| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | China Mobile Hong Kong Ltd | 5,390 | 351,000 | 0.13% | ||
| 152 | ITAU UNIBANCO HLDG SA | 31,173 | 345,000 | 0.12% | ||
| 153 | NetEase Inc | 3,170 | 334,000 | 0.12% | ||
| 154 | MELCO ENTMT ADR | 15,150 | 325,000 | 0.12% | ||
| 155 | MARRONE BIO INNOVATIONS INC | 82,740 | 320,000 | 0.11% | ||
| 156 | SOLAZYME INC | 103,550 | 296,000 | 0.11% | ||
| 157 | QUALCOMM INC | 4,230 | 293,000 | 0.11% | ||
| 158 | Reckitt Benckiser Group PLC | 11,190 | 193,000 | 0.07% | ||
| 159 | PRADA SPA ADR ISIN#US73942H1005 | 14,230 | 173,000 | 0.06% | ||
| 160 | Daiwa Sec Group Inc | 20,450 | 161,000 | 0.06% | ||
| 161 | Glencore Xstrata PLC | 16,100 | 136,000 | 0.05% | ||
| 162 | Sumitomo Mitsui Sponsored ADR | 13,700 | 106,000 | 0.04% | ||
| 163 | AXCELIS TECHNOLOGIES INC | 15,000 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000004, filed 2015.05.01).
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.