| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Wuxi Pharmatech Inc ADR | 4,940 | 216,000 | 0.10% | ||
| 102 | HUANENG POWER INTL INC ADR SPONSORED | 3,878 | 210,000 | 0.10% | ||
| 103 | ORTHOFIX INTL N V | 6,202 | 210,000 | 0.10% | ||
| 104 | BT GROUP PLC | 3,011 | 204,000 | 0.10% | ||
| 105 | Luxottica Grp Spa Adr | 3,033 | 200,000 | 0.10% | ||
| 106 | Techtronic Industries Co | 10,433 | 172,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-15-000005, filed 2015.07.23).
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.
