| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 7,800 | 24,000 | 0.00% | ||
| 2 | AMBEV SA | 35,200 | 182,000 | 0.00% | ||
| 3 | Wipro Ltd | 21,100 | 265,000 | 0.01% | ||
| 4 | VEDANTA LTD | 49,075 | 270,000 | 0.01% | ||
| 5 | MARKET VECTORS INDIA SC ETF | 9,500 | 365,000 | 0.01% | ||
| 6 | CHINA YUCHAI INTL LTD COM | 67,000 | 660,000 | 0.02% | ||
| 7 | BRF SA | 58,800 | 836,000 | 0.02% | ||
| 8 | HDFC BANK LTD | 14,016 | 864,000 | 0.02% | ||
| 9 | KT CORP | 75,800 | 1,017,000 | 0.02% | ||
| 10 | CHUNGHWA TELECOM CO LTD | 31,000 | 1,047,000 | 0.02% | ||
| 11 | PETROCHINA CO LTD | 20,207 | 1,423,000 | 0.03% | ||
| 12 | MATTEL INC | 41,400 | 1,800,000 | 0.04% | ||
| 13 | LG DISPLAY CO LTD | 203,100 | 2,321,000 | 0.05% | ||
| 14 | AU Optronics Corp | 827,500 | 2,441,000 | 0.06% | ||
| 15 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 44,510 | 2,900,000 | 0.07% | ||
| 16 | NATIONAL OILWELL | 112,100 | 3,486,000 | 0.08% | ||
| 17 | JINKOSOLAR HLDG CO LTD | 194,200 | 4,231,000 | 0.10% | ||
| 18 | KOREA ELECTRIC PWR | 220,100 | 5,668,000 | 0.13% | ||
| 19 | ING GROEP N V | 546,918 | 6,711,000 | 0.15% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 203,175 | 6,772,000 | 0.16% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 936,122 | 7,573,000 | 0.17% | ||
| 22 | UBS GROUP AG COM | 724,888 | 12,519,000 | 0.29% | ||
| 23 | SAP SE | 163,532 | 12,857,000 | 0.30% | ||
| 24 | VODAFONE GROUP PLC NEW | 428,546 | 14,031,000 | 0.32% | ||
| 25 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,664,800 | 14,334,000 | 0.33% | ||
| 26 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 2,362,430 | 14,387,000 | 0.33% | ||
| 27 | DIAGEO P L C | 137,309 | 14,875,000 | 0.34% | ||
| 28 | Carnival PLC | 300,867 | 15,209,000 | 0.35% | ||
| 29 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,025,500 | 15,926,000 | 0.37% | ||
| 30 | SANOFI | 391,613 | 16,095,000 | 0.37% | ||
| 31 | CNOOC LIMITED SPONSORED ADR | 137,021 | 16,913,000 | 0.39% | ||
| 32 | DR REDDYS LABS LTD | 380,200 | 17,181,000 | 0.40% | ||
| 33 | LLOYDS BANKING GROUP PLC | 4,366,572 | 17,423,000 | 0.40% | ||
| 34 | ROYAL DUTCH SHELL PLC | 351,387 | 18,746,000 | 0.43% | ||
| 35 | GLAXOSMITHKLINE PLC | 450,405 | 19,327,000 | 0.44% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 4,651,700 | 21,200,000 | 0.49% | ||
| 37 | BARCLAYS PLC | 2,285,786 | 22,972,000 | 0.53% | ||
| 38 | AVIVA PLC UNSPONSORED ADR | 1,825,645 | 23,277,000 | 0.54% | ||
| 39 | RELX NV | 1,402,423 | 23,561,000 | 0.54% | ||
| 40 | NOVARTIS A G | 316,362 | 24,034,000 | 0.55% | ||
| 41 | TOTAL S A | 501,247 | 25,438,000 | 0.59% | ||
| 42 | BRITISH AMERN TOB PLC | 228,221 | 27,877,000 | 0.64% | ||
| 43 | FOMENTO ECONOMICO MEXICANO S | 329,200 | 31,705,000 | 0.73% | ||
| 44 | NEW ORIENTAL ED & TECH GRP I | 1,022,500 | 35,783,000 | 0.82% | ||
| 45 | TATA MTRS LTD | 1,338,903 | 39,111,000 | 0.90% | ||
| 46 | ICICI BANK LIMITED | 6,178,775 | 44,240,000 | 1.02% | ||
| 47 | SYNNEX CORP | 415,260 | 44,791,000 | 1.03% | ||
| 48 | NETEASE INC | 362,600 | 52,538,000 | 1.21% | ||
| 49 | ISHARES TR | 2,072,000 | 56,193,000 | 1.29% | ||
| 50 | INFOSYS LTD-SP ADR | 3,078,400 | 58,706,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065348, filed 2016.05.16).
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.
