| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPERIAL OIL LTD | 2 | 0 | 0.00% | ||
| 2 | CABELAS INC | 19 | 1,000 | 0.00% | ||
| 3 | ALLSTATE CORP | 30 | 2,000 | 0.00% | ||
| 4 | Ryanair Hldgs Plc Adr | 32 | 3,000 | 0.00% | ||
| 5 | VANECK VECTORS ETF TR | 2,100 | 86,000 | 0.00% | ||
| 6 | AMBEV SA | 37,300 | 183,000 | 0.00% | ||
| 7 | WIPRO LIMITED SPON ADR 1 SH | 21,100 | 204,000 | 0.00% | ||
| 8 | AMERICA MOVIL SAB DE CV | 26,000 | 438,000 | 0.01% | ||
| 9 | JINKOSOLAR HLDG CO LTD | 30,400 | 463,000 | 0.01% | ||
| 10 | PETROCHINA CO LTD | 6,407 | 472,000 | 0.01% | ||
| 11 | AU OPTRONICS CORP | 151,900 | 538,000 | 0.01% | ||
| 12 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 172,200 | 820,000 | 0.01% | ||
| 13 | KT CORP | 75,800 | 1,068,000 | 0.02% | ||
| 14 | CHUNGHWA TELECOM CO LTD | 62,900 | 1,165,000 | 0.02% | ||
| 15 | ISHARES INC | 41,600 | 1,222,000 | 0.02% | ||
| 16 | TAL ED GROUP | 36,600 | 2,567,000 | 0.04% | ||
| 17 | LG DISPLAY CO LTD | 227,900 | 2,929,000 | 0.05% | ||
| 18 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 53,100 | 3,771,000 | 0.07% | ||
| 19 | KOREA ELECTRIC PWR | 227,500 | 4,204,000 | 0.07% | ||
| 20 | ISHARES INC | 112,900 | 4,793,000 | 0.08% | ||
| 21 | ISHARES TR | 196,205 | 5,260,000 | 0.09% | ||
| 22 | UBS GROUP AG | 378,464 | 5,776,000 | 0.10% | ||
| 23 | RELX NV | 363,952 | 5,935,000 | 0.10% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 678,722 | 6,183,000 | 0.11% | ||
| 25 | ARCELORMITTAL SA LUXEMBOURG | 877,287 | 6,232,000 | 0.11% | ||
| 26 | ING GROEP N V | 460,942 | 6,326,000 | 0.11% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 88,800 | 6,767,000 | 0.12% | ||
| 28 | DIAGEO P L C | 91,452 | 9,259,000 | 0.16% | ||
| 29 | DR REDDYS LABS LTD | 217,943 | 9,868,000 | 0.17% | ||
| 30 | ISHARES TR | 288,172 | 10,089,000 | 0.18% | ||
| 31 | VODAFONE GROUP PLC NEW | 432,683 | 10,291,000 | 0.18% | ||
| 32 | GLAXOSMITHKLINE PLC | 294,560 | 11,047,000 | 0.19% | ||
| 33 | HDFC BANK LTD | 182,250 | 11,059,000 | 0.19% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 345,519 | 12,363,000 | 0.22% | ||
| 35 | Lloyds Banking Group Plc | 4,120,080 | 12,435,000 | 0.22% | ||
| 36 | SUMITOMO MITSUI FINL GROUP I | 1,689,811 | 12,571,000 | 0.22% | ||
| 37 | YY INC | 320,200 | 12,762,000 | 0.22% | ||
| 38 | SAP SE | 157,549 | 13,268,000 | 0.23% | ||
| 39 | Aviva PLC Spon ADR | 514,612 | 13,687,000 | 0.24% | ||
| 40 | SANOFI | 352,841 | 13,887,000 | 0.24% | ||
| 41 | CARNIVAL PLC | 287,399 | 14,314,000 | 0.25% | ||
| 42 | CNOOC LTD | 127,628 | 15,403,000 | 0.27% | ||
| 43 | BARCLAYS PLC | 1,456,032 | 15,599,000 | 0.27% | ||
| 44 | VEDANTA LTD | 4,837,517 | 15,860,000 | 0.28% | ||
| 45 | POSCO | 357,057 | 19,082,000 | 0.33% | ||
| 46 | PRUDENTIAL PLC | 542,894 | 21,023,000 | 0.37% | ||
| 47 | TOTAL S A | 431,690 | 21,427,000 | 0.37% | ||
| 48 | NOVARTIS A G | 318,018 | 22,560,000 | 0.39% | ||
| 49 | BRITISH AMERN TOB PLC | 209,707 | 22,976,000 | 0.40% | ||
| 50 | INFOSYS LTD | 1,601,015 | 23,999,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025178, 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.
