| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,490 | 217,000 | 0.00% | ||
| 2 | TELEFONICA S A | 27,986 | 282,000 | 0.00% | ||
| 3 | AETNA INC NEW | 2,700 | 312,000 | 0.00% | ||
| 4 | GENERAL DYNAMICS CORP | 2,300 | 357,000 | 0.00% | ||
| 5 | ENI S P A | 13,000 | 375,000 | 0.00% | ||
| 6 | VISA INC | 4,560 | 377,000 | 0.00% | ||
| 7 | CONCORD MED SVCS HLDGS LTD | 100,000 | 383,000 | 0.00% | ||
| 8 | TOTAL S A | 8,189 | 391,000 | 0.00% | ||
| 9 | APACHE CORP | 6,500 | 415,000 | 0.00% | ||
| 10 | METLIFE INC | 10,049 | 446,000 | 0.00% | ||
| 11 | SANOFI | 12,509 | 478,000 | 0.00% | ||
| 12 | UNITEDHEALTH GROUP INC | 3,700 | 518,000 | 0.00% | ||
| 13 | FEDEX CORP | 3,500 | 611,000 | 0.01% | ||
| 14 | ROYAL DUTCH SHELL PLC | 12,545 | 663,000 | 0.01% | ||
| 15 | ALPHABET INC | 932 | 724,000 | 0.01% | ||
| 16 | BARRICK GOLD CORP | 59,765 | 1,058,000 | 0.01% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 25,835 | 2,004,000 | 0.02% | ||
| 18 | SPDR S&P 500 ETF TR | 9,550 | 2,066,000 | 0.02% | ||
| 19 | ISHARES TR | 35,800 | 2,117,000 | 0.02% | ||
| 20 | ING GROEP N V | 274,164 | 3,383,000 | 0.03% | ||
| 21 | INDIA FD INC | 186,945 | 4,647,000 | 0.04% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 793,250 | 6,052,000 | 0.06% | ||
| 23 | STATOIL ASA | 386,983 | 6,501,000 | 0.06% | ||
| 24 | INFOSYS LTD | 750,000 | 11,835,000 | 0.11% | ||
| 25 | ICICI BANK LIMITED | 1,627,000 | 12,154,000 | 0.11% | ||
| 26 | PRECISION DRILLING CORP | 3,606,300 | 15,066,000 | 0.14% | ||
| 27 | MORGAN STANLEY INDIA INVS FD | 535,150 | 15,214,000 | 0.14% | ||
| 28 | ISHARES INC | 350,000 | 15,964,000 | 0.15% | ||
| 29 | FIRST SOLAR INC | 465,577 | 18,386,000 | 0.17% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 500,000 | 18,815,000 | 0.18% | ||
| 31 | SEMICONDUCTOR MFG INTL CORP | 3,533,166 | 19,680,000 | 0.18% | ||
| 32 | KIMBERLY CLARK CORP | 196,370 | 24,770,000 | 0.23% | ||
| 33 | BLACKBERRY LTD | 3,121,430 | 24,891,000 | 0.23% | ||
| 34 | CHINA MOBILE LIMITED | 442,800 | 27,241,000 | 0.25% | ||
| 35 | COMPANHIA DE SANEAMENTO BASI | 3,090,261 | 28,616,000 | 0.27% | ||
| 36 | TELEFONAKTIEBOLAGET LM ERICS | 4,843,631 | 34,923,000 | 0.33% | ||
| 37 | MARATHON OIL CORP | 2,343,370 | 37,049,000 | 0.35% | ||
| 38 | HP INC | 2,488,867 | 38,652,000 | 0.36% | ||
| 39 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,840,724 | 39,828,000 | 0.37% | ||
| 40 | MEDTRONIC PLC | 462,550 | 39,964,000 | 0.37% | ||
| 41 | PEPSICO INC | 380,047 | 41,338,000 | 0.39% | ||
| 42 | CAMECO CORP | 4,959,111 | 42,381,000 | 0.40% | ||
| 43 | GLAXOSMITHKLINE PLC | 1,065,243 | 45,944,000 | 0.43% | ||
| 44 | FLUOR CORP NEW | 925,423 | 47,493,000 | 0.44% | ||
| 45 | ENERPLUS CORP | 8,289,700 | 53,213,000 | 0.50% | ||
| 46 | BB&T CORP | 1,516,570 | 57,205,000 | 0.53% | ||
| 47 | ANTHEM INC | 463,970 | 58,140,000 | 0.54% | ||
| 48 | LIFEPOINT HEALTH INC | 1,003,804 | 59,455,000 | 0.56% | ||
| 49 | BIOGEN INC | 194,241 | 60,803,000 | 0.57% | ||
| 50 | PENGROWTH ENERGY CORP | 40,053,021 | 63,208,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000026, filed 2016.11.14).
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.
