| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Sumitomo Mitsui Trust Hldgs ADR | 4,371 | 15,000 | 0.00% | ||
| 452 | DISNEY WALT CO | 141 | 15,000 | 0.00% | ||
| 453 | ASTRAZENECA PLC | 545 | 15,000 | 0.00% | ||
| 454 | FUBON FIN HLDG PROP | 938 | 15,000 | 0.00% | ||
| 455 | CANON INC | 480 | 14,000 | 0.00% | ||
| 456 | KDDI CORP ADR | 1,024 | 13,000 | 0.00% | ||
| 457 | Mitsubishi Corp - ADR | 291 | 12,000 | 0.00% | ||
| 458 | Sumitomo Corp ADR | 1,061 | 12,000 | 0.00% | ||
| 459 | KB Financial Group Inc | 332 | 12,000 | 0.00% | ||
| 460 | Mitsui & Co Ltd ADR | 40 | 11,000 | 0.00% | ||
| 461 | BARCLAYS PLC | 958 | 11,000 | 0.00% | ||
| 462 | SHINHAN FINANCIAL GROUP CO L | 279 | 11,000 | 0.00% | ||
| 463 | ICICI BANK LIMITED | 1,390 | 10,000 | 0.00% | ||
| 464 | UNITEDHEALTH GROUP INC | 54 | 9,000 | 0.00% | ||
| 465 | Tesco PLC ADR | 1,209 | 9,000 | 0.00% | ||
| 466 | GDF SUEZ PROP | 622 | 8,000 | 0.00% | ||
| 467 | DBS Group Holdings Ltd ADR | 167 | 8,000 | 0.00% | ||
| 468 | BNP PARIBAS SPONSORED ADR | 254 | 8,000 | 0.00% | ||
| 469 | Intesa Sanpaolo ADR | 533 | 8,000 | 0.00% | ||
| 470 | Hennes & Mauritz AB Unsp ADR | 1,342 | 7,000 | 0.00% | ||
| 471 | Enel SpA | 1,507 | 7,000 | 0.00% | ||
| 472 | DEUTSCHE BANK AG | 383 | 7,000 | 0.00% | ||
| 473 | Seven & I Holdings Co Ltd | 301 | 6,000 | 0.00% | ||
| 474 | EUROPEAN AERO DEFENSPROP | 393 | 6,000 | 0.00% | ||
| 475 | CREDIT SUISSE GROUP | 443 | 6,000 | 0.00% | ||
| 476 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 144 | 6,000 | 0.00% | ||
| 477 | NIPPON YUSEN KABUSHIKI ADR | 1,693 | 6,000 | 0.00% | ||
| 478 | ETABLISSEMENTS DELHAPROP | 182 | 5,000 | 0.00% | ||
| 479 | Tokyo Gas Co Ltd | 297 | 5,000 | 0.00% | ||
| 480 | TELEFONICA S A | 562 | 5,000 | 0.00% | ||
| 481 | TELECOM ITALIA S P A NEW | 540 | 5,000 | 0.00% | ||
| 482 | SHERRITT INTL CORP CO L | 4,250 | 4,000 | 0.00% | ||
| 483 | E.ON AG ADR | 630 | 4,000 | 0.00% | ||
| 484 | RWE AG ADR | 217 | 3,000 | 0.00% | ||
| 485 | CATERPILLAR INC | 23 | 2,000 | 0.00% | ||
| 486 | BG PLC | 147 | 2,000 | 0.00% | ||
| 487 | Panasonic Elec Indl Ltd Spon ADR | 149 | 2,000 | 0.00% | ||
| 488 | NOKIA CORP | 253 | 1,000 | 0.00% | ||
| 489 | BROOKFIELD BUSINESS PARTNERS | 32 | 1,000 | 0.00% | ||
| 490 | Michelin (CGDE) Unspon ADR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, filed 2017.02.07).
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.
