | 0.00% | ||
| 2 | VALE S A | 8,900 | 30,000 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,700 | 154,000 | 0.00% | ||
| 4 | VEDANTA LTD | 49,075 | 254,000 | 0.01% | ||
| 5 | WIPRO LIMITED SPON ADR 1 SH | 21,100 | 259,000 | 0.01% | ||
| 6 | MARKET VECTORS INDIA SC ETF | 9,200 | 389,000 | 0.01% | ||
| 7 | CHUNGHWA TELECOM CO LTD | 26,400 | 798,000 | 0.02% | ||
| 8 | CHINA YUCHAI INTL LTD | 66,200 | 819,000 | 0.02% | ||
| 9 | HDFC BANK LTD | 14,016 | 856,000 | 0.02% | ||
| 10 | KT CORP | 75,800 | 991,000 | 0.02% | ||
| 11 | BRF SA SPONSORED ADR | 58,800 | 1,046,000 | 0.02% | ||
| 12 | PETROCHINA CO LTD | 16,607 | 1,158,000 | 0.02% | ||
| 13 | LG DISPLAY CO LTD | 166,800 | 1,585,000 | 0.03% | ||
| 14 | CHANGYOU COM LTD | 90,200 | 1,606,000 | 0.03% | ||
| 15 | CREDICORP LTD | 17,266 | 1,836,000 | 0.04% | ||
| 16 | AU OPTRONICS CORP | 686,900 | 2,033,000 | 0.04% | ||
| 17 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 40,810 | 2,511,000 | 0.05% | ||
| 18 | Wuxi Pharmatech Inc ADR | 65,400 | 2,826,000 | 0.06% | ||
| 19 | ISHARES INC | 77,031 | 3,073,000 | 0.06% | ||
| 20 | JINKOSOLAR HLDG CO LTD | 148,900 | 3,267,000 | 0.07% | ||
| 21 | KOREA ELECTRIC PWR | 227,700 | 4,666,000 | 0.09% | ||
| 22 | CREDIT SUISSE GROUP | 214,304 | 5,150,000 | 0.10% | ||
| 23 | UNILEVER N V | 132,716 | 5,335,000 | 0.11% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 197,676 | 6,541,000 | 0.13% | ||
| 25 | MOBILE TELESYSTEMS PJSC | 940,522 | 6,791,000 | 0.14% | ||
| 26 | AMBEV SA | 1,703,400 | 8,347,000 | 0.17% | ||
| 27 | RIO TINTO PLC | 300,978 | 10,179,000 | 0.20% | ||
| 28 | ISHARES TR | 334,081 | 10,951,000 | 0.22% | ||
| 29 | IMPERIAL OIL LTD | 352,120 | 11,131,000 | 0.22% | ||
| 30 | SAP SE | 191,625 | 12,415,000 | 0.25% | ||
| 31 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,608,200 | 12,544,000 | 0.25% | ||
| 32 | DIAGEO P L C | 137,126 | 14,781,000 | 0.30% | ||
| 33 | VODAFONE GROUP PLC NEW | 493,383 | 15,660,000 | 0.31% | ||
| 34 | SUMITOMO MITSUI FINL GROUP I | 2,104,580 | 16,058,000 | 0.32% | ||
| 35 | INFOSYS LTD | 862,800 | 16,471,000 | 0.33% | ||
| 36 | CNOOC LTD | 165,121 | 17,021,000 | 0.34% | ||
| 37 | AMERICA MOVIL SAB DE CV | 1,091,100 | 18,058,000 | 0.36% | ||
| 38 | CARNIVAL PLC | 349,367 | 18,073,000 | 0.36% | ||
| 39 | TOYOTA MOTOR CORP | 164,817 | 19,330,000 | 0.39% | ||
| 40 | Lloyds Banking Group Plc | 4,240,142 | 19,505,000 | 0.39% | ||
| 41 | BARCLAYS PLC | 1,425,885 | 21,075,000 | 0.42% | ||
| 42 | TOTAL S A | 494,734 | 22,120,000 | 0.44% | ||
| 43 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 6,289,100 | 23,144,000 | 0.47% | ||
| 44 | GLAXOSMITHKLINE PLC | 606,315 | 23,313,000 | 0.47% | ||
| 45 | UBS GROUP AG | 1,268,504 | 23,493,000 | 0.47% | ||
| 46 | Aviva PLC Spon ADR | 1,751,939 | 24,037,000 | 0.48% | ||
| 47 | NOVARTIS A G | 262,666 | 24,144,000 | 0.49% | ||
| 48 | HSBC HLDGS PLC | 655,128 | 24,816,000 | 0.50% | ||
| 49 | TATA MTRS LTD | 1,013,003 | 26,622,000 | 0.54% | ||
| 50 | SANOFI | 574,783 | 27,285,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041015, filed 2015.11.13).
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.
