| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CAP INVT CORP | 14,080 | 98,000 | 0.01% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 16,207 | 135,000 | 0.02% | ||
| 3 | GAMESA CORP TECN SA UNSPON ADR | 36,450 | 148,000 | 0.02% | ||
| 4 | PERUSAHAAN GAS NE - UNSPON ADR | 17,730 | 178,000 | 0.03% | ||
| 5 | EROS INTL PLC SHS NEW | 15,395 | 201,000 | 0.03% | ||
| 6 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,529 | 226,000 | 0.03% | ||
| 7 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 5,649 | 237,000 | 0.03% | ||
| 8 | HSBC HLDGS PLC | 5,945 | 239,000 | 0.03% | ||
| 9 | VIPSHOP HLDGS LTD | 22,170 | 244,000 | 0.04% | ||
| 10 | PRAXAIR INC | 2,210 | 259,000 | 0.04% | ||
| 11 | CIA BRASILEIRA DIST ADRF SPONS | 15,980 | 264,000 | 0.04% | ||
| 12 | WATERS CORP | 2,020 | 271,000 | 0.04% | ||
| 13 | FAR EASTONE TELECO GDR | 8,200 | 276,000 | 0.04% | ||
| 14 | Vestas Wind Systems ADR | 13,215 | 287,000 | 0.04% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,766 | 288,000 | 0.04% | ||
| 16 | ULTRAPAR PARTICIPACOES S A | 13,985 | 290,000 | 0.04% | ||
| 17 | SPDR S&P 500 ETF TR | 1,311 | 293,000 | 0.04% | ||
| 18 | SK TELECOM LTD | 14,920 | 312,000 | 0.05% | ||
| 19 | FORD MTR CO DEL | 26,601 | 323,000 | 0.05% | ||
| 20 | BANCOLOMBIA S A | 9,230 | 339,000 | 0.05% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,300 | 382,000 | 0.06% | ||
| 22 | NEXTERA ENERGY PARTNERS LP | 15,820 | 404,000 | 0.06% | ||
| 23 | SBERBANK SP ADR | 36,260 | 412,000 | 0.06% | ||
| 24 | PARKER HANNIFIN CORP | 3,110 | 435,000 | 0.06% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 11,105 | 447,000 | 0.07% | ||
| 26 | BARRY CALLEBAUT AG-REG F | 367 | 450,000 | 0.07% | ||
| 27 | CUMMINS INC | 3,342 | 457,000 | 0.07% | ||
| 28 | CASINO GUICHARD PERRACHON SA F | 9,616 | 462,000 | 0.07% | ||
| 29 | FIRST SOLAR INC | 14,955 | 480,000 | 0.07% | ||
| 30 | Reckitt Benckiser Group PLC | 28,565 | 486,000 | 0.07% | ||
| 31 | GLAXOSMITHKLINE PLC | 12,865 | 495,000 | 0.07% | ||
| 32 | EDP RENOVAIS ORD | 78,420 | 499,000 | 0.07% | ||
| 33 | Veolia Environnement | 30,145 | 514,000 | 0.08% | ||
| 34 | REPSOL SA SPON ADR | 37,352 | 529,000 | 0.08% | ||
| 35 | GAMESA CORP TECNOLOGICA SA F | 27,330 | 555,000 | 0.08% | ||
| 36 | EXPERIAN PLC | 29,210 | 568,000 | 0.08% | ||
| 37 | SUNRISE COMMUNICATIONS GRP LTD | 8,623 | 568,000 | 0.08% | ||
| 38 | Shiseido Ltd ADR | 22,460 | 570,000 | 0.08% | ||
| 39 | SOUTHWESTERN ENERGY CO | 52,991 | 573,000 | 0.08% | ||
| 40 | Grupo Financiero Banorte SAB d | 23,500 | 582,000 | 0.08% | ||
| 41 | Hang Lung Properties Ltd | 54,985 | 583,000 | 0.09% | ||
| 42 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 33,830 | 586,000 | 0.09% | ||
| 43 | CISCO SYS INC | 19,482 | 589,000 | 0.09% | ||
| 44 | Pandora A/S-UNSP ADR | 19,295 | 632,000 | 0.09% | ||
| 45 | METTLER-TOLEDO | 1,518 | 635,000 | 0.09% | ||
| 46 | GJENSIDIGE FORSIKRING ASA ADR | 40,710 | 648,000 | 0.09% | ||
| 47 | KEYENCE CORP | 999 | 687,000 | 0.10% | ||
| 48 | Akzo Nobel NV ADR | 33,170 | 693,000 | 0.10% | ||
| 49 | ORIGIN ENERGY LIMITED F | 145,509 | 694,000 | 0.10% | ||
| 50 | BT GROUP PLC | 30,217 | 696,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-17-000002, filed 2017.02.14).
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.
