| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GCL-POLY ENERGY HOLDINGS LTD COM | 26,000 | 4,000 | 0.00% | ||
| 2 | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | 7,000 | 0.00% | ||
| 3 | BANK OF COMMUNICAT | 13,000 | 9,000 | 0.00% | ||
| 4 | YINGDE GASES GROUP CO LTD | 25,000 | 10,000 | 0.00% | ||
| 5 | KWG PROPERTY HOLDINGS LTD | 17,000 | 11,000 | 0.00% | ||
| 6 | PERUSAHAAN GAS NEW ORD | 55,500 | 11,000 | 0.00% | ||
| 7 | AMMB HOLDINGS BHD F | 10,065 | 12,000 | 0.00% | ||
| 8 | LENOVO GROUP LTD | 15,000 | 12,000 | 0.00% | ||
| 9 | BEIJING ENTRPRS WATER GRP LTD | 26,000 | 16,000 | 0.00% | ||
| 10 | POL GORN NAFT I GA | 11,880 | 17,000 | 0.00% | ||
| 11 | CHINA MINSHENG BANKING CORP. L | 20,000 | 19,000 | 0.00% | ||
| 12 | GOLDEN AGRI RESOUR | 70,400 | 21,000 | 0.00% | ||
| 13 | EMERSON ELEC CO | 4,949 | 269,000 | 0.02% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,800 | 273,000 | 0.02% | ||
| 15 | QUALCOMM INC | 5,430 | 278,000 | 0.02% | ||
| 16 | WESTPAC BANKING CORP | 13,290 | 310,000 | 0.02% | ||
| 17 | CUMMINS INC | 2,817 | 310,000 | 0.02% | ||
| 18 | FORD MTR CO DEL | 24,907 | 336,000 | 0.02% | ||
| 19 | INVESTMENT KINNEVIK AB | 11,825 | 336,000 | 0.02% | ||
| 20 | FANUC CORP | 2,200 | 342,000 | 0.02% | ||
| 21 | GCL-POLY ENERGY HOLDINGS LTD | 2,145,000 | 354,000 | 0.02% | ||
| 22 | STANDARD CHARTERED PLC F | 52,200 | 355,000 | 0.02% | ||
| 23 | SOUTHWESTERN ENERGY CO | 47,560 | 384,000 | 0.02% | ||
| 24 | PARKER HANNIFIN CORP | 3,684 | 409,000 | 0.02% | ||
| 25 | VESTAS WIND SYSTEM | 5,870 | 415,000 | 0.02% | ||
| 26 | VODAFONE GROUP | 140,407 | 446,000 | 0.03% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 6,702 | 460,000 | 0.03% | ||
| 28 | RECKITT BENCK GRP ORD | 4,985 | 482,000 | 0.03% | ||
| 29 | CISCO SYS INC | 18,402 | 524,000 | 0.03% | ||
| 30 | ITC HOLDINGS | 13,235 | 577,000 | 0.03% | ||
| 31 | GALLAGHER ARTHUR J & CO | 12,985 | 578,000 | 0.03% | ||
| 32 | GAMESA CORP TECNOLOGICA SA F | 29,510 | 584,000 | 0.03% | ||
| 33 | TE CONNECTIVITY LTD | 9,490 | 588,000 | 0.03% | ||
| 34 | ProSiebenSat.1 Media AG | 45,830 | 590,000 | 0.03% | ||
| 35 | Mazda Motor Corp | 76,155 | 592,000 | 0.03% | ||
| 36 | Novozymes Unspn ADR | 13,268 | 597,000 | 0.03% | ||
| 37 | CASINO GUICHARD PERRACHON SA F | 10,533 | 605,000 | 0.03% | ||
| 38 | ATLAS COPCO AB-B SHS F | 25,800 | 609,000 | 0.03% | ||
| 39 | Linear Technology Corp | 13,745 | 612,000 | 0.03% | ||
| 40 | CTRIP COM INTL LTD | 14,015 | 620,000 | 0.04% | ||
| 41 | ORIGIN ENERGY LIMITED F | 160,849 | 630,000 | 0.04% | ||
| 42 | CSL LTD-SPONSORED ADR | 16,170 | 631,000 | 0.04% | ||
| 43 | XILINX INC | 13,475 | 639,000 | 0.04% | ||
| 44 | AMGEN INC | 4,420 | 663,000 | 0.04% | ||
| 45 | EDP RENOVAIS ORD | 88,000 | 673,000 | 0.04% | ||
| 46 | BARCLAYS PLC F | 317,028 | 683,000 | 0.04% | ||
| 47 | NAVER CORP | 1,245 | 693,000 | 0.04% | ||
| 48 | BANK RAKYAT INDONESIA SHS F | 821,015 | 707,000 | 0.04% | ||
| 49 | SCHWAB CHARLES CORP | 25,500 | 715,000 | 0.04% | ||
| 50 | METLIFE INC | 16,370 | 719,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000018, filed 2016.05.11).
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.
