| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Mitsui & Co Ltd ADR | 40 | 11,000 | 0.00% | ||
| 452 | Intesa Sanpaolo ADR | 533 | 11,000 | 0.00% | ||
| 453 | NIPPON YUSEN KABUSHIKI ADR | 1,693 | 10,000 | 0.00% | ||
| 454 | DBS Group Holdings Ltd ADR | 167 | 10,000 | 0.00% | ||
| 455 | E.ON AG ADR | 630 | 9,000 | 0.00% | ||
| 456 | TEST & TEST'S < > " | 1,000 | 8,000 | 0.00% | ||
| 457 | TELEFONICA S A | 562 | 8,000 | 0.00% | ||
| 458 | BNP PARIBAS SPONSORED ADR | 254 | 8,000 | 0.00% | ||
| 459 | SHERRITT INTL CORP CO L | 4,250 | 7,000 | 0.00% | ||
| 460 | Enel SpA | 1,507 | 7,000 | 0.00% | ||
| 461 | Tokyo Gas Co Ltd | 297 | 7,000 | 0.00% | ||
| 462 | HALYARD HEALTH INC | 150 | 7,000 | 0.00% | ||
| 463 | TELECOM ITALIA S P A NEW | 540 | 6,000 | 0.00% | ||
| 464 | EUROPEAN AERO DEFENSPROP | 393 | 6,000 | 0.00% | ||
| 465 | Seven & I Holdings Co Ltd | 301 | 6,000 | 0.00% | ||
| 466 | RWE AG ADR | 217 | 6,000 | 0.00% | ||
| 467 | GOLD FIELDS LTD NEW | 1,291 | 5,000 | 0.00% | ||
| 468 | ETABLISSEMENTS DELHAPROP | 182 | 4,000 | 0.00% | ||
| 469 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 144 | 4,000 | 0.00% | ||
| 470 | SIBANYE STILLWATER | 322 | 3,000 | 0.00% | ||
| 471 | BG PLC | 147 | 2,000 | 0.00% | ||
| 472 | Panasonic Elec Indl Ltd Spon ADR | 149 | 2,000 | 0.00% | ||
| 473 | NOKIA CORP | 253 | 2,000 | 0.00% | ||
| 474 | ALLIED NEVADA GOLD UTIL | 1,258 | 0 | 0.00% | ||
| 475 | Michelin (CGDE) Unspon ADR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000002, filed 2015.04.10).
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.
