| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ISHARES TR | 165,000 | 6,034,000 | 0.01% | ||
| 652 | FIRST SOLAR INC | 86,382 | 6,029,000 | 0.01% | ||
| 653 | NETSUITE INC | 62,183 | 5,897,000 | 0.01% | ||
| 654 | INFOSYS LTD | 105,400 | 5,711,000 | 0.01% | ||
| 655 | QIAGEN NV | 262,460 | 5,535,000 | 0.01% | ||
| 656 | NXP SEMICONDUCTORS N V | 93,347 | 5,490,000 | 0.01% | ||
| 657 | SIGNATURE BANK | 42,500 | 5,338,000 | 0.01% | ||
| 658 | LEIDOS HLDGS INC | 149,797 | 5,298,000 | 0.01% | ||
| 659 | HDFC BANK LTD | 121,900 | 5,002,000 | 0.01% | ||
| 660 | AMERIPRISE FINANCIAL, INC. | 227,000 | 4,999,000 | 0.01% | ||
| 661 | SKYWORKS SOLUTIONS INC | 124,000 | 4,652,000 | 0.01% | ||
| 662 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 451,000 | 4,546,000 | 0.01% | ||
| 663 | WIPRO LIMITED SPON ADR 1 SH | 332,897 | 4,461,000 | 0.01% | ||
| 664 | ISHARES TR | 36,200 | 4,233,000 | 0.01% | ||
| 665 | EMBRAER S A | 103,300 | 3,666,000 | 0.01% | ||
| 666 | SK TELECOM LTD | 161,951 | 3,655,000 | 0.01% | ||
| 667 | SPDR S&P 500 ETF TR | 19,000 | 3,554,000 | 0.01% | ||
| 668 | SEARS HLDGS CORP | 71,267 | 3,404,000 | 0.01% | ||
| 669 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 144,700 | 3,238,000 | 0.01% | ||
| 670 | GRUPO TELEVISA SA | 96,500 | 3,212,000 | 0.01% | ||
| 671 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,185,000 | 0.01% | ||
| 672 | COMPANIA DE MINAS BUENAVENTU | 244,500 | 3,073,000 | 0.01% | ||
| 673 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 548,290 | 3,043,000 | 0.01% | ||
| 674 | CEMEX SAB DE CV | 209,079 | 2,641,000 | 0.01% | ||
| 675 | TATA MTRS LTD | 74,400 | 2,635,000 | 0.01% | ||
| 676 | FOOT LOCKER INC | 55,652 | 2,615,000 | 0.01% | ||
| 677 | BRF SA SPONSORED ADR | 125,800 | 2,513,000 | 0.01% | ||
| 678 | DR REDDYS LABS LTD | 54,900 | 2,410,000 | 0.01% | ||
| 679 | AMBEV SA | 313,000 | 2,319,000 | 0.01% | ||
| 680 | ISHARES TR | 54,000 | 2,215,000 | 0.01% | ||
| 681 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,400 | 2,209,000 | 0.01% | ||
| 682 | WILLIAMS SONOMA INC | 33,000 | 2,199,000 | 0.01% | ||
| 683 | MOBILE TELESYSTEMS PJSC | 114,300 | 1,999,000 | 0.00% | ||
| 684 | COMPANHIA BRASILEIRA DE DIST | 42,100 | 1,842,000 | 0.00% | ||
| 685 | ENEL AMERICAS S A | 117,600 | 1,826,000 | 0.00% | ||
| 686 | CREDICORP LTD | 13,200 | 1,821,000 | 0.00% | ||
| 687 | ISHARES TR | 26,000 | 1,759,000 | 0.00% | ||
| 688 | GERDAU S A | 261,500 | 1,676,000 | 0.00% | ||
| 689 | Grupo Aeroportuario Del Pacifi | 26,000 | 1,521,000 | 0.00% | ||
| 690 | ENEL GENERACION CHILE S A | 34,600 | 1,494,000 | 0.00% | ||
| 691 | ULTRAPAR PARTICIPACOES S A | 61,600 | 1,484,000 | 0.00% | ||
| 692 | BANCO SANTANDER CHILE NEW | 63,002 | 1,477,000 | 0.00% | ||
| 693 | BANCO DE CHILE | 17,800 | 1,340,000 | 0.00% | ||
| 694 | TELEFONICA BRASIL SA | 61,430 | 1,305,000 | 0.00% | ||
| 695 | BANCO SANTANDER BRASIL S A | 225,900 | 1,258,000 | 0.00% | ||
| 696 | COMPANHIA ENERGETICA DE MINA | 178,473 | 1,214,000 | 0.00% | ||
| 697 | LATAM AIRLS GROUP S A | 75,830 | 1,141,000 | 0.00% | ||
| 698 | VALE S A | 84,600 | 1,053,000 | 0.00% | ||
| 699 | SOUTHERN COPPER CORP | 33,692 | 981,000 | 0.00% | ||
| 700 | ISHARES TR | 8,500 | 953,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005505, filed 2014.05.13).
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.
