| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Sky One Med Inc Com | 1,164,422 | 0 | 0.00% | ||
| 2 | Yuhe Intl Inc Com | 593,345 | 7,000 | 0.01% | ||
| 3 | Jiangbo Pharmaceuticals Inc | 744,696 | 19,000 | 0.02% | ||
| 4 | Shengtai Pharmaceutical Inc | 1,794,543 | 126,000 | 0.10% | ||
| 5 | CHEVRON CORP NEW | 2,400 | 269,000 | 0.22% | ||
| 6 | EXXON MOBIL CORP | 3,500 | 324,000 | 0.26% | ||
| 7 | Sandnes Sparebank Primary Ca | 27,318 | 383,000 | 0.31% | ||
| 8 | Tianyin Pharmaceutical Co Inc | 745,175 | 544,000 | 0.44% | ||
| 9 | CHINA PHARMA HLDGS INC | 2,104,826 | 632,000 | 0.51% | ||
| 10 | Sparebanken Vest N0k25 Grunnfo | 129,248 | 881,000 | 0.71% | ||
| 11 | Liandi Clean Technology Inc Co | 2,742,093 | 1,097,000 | 0.88% | ||
| 12 | Totens Sparebank Nok60 | 109,981 | 1,143,000 | 0.91% | ||
| 13 | Sparebanken Ost Nok10 | 171,679 | 1,182,000 | 0.95% | ||
| 14 | CHINA YIDA HOLDINGS CO | 924,514 | 2,154,000 | 1.72% | ||
| 15 | Sparebank 1 SR-Bank ASA | 345,582 | 2,448,000 | 1.96% | ||
| 16 | China Housing and Land Develop | 5,585,374 | 2,849,000 | 2.28% | ||
| 17 | China Ritar Power Corp | 8,941,145 | 3,397,000 | 2.72% | ||
| 18 | Sparebanken Midt Norge | 437,260 | 3,452,000 | 2.76% | ||
| 19 | Helgeland Sparebank Nok50 Grun | 787,141 | 5,842,000 | 4.68% | ||
| 20 | CONOCOPHILLIPS | 142,638 | 9,850,000 | 7.88% | ||
| 21 | Sparebank 1 Nord-Norge Grunnfo | 2,083,448 | 11,218,000 | 8.98% | ||
| 22 | Storebrand ASA Ser A | 4,573,600 | 18,021,000 | 14.42% | ||
| 23 | TOTAL S A | 457,521 | 23,425,000 | 18.75% | ||
| 24 | DNB ASA | 2,403,143 | 35,687,000 | 28.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-15-000002, filed 2015.01.28).
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.
