| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMECO CORP | 5,045,786 | 61,292,000 | 0.62% | ||
| 52 | TELEFONAKTIEBOLAGET LM ERICS | 5,615,251 | 54,917,000 | 0.56% | ||
| 53 | FREEPORT-MCMORAN INC | 5,534,951 | 53,634,000 | 0.55% | ||
| 54 | MEDTRONIC PLC | 708,155 | 47,404,000 | 0.48% | ||
| 55 | GLAXOSMITHKLINE PLC | 1,194,368 | 45,923,000 | 0.47% | ||
| 56 | FLUOR CORP NEW | 1,014,286 | 42,955,000 | 0.44% | ||
| 57 | MARATHON OIL CORP | 2,706,406 | 41,679,000 | 0.42% | ||
| 58 | BB&T CORP | 1,054,570 | 37,543,000 | 0.38% | ||
| 59 | FIRST SOLAR INC | 813,307 | 34,769,000 | 0.35% | ||
| 60 | LIFEPOINT HEALTH INC | 477,022 | 33,821,000 | 0.34% | ||
| 61 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,797,707 | 31,179,000 | 0.32% | ||
| 62 | CHINA MOBILE LIMITED | 449,825 | 26,765,000 | 0.27% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 728,000 | 24,090,000 | 0.25% | ||
| 64 | INFOSYS LTD | 1,040,000 | 19,854,000 | 0.20% | ||
| 65 | CHEVRON CORP NEW | 230,907 | 18,214,000 | 0.19% | ||
| 66 | SEMICONDUCTOR MFG INTL CORP | 4,020,966 | 18,054,000 | 0.18% | ||
| 67 | ISHARES INC | 425,000 | 16,953,000 | 0.17% | ||
| 68 | BLACKBERRY LTD | 2,473,640 | 15,126,000 | 0.15% | ||
| 69 | MORGAN STANLEY INDIA INVS FD | 535,150 | 14,117,000 | 0.14% | ||
| 70 | PENGROWTH ENERGY CORP | 16,418,976 | 13,975,000 | 0.14% | ||
| 71 | ICICI BANK LIMITED | 1,627,000 | 13,634,000 | 0.14% | ||
| 72 | ISHARES TR | 406,900 | 13,338,000 | 0.14% | ||
| 73 | PRECISION DRILLING CORP | 3,455,795 | 12,746,000 | 0.13% | ||
| 74 | COMPANHIA DE SANEAMENTO BASI | 3,258,223 | 12,642,000 | 0.13% | ||
| 75 | MINDRAY MEDICAL INTL LTD | 517,000 | 11,307,000 | 0.12% | ||
| 76 | PHOTRONICS INC | 1,230,720 | 11,150,000 | 0.11% | ||
| 77 | THOMPSON CREEK METALS CO COM | 17,888,131 | 8,280,000 | 0.08% | ||
| 78 | STATOIL ASA | 406,386 | 5,917,000 | 0.06% | ||
| 79 | MOBILE TELESYSTEMS PJSC | 806,825 | 5,825,000 | 0.06% | ||
| 80 | INDIA FD INC | 226,945 | 5,528,000 | 0.06% | ||
| 81 | ING GROEP N V | 303,492 | 4,288,000 | 0.04% | ||
| 82 | COMCAST CORP NEW | 63,642 | 3,620,000 | 0.04% | ||
| 83 | HALYARD HEALTH INC | 97,310 | 2,767,000 | 0.03% | ||
| 84 | GROUPE CGI INC | 47,397 | 1,711,000 | 0.02% | ||
| 85 | Wuxi Pharmatech Inc ADR | 30,200 | 1,305,000 | 0.01% | ||
| 86 | GERDAU S A | 795,600 | 1,090,000 | 0.01% | ||
| 87 | SANOFI | 13,009 | 618,000 | 0.01% | ||
| 88 | ROYAL DUTCH SHELL PLC | 12,670 | 602,000 | 0.01% | ||
| 89 | FEDEX CORP | 3,500 | 504,000 | 0.01% | ||
| 90 | METLIFE INC | 10,049 | 474,000 | 0.00% | ||
| 91 | CONCORD MED SVCS HLDGS LTD | 100,000 | 465,000 | 0.00% | ||
| 92 | PRUDENTIAL FINL INC | 5,670 | 432,000 | 0.00% | ||
| 93 | UNITEDHEALTH GROUP INC | 3,700 | 429,000 | 0.00% | ||
| 94 | TOTAL S A | 9,189 | 411,000 | 0.00% | ||
| 95 | BARRICK GOLD CORP | 60,500 | 383,000 | 0.00% | ||
| 96 | CDN IMPERIAL BK COMM TORONTO | 5,174 | 370,000 | 0.00% | ||
| 97 | TELEFONICA S A | 30,015 | 361,000 | 0.00% | ||
| 98 | VISA INC | 4,560 | 318,000 | 0.00% | ||
| 99 | GENERAL DYNAMICS CORP | 2,300 | 317,000 | 0.00% | ||
| 100 | AETNA INC NEW | 2,700 | 295,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-15-000011, filed 2015.11.12).
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.
