| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMECO CORP | 5,011,361 | 61,809,000 | 0.64% | ||
| 52 | DICKS SPORTING GOODS INC | 1,645,200 | 58,158,000 | 0.60% | ||
| 53 | FREEPORT-MCMORAN INC | 8,564,526 | 57,982,000 | 0.60% | ||
| 54 | TELEFONAKTIEBOLAGET LM ERICS | 5,503,501 | 52,889,000 | 0.55% | ||
| 55 | MEDTRONIC PLC | 673,455 | 51,802,000 | 0.54% | ||
| 56 | FIRST SOLAR INC | 770,457 | 50,842,000 | 0.53% | ||
| 57 | FLUOR CORP NEW | 986,061 | 46,562,000 | 0.48% | ||
| 58 | GLAXOSMITHKLINE PLC | 1,146,943 | 46,279,000 | 0.48% | ||
| 59 | HEWLETT PACKARD ENTERPRISE C | 2,967,892 | 45,112,000 | 0.47% | ||
| 60 | BB&T CORP | 1,025,695 | 38,782,000 | 0.40% | ||
| 61 | HP INC | 2,927,617 | 34,663,000 | 0.36% | ||
| 62 | LIFEPOINT HEALTH INC | 453,635 | 33,297,000 | 0.34% | ||
| 63 | MARATHON OIL CORP | 2,518,881 | 31,713,000 | 0.33% | ||
| 64 | CHINA MOBILE LIMITED | 449,625 | 25,327,000 | 0.26% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 728,000 | 23,813,000 | 0.25% | ||
| 66 | BLACKBERRY LTD | 2,498,590 | 23,181,000 | 0.24% | ||
| 67 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,935,832 | 23,103,000 | 0.24% | ||
| 68 | PENGROWTH ENERGY CORP | 27,399,326 | 20,193,000 | 0.21% | ||
| 69 | CHEVRON CORP NEW | 223,907 | 20,143,000 | 0.21% | ||
| 70 | SEMICONDUCTOR MFG INTL CORP | 3,905,991 | 19,725,000 | 0.20% | ||
| 71 | INFOSYS LTD | 1,040,000 | 17,420,000 | 0.18% | ||
| 72 | ISHARES INC | 425,000 | 16,741,000 | 0.17% | ||
| 73 | COMPANHIA DE SANEAMENTO BASI | 3,195,148 | 14,698,000 | 0.15% | ||
| 74 | MINDRAY MEDICAL INTL LTD | 517,000 | 14,021,000 | 0.15% | ||
| 75 | PRECISION DRILLING CORP | 3,457,025 | 13,663,000 | 0.14% | ||
| 76 | MORGAN STANLEY INDIA INVS FD | 535,150 | 13,630,000 | 0.14% | ||
| 77 | ISHARES TR | 406,900 | 13,098,000 | 0.14% | ||
| 78 | ICICI BANK LIMITED | 1,627,000 | 12,739,000 | 0.13% | ||
| 79 | PHOTRONICS INC | 933,895 | 11,627,000 | 0.12% | ||
| 80 | STATOIL ASA | 398,344 | 5,561,000 | 0.06% | ||
| 81 | INDIA FD INC | 226,945 | 5,161,000 | 0.05% | ||
| 82 | MOBILE TELESYSTEMS PJSC | 806,050 | 4,981,000 | 0.05% | ||
| 83 | ING GROEP N V | 289,575 | 3,898,000 | 0.04% | ||
| 84 | THOMPSON CREEK METALS CO COM | 16,493,352 | 3,396,000 | 0.04% | ||
| 85 | HALYARD HEALTH INC | 89,352 | 2,985,000 | 0.03% | ||
| 86 | SPDR S&P 500 ETF TR | 4,045 | 825,000 | 0.01% | ||
| 87 | ISHARES TR | 13,000 | 763,000 | 0.01% | ||
| 88 | ALPHABET INC | 932 | 707,000 | 0.01% | ||
| 89 | ROYAL DUTCH SHELL PLC | 12,670 | 583,000 | 0.01% | ||
| 90 | SANOFI | 12,809 | 546,000 | 0.01% | ||
| 91 | FEDEX CORP | 3,500 | 521,000 | 0.01% | ||
| 92 | CONCORD MED SVCS HLDGS LTD | 100,000 | 484,000 | 0.01% | ||
| 93 | METLIFE INC | 10,049 | 484,000 | 0.01% | ||
| 94 | PRUDENTIAL FINL INC | 5,670 | 462,000 | 0.00% | ||
| 95 | BARRICK GOLD CORP | 60,500 | 448,000 | 0.00% | ||
| 96 | UNITEDHEALTH GROUP INC | 3,700 | 435,000 | 0.00% | ||
| 97 | CDN IMPERIAL BK COMM TORONTO | 6,270 | 413,000 | 0.00% | ||
| 98 | ENI S P A | 13,000 | 387,000 | 0.00% | ||
| 99 | TOTAL S A | 8,189 | 368,000 | 0.00% | ||
| 100 | VISA INC | 4,560 | 354,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000021, filed 2016.02.08).
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.
