| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 1,601,744 | 107,653,000 | 0.26% | ||
| 102 | COMPANHIA ENERGETICA DE MINA | 60,301,759 | 107,336,000 | 0.26% | ||
| 103 | PENNEY J C | 11,478,551 | 106,635,000 | 0.25% | ||
| 104 | AUTOZONE INC | 146,872 | 106,309,000 | 0.25% | ||
| 105 | MEAD JOHNSON NUTRITI | 1,504,634 | 105,924,000 | 0.25% | ||
| 106 | TERADYNE INC | 5,834,803 | 105,083,000 | 0.25% | ||
| 107 | WELLS FARGO & CO NEW | 2,010,979 | 103,263,000 | 0.25% | ||
| 108 | SUMITOMO MITSUI FINL GROUP I | 13,223,429 | 100,894,000 | 0.24% | ||
| 109 | REYNOLDS AMERICAN INC | 2,208,690 | 97,777,000 | 0.23% | ||
| 110 | MORGAN STANLEY CHINA A SH FD | 4,353,686 | 97,696,000 | 0.23% | ||
| 111 | SPDR GOLD TR | 891,308 | 95,245,000 | 0.23% | ||
| 112 | AETNA INC NEW | 867,500 | 94,912,000 | 0.23% | ||
| 113 | Lloyds Banking Group Plc | 20,359,327 | 93,652,000 | 0.22% | ||
| 114 | ISHARES TR | 476,434 | 91,813,000 | 0.22% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 1,891,553 | 91,172,000 | 0.22% | ||
| 116 | NIELSEN HLDGS PLC | 2,039,153 | 90,680,000 | 0.22% | ||
| 117 | UNILEVER PLC | 2,221,956 | 90,611,000 | 0.22% | ||
| 118 | NEW ORIENTAL ED & TECH GRP I | 4,386,578 | 88,651,000 | 0.21% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 1,339,848 | 88,630,000 | 0.21% | ||
| 120 | NOBLE ENERGY INC | 2,885,211 | 87,074,000 | 0.21% | ||
| 121 | EATON CORP PLC | 1,683,981 | 86,387,000 | 0.21% | ||
| 122 | MYLAN N V | 2,143,051 | 86,279,000 | 0.21% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 2,891,897 | 78,283,000 | 0.19% | ||
| 124 | BRUKER CORP | 4,676,113 | 76,828,000 | 0.18% | ||
| 125 | PIONEER NAT RES CO | 614,593 | 74,758,000 | 0.18% | ||
| 126 | SMUCKER J M CO | 645,463 | 73,640,000 | 0.18% | ||
| 127 | BANCOLOMBIA S A | 2,229,016 | 71,774,000 | 0.17% | ||
| 128 | MARATHON OIL CORP | 4,583,620 | 70,587,000 | 0.17% | ||
| 129 | HALLIBURTON CO | 1,992,104 | 70,419,000 | 0.17% | ||
| 130 | ICICI BANK LIMITED | 8,364,010 | 70,090,000 | 0.17% | ||
| 131 | ABBOTT LABS | 1,723,545 | 69,320,000 | 0.17% | ||
| 132 | SCHLUMBERGER LTD | 989,381 | 68,236,000 | 0.16% | ||
| 133 | PAYPAL HLDGS INC | 2,153,553 | 66,845,000 | 0.16% | ||
| 134 | AES CORP | 6,680,845 | 65,405,000 | 0.16% | ||
| 135 | TURKCELL ILETISIM HIZMETLERI | 7,368,992 | 63,962,000 | 0.15% | ||
| 136 | SONY GROUP CORP | 2,603,219 | 63,778,000 | 0.15% | ||
| 137 | KB Financial Group Inc | 2,150,794 | 63,211,000 | 0.15% | ||
| 138 | SHINHAN FINANCIAL GROUP CO L | 1,806,046 | 62,849,000 | 0.15% | ||
| 139 | TEMPLETON DRAGON FD INC | 3,123,400 | 58,407,000 | 0.14% | ||
| 140 | ADAMS DIVERSIFIED EQUITY FD | 4,579,521 | 58,388,000 | 0.14% | ||
| 141 | DECKERS OUTDOOR CORP | 972,543 | 56,465,000 | 0.14% | ||
| 142 | GENERAL AMERN INVS CO INC | 1,821,910 | 56,442,000 | 0.13% | ||
| 143 | PACWEST BANCORP DEL COM | 1,305,975 | 55,906,000 | 0.13% | ||
| 144 | VERIZON COMMUNICATIONS INC | 1,235,923 | 53,774,000 | 0.13% | ||
| 145 | INDIA FD INC | 2,187,465 | 53,286,000 | 0.13% | ||
| 146 | EBAY INC | 2,167,774 | 52,979,000 | 0.13% | ||
| 147 | KOHLS | 1,116,818 | 51,718,000 | 0.12% | ||
| 148 | CABOT OIL & GAS CORP | 2,359,155 | 51,570,000 | 0.12% | ||
| 149 | VIPSHOP HLDGS LTD | 3,054,889 | 51,320,000 | 0.12% | ||
| 150 | ISHARES TR | 465,002 | 50,954,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000040, filed 2019.07.15).
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.
