| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABELAS INC | 19 | 1,000 | 0.00% | ||
| 2 | Ryanair Hldgs Plc Adr | 32 | 2,000 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,000 | 199,000 | 0.00% | ||
| 4 | Wipro Ltd | 21,100 | 205,000 | 0.00% | ||
| 5 | AMBEV SA | 37,300 | 227,000 | 0.00% | ||
| 6 | VANECK VECTORS ETF TR | 6,800 | 316,000 | 0.01% | ||
| 7 | VEDANTA LTD | 49,075 | 509,000 | 0.01% | ||
| 8 | AU Optronics Corp | 151,900 | 554,000 | 0.01% | ||
| 9 | PETROCHINA CO LTD | 10,707 | 805,000 | 0.01% | ||
| 10 | ISHARES | 67,800 | 1,064,000 | 0.02% | ||
| 11 | CHUNGHWA TELECOM CO LTD | 32,900 | 1,152,000 | 0.02% | ||
| 12 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 196,760 | 1,183,000 | 0.02% | ||
| 13 | KT CORP | 75,800 | 1,217,000 | 0.02% | ||
| 14 | LG DISPLAY CO LTD | 208,700 | 2,655,000 | 0.05% | ||
| 15 | JINKOSOLAR HLDG CO LTD | 197,900 | 3,265,000 | 0.06% | ||
| 16 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 50,810 | 3,752,000 | 0.07% | ||
| 17 | YY INC | 72,300 | 4,026,000 | 0.07% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 678,722 | 5,179,000 | 0.10% | ||
| 19 | KOREA ELECTRIC PWR | 227,400 | 5,544,000 | 0.10% | ||
| 20 | UBS GROUP AG COM | 411,527 | 5,605,000 | 0.10% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 88,800 | 8,173,000 | 0.15% | ||
| 22 | ABB LTD | 379,002 | 8,531,000 | 0.16% | ||
| 23 | DR REDDYS LABS LTD | 191,543 | 8,891,000 | 0.16% | ||
| 24 | ARCELORMITTAL SA LUXEMBOURG | 1,475,251 | 8,911,000 | 0.16% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 245,019 | 9,220,000 | 0.17% | ||
| 26 | ING GROEP N V | 811,594 | 10,015,000 | 0.18% | ||
| 27 | HDFC BANK LTD | 154,850 | 11,132,000 | 0.20% | ||
| 28 | RELX NV | 635,662 | 11,353,000 | 0.21% | ||
| 29 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,790,156 | 12,084,000 | 0.22% | ||
| 30 | VODAFONE GROUP PLC NEW | 430,360 | 12,545,000 | 0.23% | ||
| 31 | LLOYDS BANKING GROUP PLC | 4,772,551 | 13,697,000 | 0.25% | ||
| 32 | DIAGEO P L C | 120,337 | 13,964,000 | 0.26% | ||
| 33 | GLAXOSMITHKLINE PLC | 327,419 | 14,122,000 | 0.26% | ||
| 34 | PRUDENTIAL PLC | 407,671 | 14,558,000 | 0.27% | ||
| 35 | Carnival PLC | 303,220 | 14,882,000 | 0.27% | ||
| 36 | SANOFI | 394,507 | 15,066,000 | 0.28% | ||
| 37 | SAP SE | 166,639 | 15,232,000 | 0.28% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,432,569 | 16,482,000 | 0.30% | ||
| 39 | CNOOC LIMITED SPONSORED ADR | 138,241 | 17,486,000 | 0.32% | ||
| 40 | POSCO | 337,657 | 17,533,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 2,300,623 | 19,992,000 | 0.37% | ||
| 42 | AVIVA PLC UNSPONSORED ADR | 1,965,768 | 22,626,000 | 0.42% | ||
| 43 | INFOSYS LTD-SP ADR | 1,524,915 | 24,315,000 | 0.45% | ||
| 44 | ROYAL DUTCH SHELL PLC | 479,331 | 25,323,000 | 0.46% | ||
| 45 | NOVARTIS A G | 321,258 | 25,367,000 | 0.47% | ||
| 46 | TOTAL S A | 532,003 | 25,377,000 | 0.47% | ||
| 47 | BRITISH AMERN TOB PLC | 202,457 | 25,844,000 | 0.47% | ||
| 48 | VALE S A | 6,559,102 | 31,023,000 | 0.57% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 885,786 | 41,530,000 | 0.76% | ||
| 50 | ISHARES TR | 1,502,200 | 44,180,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025173, filed 2017.06.15).
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.
