| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR S&P 500 ETF TR | 1,492 | 307,000 | 0.03% | ||
| 202 | CHINA BIOLOGIC PRODS INC | 2,442 | 281,000 | 0.03% | ||
| 203 | SK TELECOM LTD | 8,361 | 207,000 | 0.02% | ||
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 8,866 | 201,000 | 0.02% | ||
| 205 | TIM PARTICIPACOES S A | 12,073 | 198,000 | 0.02% | ||
| 206 | ICICI BANK LIMITED | 13,000 | 135,000 | 0.01% | ||
| 207 | TURKCELL ILETISIM HIZMETLERI | 10,258 | 118,000 | 0.01% | ||
| 208 | BRASKEM S A SP ADR PFD A | 12,267 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032152, filed 2015.08.14).
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.
