| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 120,337 | 13,964,000 | 0.26% | ||
| 52 | LLOYDS BANKING GROUP PLC | 4,772,551 | 13,697,000 | 0.25% | ||
| 53 | VODAFONE GROUP PLC NEW | 430,360 | 12,545,000 | 0.23% | ||
| 54 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,790,156 | 12,084,000 | 0.22% | ||
| 55 | RELX NV | 635,662 | 11,353,000 | 0.21% | ||
| 56 | HDFC BANK LTD | 154,850 | 11,132,000 | 0.20% | ||
| 57 | ING GROEP N V | 811,594 | 10,015,000 | 0.18% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 245,019 | 9,220,000 | 0.17% | ||
| 59 | ARCELORMITTAL SA LUXEMBOURG | 1,475,251 | 8,911,000 | 0.16% | ||
| 60 | DR REDDYS LABS LTD | 191,543 | 8,891,000 | 0.16% | ||
| 61 | ABB LTD | 379,002 | 8,531,000 | 0.16% | ||
| 62 | FOMENTO ECONOMICO MEXICANO S | 88,800 | 8,173,000 | 0.15% | ||
| 63 | UBS GROUP AG COM | 411,527 | 5,605,000 | 0.10% | ||
| 64 | KOREA ELECTRIC PWR | 227,400 | 5,544,000 | 0.10% | ||
| 65 | MOBILE TELESYSTEMS PJSC | 678,722 | 5,179,000 | 0.10% | ||
| 66 | YY INC | 72,300 | 4,026,000 | 0.07% | ||
| 67 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 50,810 | 3,752,000 | 0.07% | ||
| 68 | JINKOSOLAR HLDG CO LTD | 197,900 | 3,265,000 | 0.06% | ||
| 69 | LG DISPLAY CO LTD | 208,700 | 2,655,000 | 0.05% | ||
| 70 | KT CORP | 75,800 | 1,217,000 | 0.02% | ||
| 71 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 196,760 | 1,183,000 | 0.02% | ||
| 72 | CHUNGHWA TELECOM CO LTD | 32,900 | 1,152,000 | 0.02% | ||
| 73 | ISHARES | 67,800 | 1,064,000 | 0.02% | ||
| 74 | PETROCHINA CO LTD | 10,707 | 805,000 | 0.01% | ||
| 75 | AU Optronics Corp | 151,900 | 554,000 | 0.01% | ||
| 76 | VEDANTA LTD | 49,075 | 509,000 | 0.01% | ||
| 77 | VANECK VECTORS ETF TR | 6,800 | 316,000 | 0.01% | ||
| 78 | AMBEV SA | 37,300 | 227,000 | 0.00% | ||
| 79 | Wipro Ltd | 21,100 | 205,000 | 0.00% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 2,000 | 199,000 | 0.00% | ||
| 81 | Ryanair Hldgs Plc Adr | 32 | 2,000 | 0.00% | ||
| 82 | CABELAS INC | 19 | 1,000 | 0.00% |
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.
