| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOEING CO | 1,674 | 219,000 | 0.00% | ||
| 202 | CA INC | 8,060 | 220,000 | 0.00% | ||
| 203 | GOVERNMENT PPTYS INCOME TR | 15,100 | 242,000 | 0.00% | ||
| 204 | MALAYAN BANKING | 61,383 | 244,000 | 0.00% | ||
| 205 | SYMANTEC CORP | 12,714 | 248,000 | 0.00% | ||
| 206 | Amcor Ltd | 6,717 | 249,000 | 0.00% | ||
| 207 | ACCENTURE PLC IRELAND | 2,600 | 255,000 | 0.00% | ||
| 208 | GENERAL ELECTRIC CO | 10,256 | 259,000 | 0.00% | ||
| 209 | COMPANHIA ENERGETICA DE MINA | 153,068 | 272,000 | 0.00% | ||
| 210 | NORTHEASTUTILITI | 5,282 | 278,000 | 0.00% | ||
| 211 | VODAFONE GROUP ;S < > " | 295,891 | 296,000 | 0.01% | ||
| 212 | CALPINE CORP | 20,463 | 299,000 | 0.01% | ||
| 213 | PINNACLE WEST | 4,723 | 303,000 | 0.01% | ||
| 214 | TELSTRA LTD SPON ADR FINAL INS | 16,113 | 317,000 | 0.01% | ||
| 215 | GOLDCORP INC NEW | 25,484 | 318,000 | 0.01% | ||
| 216 | Grupo Financiero Banorte SAB d | 13,043 | 320,000 | 0.01% | ||
| 217 | MCKESSON CORP | 1,729 | 320,000 | 0.01% | ||
| 218 | BEST BUY INC | 8,772 | 326,000 | 0.01% | ||
| 219 | AURICO GOLD INC UTIL | 124,469 | 332,000 | 0.01% | ||
| 220 | NRG ENERGY INC | 23,953 | 356,000 | 0.01% | ||
| 221 | ENEL GENERACION CHILE S A | 10,135 | 360,000 | 0.01% | ||
| 222 | ISHARES S&P/TSX 60 | 24,949 | 367,000 | 0.01% | ||
| 223 | National Australia Bk Ltd ADR | 35,933 | 378,000 | 0.01% | ||
| 224 | ISHARES | 19,900 | 380,000 | 0.01% | ||
| 225 | BHP BILLITON LTD | 12,242 | 387,000 | 0.01% | ||
| 226 | KRAFT HEINZ CO COM | 4,473 | 394,000 | 0.01% | ||
| 227 | DOMINION ENERGY INC | 5,630 | 396,000 | 0.01% | ||
| 228 | ISHARES MSCI SINGAP ETF | 39,792 | 405,000 | 0.01% | ||
| 229 | VIACOM INC NEW | 9,612 | 415,000 | 0.01% | ||
| 230 | HORMEL FOODS CORP | 6,634 | 420,000 | 0.01% | ||
| 231 | KIMBERLY CLARK CORP | 3,867 | 422,000 | 0.01% | ||
| 232 | DEERE & CO | 5,800 | 429,000 | 0.01% | ||
| 233 | CHUNGHWA TELECOM CO LTD | 14,436 | 436,000 | 0.01% | ||
| 234 | CANADIAN NAT RES LTD | 23,064 | 447,000 | 0.01% | ||
| 235 | BRAMBLES LTD | 33,341 | 456,000 | 0.01% | ||
| 236 | INTEL CORP | 15,613 | 471,000 | 0.01% | ||
| 237 | TYSON FOODS INC | 10,928 | 471,000 | 0.01% | ||
| 238 | KOMERCNI BANKA A S N | 6,600 | 476,000 | 0.01% | ||
| 239 | WESTPAC BKG CORP | 22,596 | 476,000 | 0.01% | ||
| 240 | Westfield Group | 34,146 | 481,000 | 0.01% | ||
| 241 | TALEN ENERGY CORP COM | 48,042 | 485,000 | 0.01% | ||
| 242 | CHEVRON CORP NEW | 7,593 | 599,000 | 0.01% | ||
| 243 | COMPANHIA BRASILEIRA DE DIST | 49,725 | 624,000 | 0.01% | ||
| 244 | BRISTOL MYERS SQUIBB CO | 10,628 | 629,000 | 0.01% | ||
| 245 | Commonwealth Bank of Australia | 12,919 | 663,000 | 0.01% | ||
| 246 | CANEXUS CORP BKG | 768,795 | 665,000 | 0.01% | ||
| 247 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 35,189 | 670,000 | 0.01% | ||
| 248 | TEVA PHARMACEUTICAL INDS LTD | 12,078 | 682,000 | 0.01% | ||
| 249 | POSCO | 20,317 | 712,000 | 0.01% | ||
| 250 | KROGER CO | 22,505 | 812,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
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.
