| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFLEX INC | 1,200 | 213,000 | 0.00% | ||
| 2 | EXXON MOBIL CORP | 2,490 | 233,000 | 0.00% | ||
| 3 | TELEFONICA SA ADR SPONSORED | 27,786 | 263,000 | 0.00% | ||
| 4 | DOMTAR CORP | 7,600 | 264,000 | 0.00% | ||
| 5 | GENERAL DYNAMICS CORP | 2,300 | 320,000 | 0.00% | ||
| 6 | AETNA INC NEW | 2,700 | 330,000 | 0.00% | ||
| 7 | VISA INC | 4,560 | 338,000 | 0.00% | ||
| 8 | APACHE CORP | 6,500 | 362,000 | 0.00% | ||
| 9 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 100,000 | 385,000 | 0.00% | ||
| 10 | TOTAL S A | 8,189 | 394,000 | 0.00% | ||
| 11 | METLIFE INC | 10,049 | 400,000 | 0.00% | ||
| 12 | PRUDENTIAL FINL INC | 5,670 | 404,000 | 0.00% | ||
| 13 | ENI S P A | 13,000 | 421,000 | 0.00% | ||
| 14 | UNITEDHEALTH GROUP INC | 3,700 | 522,000 | 0.00% | ||
| 15 | FEDEX CORP | 3,500 | 531,000 | 0.01% | ||
| 16 | SANOFI | 12,809 | 536,000 | 0.01% | ||
| 17 | ALPHABET INC | 932 | 645,000 | 0.01% | ||
| 18 | ROYAL DUTCH SHELL PLC | 12,670 | 710,000 | 0.01% | ||
| 19 | BARRICK GOLD CORP | 59,765 | 1,267,000 | 0.01% | ||
| 20 | ISHARES TR | 26,700 | 1,490,000 | 0.01% | ||
| 21 | SPDR S&P 500 ETF TR | 7,600 | 1,592,000 | 0.02% | ||
| 22 | PHOTRONICS INC COM | 226,045 | 2,014,000 | 0.02% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 30,270 | 2,258,000 | 0.02% | ||
| 24 | HALYARD HEALTH INC | 77,533 | 2,521,000 | 0.02% | ||
| 25 | ING GROEP N V | 274,752 | 2,838,000 | 0.03% | ||
| 26 | INDIA FD INC | 186,945 | 4,543,000 | 0.04% | ||
| 27 | MOBILE TELESYSTEMS PJSC | 794,350 | 6,577,000 | 0.06% | ||
| 28 | STATOIL ASA | 395,117 | 6,839,000 | 0.07% | ||
| 29 | ISHARES TR | 276,900 | 9,514,000 | 0.09% | ||
| 30 | ICICI BANK LIMITED | 1,627,000 | 11,682,000 | 0.11% | ||
| 31 | INFOSYS LTD-SP ADR | 750,000 | 13,388,000 | 0.13% | ||
| 32 | MORGAN STANLEY INDIA INVS FD | 535,150 | 14,272,000 | 0.14% | ||
| 33 | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 3,676,891 | 14,891,000 | 0.14% | ||
| 34 | ISHARES INC | 425,000 | 17,782,000 | 0.17% | ||
| 35 | PRECISION DRILLING CORP | 3,579,300 | 18,847,000 | 0.18% | ||
| 36 | BLACKBERRY LTD | 3,035,630 | 20,231,000 | 0.19% | ||
| 37 | LIFEPOINT HOSPS INC | 327,445 | 21,405,000 | 0.20% | ||
| 38 | FIRST SOLAR INC | 481,914 | 23,363,000 | 0.22% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 728,000 | 25,647,000 | 0.24% | ||
| 40 | CHINA MOBILE LIMITED | 443,725 | 25,692,000 | 0.25% | ||
| 41 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 3,131,673 | 28,060,000 | 0.27% | ||
| 42 | BIOGEN INC | 127,665 | 30,872,000 | 0.29% | ||
| 43 | COMPANHIA PARANAENSE ENERG C | 3,863,212 | 34,692,000 | 0.33% | ||
| 44 | KIMBERLY CLARK CORP | 253,501 | 34,851,000 | 0.33% | ||
| 45 | HP INC | 2,792,767 | 35,049,000 | 0.33% | ||
| 46 | MARATHON OIL CORP | 2,407,131 | 36,131,000 | 0.34% | ||
| 47 | ERICSSON | 5,183,901 | 39,812,000 | 0.38% | ||
| 48 | MEDTRONIC PLC | 487,395 | 42,291,000 | 0.40% | ||
| 49 | FLUOR CORP NEW | 947,698 | 46,703,000 | 0.45% | ||
| 50 | GLAXOSMITHKLINE PLC | 1,089,693 | 47,227,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000024, filed 2016.08.04).
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.
