| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NET 1 UEPS TECHNOLOGIES INC | 108,175 | 995,000 | 0.06% | ||
| 102 | ISHARES | 16,223 | 444,000 | 0.03% | ||
| 103 | NTT DOCOMO Inc | 19,146 | 435,000 | 0.03% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 15,667 | 410,000 | 0.02% | ||
| 105 | TATA MTRS LTD | 13,820 | 401,000 | 0.02% | ||
| 106 | SUNCOR ENERGY INC NEW | 13,328 | 370,000 | 0.02% | ||
| 107 | VANGUARD BD INDEX FDS | 4,513 | 363,000 | 0.02% | ||
| 108 | Market Vectors Short Term Muni | 18,314 | 322,000 | 0.02% | ||
| 109 | PROCTER AND GAMBLE CO | 3,558 | 292,000 | 0.02% | ||
| 110 | MICROSOFT CORP | 5,084 | 280,000 | 0.02% | ||
| 111 | GRUPO TELEVISA ADR | 10,044 | 275,000 | 0.02% | ||
| 112 | JOHNSON & JOHNSON | 2,328 | 251,000 | 0.02% | ||
| 113 | ENEL GENERACION CHILE S A | 6,045 | 251,000 | 0.02% | ||
| 114 | SHINHAN FINANCIAL GROUP CO L | 6,936 | 244,000 | 0.01% | ||
| 115 | COPA HOLDINGS INC | 3,599 | 243,000 | 0.01% | ||
| 116 | VANGUARD WHITEHALL FDS | 3,410 | 235,000 | 0.01% | ||
| 117 | JPMORGAN CHASE & CO | 3,938 | 233,000 | 0.01% | ||
| 118 | HOME DEPOT INC | 1,722 | 229,000 | 0.01% | ||
| 119 | COMCAST CORP NEW | 3,728 | 227,000 | 0.01% | ||
| 120 | BOEING CO | 1,771 | 224,000 | 0.01% | ||
| 121 | AMGEN INC | 1,457 | 218,000 | 0.01% | ||
| 122 | MERCK & CO INC | 4,108 | 217,000 | 0.01% | ||
| 123 | NEXTERA ENERGY INC | 1,795 | 212,000 | 0.01% | ||
| 124 | WPP PLC NEW | 1,814 | 211,000 | 0.01% | ||
| 125 | UNION PAC CORP | 2,635 | 209,000 | 0.01% | ||
| 126 | ALLSTATE CORP | 3,022 | 203,000 | 0.01% | ||
| 127 | ALPHABET INC | 267 | 203,000 | 0.01% | ||
| 128 | LUMEN TECHNOLOGIES INC | 106,000 | 177,000 | 0.01% | Call | |
| 129 | ICICI BANK LIMITED | 16,843 | 120,000 | 0.01% | ||
| 130 | SILICONWARE PRECISION INDS L | 14,956 | 119,000 | 0.01% | ||
| 131 | GERDAU S A | 64,706 | 115,000 | 0.01% | ||
| 132 | ARCHER DANIELS M | 62,000 | 112,000 | 0.01% | Call | |
| 133 | BANCO BRADESCO-ADR | 14,154 | 105,000 | 0.01% | ||
| 134 | AGRIUM INC | 25,000 | 87,000 | 0.01% | Call | |
| 135 | NOMURA HLDGS INC | 11,092 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000503, filed 2016.05.11).
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.
