| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOSPITALITY PPTYS TR | 7,250 | 239,000 | 0.16% | ||
| 102 | Bp Plc | 36,645 | 238,000 | 0.16% | ||
| 103 | SONOCO PRODS CO | 5,175 | 235,000 | 0.16% | ||
| 104 | Crh Plc Ord | 8,770 | 228,000 | 0.16% | ||
| 105 | Carre Four Supermarc | 6,410 | 214,000 | 0.15% | ||
| 106 | TESCO PLC ORDF | 59,310 | 213,000 | 0.15% | ||
| 107 | Kingfisher New Ord | 37,550 | 212,000 | 0.14% | ||
| 108 | TELECOM ITALIA SPA SPON ADR (N | 18,134 | 211,000 | 0.14% | ||
| 109 | SOMPO Holdings (old name: NKSJ | 6,540 | 204,000 | 0.14% | ||
| 110 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 32,344 | 201,000 | 0.14% | ||
| 111 | Mitsubishi Tanabe Pharma Corp | 11,690 | 200,000 | 0.14% | ||
| 112 | AEGON N V | 25,075 | 199,000 | 0.14% | ||
| 113 | SUMITOMO MITSUI TRUS | 48,000 | 198,000 | 0.13% | ||
| 114 | Repsol SA ADR | 10,561 | 197,000 | 0.13% | ||
| 115 | Orange | 12,050 | 194,000 | 0.13% | ||
| 116 | Hsbc Holdings Plc | 22,538 | 192,000 | 0.13% | ||
| 117 | Intesa Sanpaolo Spa | 58,090 | 181,000 | 0.12% | ||
| 118 | Dai Nippon Printing Co Ltd Spon ADR | 18,390 | 180,000 | 0.12% | ||
| 119 | Marks & Spen Grp Ord | 22,620 | 179,000 | 0.12% | ||
| 120 | CEMEX SAB DE CV | 18,833 | 178,000 | 0.12% | ||
| 121 | G4S PLC | 38,990 | 171,000 | 0.12% | ||
| 122 | Barclays Plc Shs | 46,281 | 167,000 | 0.11% | ||
| 123 | J Sainsbury Plc | 40,950 | 158,000 | 0.11% | ||
| 124 | SURGUTNEFTEGAZ | 19,480 | 147,000 | 0.10% | ||
| 125 | First Pac Ltd ADR | 29,475 | 146,000 | 0.10% | ||
| 126 | TULLOW OIL PLC - UNSPONSORED ADR | 66,000 | 139,000 | 0.09% | ||
| 127 | Monitise PLC | 695,000 | 132,000 | 0.09% | ||
| 128 | PJSC Gazprom Sp ADR | 25,390 | 120,000 | 0.08% | ||
| 129 | ALAMOS GOLD INC | 16,650 | 98,000 | 0.07% | ||
| 130 | BANCO SANTANDER BRASIL - ADS | 20,460 | 90,000 | 0.06% | ||
| 131 | COMPANHIA DE SANEAMENTO BASI | 15,670 | 85,000 | 0.06% | ||
| 132 | ENERGY TRANSFER L P | 1,100 | 70,000 | 0.05% | ||
| 133 | Freddie Mac | 24,400 | 56,000 | 0.04% | ||
| 134 | CENTRAIS ELETRICAS BRASILEIR | 27,640 | 50,000 | 0.03% | ||
| 135 | Cuisine Solutions | 16,500 | 47,000 | 0.03% | ||
| 136 | Fannie Mae | 20,000 | 47,000 | 0.03% | ||
| 137 | Orezone Gold Corp | 72,600 | 24,000 | 0.02% | ||
| 138 | Endeavour Mining Corp | 44,000 | 21,000 | 0.01% | ||
| 139 | St Andrew Goldfields | 82,500 | 16,000 | 0.01% | ||
| 140 | BEAR CREEK MNG CORP COM | 14,125 | 14,000 | 0.01% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 90 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000003, filed 2015.05.14).
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.
