| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | FANG HOLDINGS LTD | 464,952 | 2,339,000 | 0.01% | ||
| 702 | LIBERTY GLOBAL PLC | 68,543 | 2,211,000 | 0.00% | ||
| 703 | MOBILE TELESYSTEMS PJSC | 264,912 | 2,193,000 | 0.00% | ||
| 704 | Grupo Aeroportuario Del Pacifi | 20,948 | 2,150,000 | 0.00% | ||
| 705 | SONOCO PRODS CO | 43,000 | 2,135,000 | 0.00% | ||
| 706 | BRF SA SPONSORED ADR | 151,656 | 2,113,000 | 0.00% | ||
| 707 | DEAN FOODS CO NEW | 116,500 | 2,107,000 | 0.00% | ||
| 708 | GRUPO TELEVISA SA | 72,866 | 1,897,000 | 0.00% | ||
| 709 | SVB FINANCIAL GROUP | 19,550 | 1,860,000 | 0.00% | ||
| 710 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.00% | ||
| 711 | EMBRAER S A | 79,617 | 1,729,000 | 0.00% | ||
| 712 | SILICONWARE PRECISION INDS L | 225,551 | 1,728,000 | 0.00% | ||
| 713 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 57,812 | 1,722,000 | 0.00% | ||
| 714 | TATA MTRS LTD | 49,353 | 1,711,000 | 0.00% | ||
| 715 | YY INC | 49,952 | 1,692,000 | 0.00% | ||
| 716 | CEMEX SAB DE CV | 253,995 | 1,567,000 | 0.00% | ||
| 717 | ISHARES TR | 13,000 | 1,517,000 | 0.00% | ||
| 718 | AMN HEALTHCARE SERVICES INC | 36,900 | 1,475,000 | 0.00% | ||
| 719 | BANCOLOMBIA S A | 39,689 | 1,386,000 | 0.00% | ||
| 720 | ULTRAPAR PARTICIPACOES S A | 60,691 | 1,336,000 | 0.00% | ||
| 721 | BANCO DE CHILE | 20,080 | 1,288,000 | 0.00% | ||
| 722 | DR REDDYS LABS LTD | 24,371 | 1,249,000 | 0.00% | ||
| 723 | UNITED MICROELECTRONICS CORP | 604,733 | 1,203,000 | 0.00% | ||
| 724 | HERC HLDGS INC | 29,379 | 1,011,000 | 0.00% | ||
| 725 | TELEFONICA BRASIL SA | 72,815 | 990,000 | 0.00% | ||
| 726 | COMPANHIA DE SANEAMENTO BASI | 102,634 | 920,000 | 0.00% | ||
| 727 | ITC HOLDINGS | 18,118 | 848,000 | 0.00% | ||
| 728 | COCA COLA FEMSA S A B DE C V | 9,910 | 822,000 | 0.00% | ||
| 729 | TARGA RES CORP | 19,045 | 803,000 | 0.00% | ||
| 730 | FIBRIA CELULOSE S A SP ADR REP COM | 114,167 | 772,000 | 0.00% | ||
| 731 | AQUA AMERICA INC | 21,022 | 750,000 | 0.00% | ||
| 732 | CHESAPEAKE ENERGY CORP | 155,850 | 667,000 | 0.00% | ||
| 733 | POWERSHARES QQQ TRUST | 6,000 | 645,000 | 0.00% | ||
| 734 | Philippine Long Dst Adrf | 13,324 | 594,000 | 0.00% | ||
| 735 | PIEDMONT NAT GAS INC | 9,615 | 578,000 | 0.00% | ||
| 736 | TIM PARTICIPACOES S A | 52,029 | 549,000 | 0.00% | ||
| 737 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 88,959 | 496,000 | 0.00% | ||
| 738 | COMPANHIA BRASILEIRA DE DIST | 33,297 | 484,000 | 0.00% | ||
| 739 | SOUTHWEST GAS HOLDINGS INC | 5,630 | 443,000 | 0.00% | ||
| 740 | ENEL AMERICAS S A | 49,934 | 428,000 | 0.00% | ||
| 741 | WGL HLDGS INC COM | 5,969 | 423,000 | 0.00% | ||
| 742 | ONE GAS INC COM | 6,186 | 412,000 | 0.00% | ||
| 743 | COMPANHIA ENERGETICA DE MINA | 184,540 | 408,000 | 0.00% | ||
| 744 | GERDAU S A | 223,393 | 407,000 | 0.00% | ||
| 745 | TRANSOCEAN LTD | 34,161 | 406,000 | 0.00% | ||
| 746 | InterDigital Inc | 11,333 | 394,000 | 0.00% | ||
| 747 | NEW JERSEY RES CORP | 10,205 | 393,000 | 0.00% | ||
| 748 | BANCO SANTANDER CHILE NEW | 19,981 | 387,000 | 0.00% | ||
| 749 | SPIRE INC COM | 5,411 | 383,000 | 0.00% | ||
| 750 | GRUPO AEROPORTUARIO DEL SURE | 2,397 | 382,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019509, filed 2016.08.12).
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.
