| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,084,893 | 399,563,000 | 50.08% | ||
| 2 | ISHARES TR | 1,141,670 | 72,485,000 | 9.09% | ||
| 3 | DANAHER CORP DEL | 300,000 | 25,677,000 | 3.22% | ||
| 4 | WENDY'S CO/THE | 1,572,500 | 17,738,000 | 2.22% | ||
| 5 | ALCATEL SA ADR | 4,066,240 | 14,720,000 | 1.85% | ||
| 6 | PEARSON PLC | 563,907 | 10,692,000 | 1.34% | ||
| 7 | CREDIT SUISSE GROUP | 251,563 | 6,943,000 | 0.87% | ||
| 8 | BARCLAYS BANK | 572,406 | 6,897,000 | 0.86% | ||
| 9 | ISHARES INC | 259,177 | 6,669,000 | 0.84% | ||
| 10 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 306,996 | 6,640,000 | 0.83% | ||
| 11 | VODAFONE GROUP PLC NEW | 169,003 | 6,160,000 | 0.77% | ||
| 12 | SONY GROUP CORP | 209,969 | 5,961,000 | 0.75% | ||
| 13 | SASOL LTD | 159,800 | 5,922,000 | 0.74% | ||
| 14 | July 15 Puts on DHR US | 300,000 | 5,880,000 | 0.74% | Put | |
| 15 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 877,212 | 5,790,000 | 0.73% | ||
| 16 | July 15 Puts on WEN US | 1,450,000 | 5,510,000 | 0.69% | Put | |
| 17 | ISHARES INC MSCI EURZONE ETF | 140,008 | 5,256,000 | 0.66% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 206,595 | 5,078,000 | 0.64% | ||
| 19 | ORANGE ADR SPONSORED | 305,363 | 4,690,000 | 0.59% | ||
| 20 | Carnival PLC | 87,173 | 4,470,000 | 0.56% | ||
| 21 | STATOIL ASA | 243,382 | 4,357,000 | 0.55% | ||
| 22 | ASML HOLDING N V N Y REGISTRY SHS | 40,932 | 4,262,000 | 0.53% | ||
| 23 | ISHARES TR | 135,391 | 4,043,000 | 0.51% | ||
| 24 | ABB LTD | 187,625 | 3,918,000 | 0.49% | ||
| 25 | DIAGEO P L C | 32,125 | 3,728,000 | 0.47% | ||
| 26 | SAP SE | 50,488 | 3,546,000 | 0.44% | ||
| 27 | SWEDISH EXPT CR CORP | 469,901 | 3,411,000 | 0.43% | ||
| 28 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 114,969 | 2,886,000 | 0.36% | ||
| 29 | SILICONWARE PRECISION INDS L | 377,131 | 2,810,000 | 0.35% | ||
| 30 | FIRST TR EXCH TRD ALPHA FD I | 73,974 | 2,803,000 | 0.35% | ||
| 31 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 292,869 | 2,604,000 | 0.33% | ||
| 32 | BAXTER INTL INC | 35,592 | 2,489,000 | 0.31% | ||
| 33 | STMICROELECTRONICS N V | 295,371 | 2,398,000 | 0.30% | ||
| 34 | REED ELSEVIER N V | 50,333 | 2,358,000 | 0.30% | ||
| 35 | EGShares India Consumer ETF | 66,171 | 2,267,000 | 0.28% | ||
| 36 | AU Optronics Corp | 507,917 | 2,265,000 | 0.28% | ||
| 37 | AUTOLIV (US) | 18,547 | 2,165,000 | 0.27% | ||
| 38 | WISDOMTREE TR | 36,786 | 2,104,000 | 0.26% | ||
| 39 | CRH PLC ADR | 74,222 | 2,086,000 | 0.26% | ||
| 40 | ISHARES TR | 53,261 | 2,051,000 | 0.26% | ||
| 41 | GOLDCORP INC NEW | 125,287 | 2,030,000 | 0.25% | ||
| 42 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 969,564 | 1,988,000 | 0.25% | ||
| 43 | BARRICK GOLD CORP | 177,679 | 1,894,000 | 0.24% | ||
| 44 | ANGLOGOLD ASHANTI LIMITED | 210,937 | 1,888,000 | 0.24% | ||
| 45 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 20,873 | 1,789,000 | 0.22% | ||
| 46 | KONINKLIJKE PHILIPS N V | 69,266 | 1,764,000 | 0.22% | ||
| 47 | PowerShares S&P Emerg Mkts | 69,017 | 1,723,000 | 0.22% | ||
| 48 | ISHARES | 31,167 | 1,701,000 | 0.21% | ||
| 49 | IPATH MSCI INDIA INDEX ETN | 21,959 | 1,544,000 | 0.19% | ||
| 50 | ARCELORMITTAL SA LUXEMBOURG | 158,366 | 1,539,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000007, filed 2015.08.13).
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.
