| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,057,403 | 300,561,000 | 22.66% | SH | |
| 2 | GENERAL MTRS CO | 6,516,050 | 227,019,000 | 17.11% | SH | |
| 3 | HP INC | 11,252,709 | 166,990,000 | 12.59% | SH | |
| 4 | HEWLETT PACKARD ENTERPRISE C | 7,191,209 | 166,405,000 | 12.54% | SH | |
| 5 | BARRICK GOLD CORP | 8,538,971 | 136,433,000 | 10.29% | SH | |
| 6 | SK TELECOM LTD | 2,905,747 | 60,731,000 | 4.58% | SH | |
| 7 | COMPANIA DE MINAS BUENAVENTU | 4,544,545 | 51,262,000 | 3.86% | SH | |
| 8 | EMBRAER S A | 2,563,091 | 49,339,000 | 3.72% | SH | |
| 9 | TERNIUM SA | 1,579,329 | 38,141,000 | 2.88% | SH | |
| 10 | INFOSYS LTD-SP ADR | 2,521,202 | 37,389,000 | 2.82% | SH | |
| 11 | P T TELEKOMUNIKASI INDONESIA | 1,251,338 | 36,489,000 | 2.75% | SH | |
| 12 | PETROLEO BRASILEIRO SA PETRO | 3,602,424 | 31,738,000 | 2.39% | SH | |
| 13 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,691,790 | 18,573,000 | 1.40% | SH | |
| 14 | PFIZER INC | 47,450 | 1,541,000 | 0.12% | SH | |
| 15 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,394,000 | 0.11% | SH | |
| 16 | HALLADOR ENERGY COMPANY COM | 89,931 | 817,000 | 0.06% | SH | |
| 17 | TEREX CORP NEW COM | 24,400 | 769,000 | 0.06% | SH | |
| 18 | GUESS INC COM | 39,524 | 478,000 | 0.04% | SH | |
| 19 | OCEANEERING INTL INC | 12,300 | 347,000 | 0.03% | SH | |
| 20 | CATERPILLAR INC | 500 | 47,000 | 0.00% | SH | |
| 21 | BED BATH & BEYOND INC | 1,000 | 41,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-17-000002, filed 2017.01.25).
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.
