| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NESTLE SA SPONSORED ADR REPSTG | 3,078 | 243,000 | 0.08% | ||
| 102 | AMERICAN EXPRESS CO | 3,614 | 231,000 | 0.07% | ||
| 103 | CENTERPOINT ENERGY INC | 9,665 | 225,000 | 0.07% | ||
| 104 | Novozymes A/S B Shs sedol# B79 | 4,940 | 218,000 | 0.07% | ||
| 105 | UNION PAC CORP | 2,126 | 207,000 | 0.07% | ||
| 106 | LUMEN TECHNOLOGIES INC | 7,335 | 201,000 | 0.06% | ||
| 107 | Svenska Handelsbanken AB OTC | 21,920 | 149,000 | 0.05% | ||
| 108 | Nordea Bank AB | 12,925 | 127,000 | 0.04% | ||
| 109 | SINGAPORE TELECOMMUNICATIONS L | 34,300 | 100,000 | 0.03% | ||
| 110 | Semen Gresik TBK | 65,500 | 51,000 | 0.02% | ||
| 111 | TRINITY INDS INC | 10,000 | 12,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000008, filed 2016.11.07).
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.
