| 1 |
VanEck Vectors Vietnam ETF |
1,083,937 |
23,738 |
6.71% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA SPON ADR CL D |
235,300 |
8,704 |
2.46% |
|
|
| 3 |
EXXON MOBIL CORP |
78,600 |
7,392 |
2.09% |
|
|
| 4 |
BANCO MACRO SA |
182,700 |
7,237 |
2.05% |
|
|
| 5 |
TELECOM ARGENTINA |
343,600 |
6,975 |
1.97% |
|
|
| 6 |
AT&T INC |
155,400 |
5,476 |
1.55% |
|
|
| 7 |
GRUPO FINANCIERO GALICIA S A |
370,100 |
5,259 |
1.49% |
|
|
| 8 |
CHEVRON CORP NEW |
43,500 |
5,190 |
1.47% |
|
|
| 9 |
JPMORGAN CHASE & CO |
78,700 |
4,741 |
1.34% |
|
|
| 10 |
GENERAL ELECTRIC CO |
174,200 |
4,463 |
1.26% |
|
|
| 11 |
BANK AMER CORP |
259,300 |
4,421 |
1.25% |
|
|
| 12 |
WELLS FARGO & CO NEW |
75,600 |
3,921 |
1.11% |
|
|
| 13 |
APPLE INC |
35,500 |
3,577 |
1.01% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
71,400 |
3,569 |
1.01% |
|
|
| 15 |
CITIGROUP INC |
67,200 |
3,482 |
0.98% |
|
|
| 16 |
JOHNSON & JOHNSON |
32,200 |
3,432 |
0.97% |
|
|
| 17 |
MICROSOFT CORP |
72,800 |
3,375 |
0.95% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
38,300 |
3,207 |
0.91% |
|
|
| 19 |
PFIZER INC |
105,700 |
3,126 |
0.88% |
|
|
| 20 |
COBALT INTL ENERGY INC |
207,750 |
2,825 |
0.80% |
|
|
| 21 |
CONOCOPHILLIPS |
36,900 |
2,824 |
0.80% |
|
|
| 22 |
INTEL CORP |
80,700 |
2,810 |
0.79% |
|
|
| 23 |
BBVA BANCO FRANCES S A |
215,300 |
2,782 |
0.79% |
|
|
| 24 |
WAL-MART STORES INC |
34,000 |
2,600 |
0.73% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
16,600 |
2,293 |
0.65% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
11,800 |
2,240 |
0.63% |
|
|
| 27 |
PETROBRAS ARGENTINA S A |
340,600 |
2,228 |
0.63% |
|
|
| 28 |
MERCK & CO INC |
35,700 |
2,116 |
0.60% |
|
|
| 29 |
Hewlett Packard Co |
55,200 |
1,958 |
0.55% |
|
|
| 30 |
COCA COLA CO |
44,600 |
1,903 |
0.54% |
|
|
| 31 |
CRESUD S A C I F Y A |
169,100 |
1,843 |
0.52% |
|
|
| 32 |
PEPSICO INC |
19,100 |
1,778 |
0.50% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
21,000 |
1,751 |
0.49% |
|
|
| 34 |
ROYAL BK CDA MONTREAL QUE |
23,700 |
1,698 |
0.48% |
|
|
| 35 |
CVS HEALTH CORP |
19,200 |
1,528 |
0.43% |
|
|
| 36 |
CISCO SYS INC |
60,200 |
1,515 |
0.43% |
|
|
| 37 |
NEVSUN RES LTD |
407,400 |
1,476 |
0.42% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
16,600 |
1,432 |
0.40% |
|
|
| 39 |
TORONTO DOMINION BK ONT |
28,700 |
1,419 |
0.40% |
|
|
| 40 |
HOME DEPOT INC |
15,200 |
1,394 |
0.39% |
|
|
| 41 |
COMCAST CORP NEW |
25,800 |
1,388 |
0.39% |
|
|
| 42 |
ALTRIA GROUP INC |
30,100 |
1,383 |
0.39% |
|
|
| 43 |
BANK N S HALIFAX |
22,300 |
1,382 |
0.39% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
24,900 |
1,345 |
0.38% |
|
|
| 45 |
FORD MTR CO DEL |
89,500 |
1,324 |
0.37% |
|
|
| 46 |
ABBOTT LABS |
31,800 |
1,323 |
0.37% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
7,100 |
1,303 |
0.37% |
|
|
| 48 |
GENERAL MTRS CO |
40,400 |
1,290 |
0.36% |
|
|
| 49 |
PHILLIPS 66 |
15,550 |
1,264 |
0.36% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,241 |
0.35% |
|
|
