| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 27,560,882 | 1,005,972,000 | 35.61% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 22,581,809 | 483,025,000 | 17.10% | ||
| 3 | ITAU UNIBANCO HLDG SA | 27,471,241 | 395,036,000 | 13.99% | ||
| 4 | POTASH CORP SASK INC | 9,620,171 | 365,182,000 | 12.93% | ||
| 5 | ROYAL DUTCH SHELL PLC | 2,834,568 | 233,483,000 | 8.27% | ||
| 6 | BARRICK GOLD CORP | 12,358,387 | 226,158,000 | 8.01% | ||
| 7 | Anglo American Plc Sp Adr | 9,390,209 | 114,799,000 | 4.06% | ||
| 8 | BANCO BRADESCO S A | 69,410 | 1,008,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-14-000015, filed 2014.08.12).
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.
