| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | L'Oreal Co ADR | 653 | 23,000 | 0.00% | ||
| 52 | SABMILLER PLC TR | 392 | 23,000 | 0.00% | ||
| 53 | DIAGEO P L C | 186 | 24,000 | 0.00% | ||
| 54 | HONDA MOTOR LTD | 675 | 24,000 | 0.00% | ||
| 55 | NOVO-NORDISK A S | 550 | 25,000 | 0.00% | ||
| 56 | Seven & I Holdings Co Ltd | 301 | 25,000 | 0.00% | ||
| 57 | Siemens AG | 196 | 26,000 | 0.00% | ||
| 58 | Vinci SA - ADR | 1,393 | 26,000 | 0.00% | ||
| 59 | TAKEDA PHARMACEUTICAL CO LTD | 1,134 | 26,000 | 0.00% | ||
| 60 | SUMITOMO MITSUI FINL GROUP I | 3,095 | 26,000 | 0.00% | ||
| 61 | Allianz SE | 1,559 | 26,000 | 0.00% | ||
| 62 | ROCHE HOLDING LTD SPONSORED AD | 696 | 26,000 | 0.00% | ||
| 63 | Muenchener Rueckversicherungs OTC | 1,217 | 27,000 | 0.00% | ||
| 64 | Denso Corp Unspons ADR | 1,177 | 28,000 | 0.00% | ||
| 65 | NTT Domoco Inc | 1,629 | 28,000 | 0.00% | ||
| 66 | UNILEVER N V | 681 | 30,000 | 0.00% | ||
| 67 | East Japan Railway Co ADR | 2,271 | 30,000 | 0.00% | ||
| 68 | AMERICA MOVIL SAB DE CV | 1,502 | 31,000 | 0.00% | ||
| 69 | ISHARES MSCI | 873 | 31,000 | 0.00% | ||
| 70 | KB Financial Group Inc | 903 | 31,000 | 0.00% | ||
| 71 | Swisscom ADR | 538 | 31,000 | 0.00% | ||
| 72 | Merck KGAA ADR | 590 | 34,000 | 0.00% | ||
| 73 | HSBC HLDGS PLC | 668 | 34,000 | 0.00% | ||
| 74 | NEWCREST MINING EL | 3,427 | 34,000 | 0.00% | ||
| 75 | KONINKLIJKE AHOLD N | 1,829 | 34,000 | 0.00% | ||
| 76 | COMPANHIA ENERGETICA DE MINA | 4,349 | 35,000 | 0.00% | ||
| 77 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,263 | 35,000 | 0.00% | ||
| 78 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 5,763 | 35,000 | 0.00% | ||
| 79 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 690 | 35,000 | 0.00% | ||
| 80 | RECKITT BENCKISER GR CO | 2,056 | 36,000 | 0.00% | ||
| 81 | BASF SE | 308 | 36,000 | 0.00% | ||
| 82 | STATOIL ASA | 1,265 | 39,000 | 0.00% | ||
| 83 | Bayer AG SA ADR OTC | 286 | 40,000 | 0.00% | ||
| 84 | Newcrest Mining Ltd | 4,030 | 40,000 | 0.00% | ||
| 85 | ASTRAZENECA PLC | 545 | 40,000 | 0.00% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 350 | 40,000 | 0.00% | ||
| 87 | BANCO BRADESCO S A | 3,058 | 44,000 | 0.00% | ||
| 88 | SHIRE PLC | 185 | 44,000 | 0.00% | ||
| 89 | BP PLC | 884 | 47,000 | 0.00% | ||
| 90 | ANGLOGOLD ASHANTI LIMITED | 2,719 | 47,000 | 0.00% | ||
| 91 | SHINHAN FINANCIAL GROUP CO L | 1,053 | 48,000 | 0.00% | ||
| 92 | GLAXOSMITHKLINE PLC | 961 | 51,000 | 0.00% | ||
| 93 | TOTAL S A | 707 | 51,000 | 0.00% | ||
| 94 | Tenaga Nasional Bhd | 3,412 | 52,000 | 0.00% | ||
| 95 | CENCOSUD S A | 5,643 | 56,000 | 0.00% | ||
| 96 | Vodafone Group New ADR | 1,704 | 57,000 | 0.00% | ||
| 97 | SEMAFO INC TR | 12,569 | 59,000 | 0.00% | ||
| 98 | NOVARTIS A G | 657 | 59,000 | 0.00% | ||
| 99 | NESTLE SA SPONSORED ADR REPSTG | 799 | 62,000 | 0.00% | ||
| 100 | SANOFI | 1,215 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000004, filed 2014.07.10).
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.
