| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENUINE PARTS CO | 4,375 | 384,000 | 0.12% | ||
| 102 | WAL-MART STORES INC | 4,852 | 364,000 | 0.11% | ||
| 103 | Nextera Energy Inc | 3,500 | 359,000 | 0.11% | ||
| 104 | GENERAL MLS INC | 6,802 | 357,000 | 0.11% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 6,763 | 355,000 | 0.11% | ||
| 106 | Medtronic Inc | 5,450 | 347,000 | 0.11% | ||
| 107 | DANAHER CORP DEL | 4,400 | 346,000 | 0.10% | ||
| 108 | PT BK MANDIRI PERSERO ADR | 41,822 | 343,000 | 0.10% | ||
| 109 | PJSC Gazprom Sp ADR | 38,093 | 332,000 | 0.10% | ||
| 110 | Walgreens | 4,416 | 327,000 | 0.10% | ||
| 111 | YPF SOCIEDAD ANONIMA | 9,805 | 320,000 | 0.10% | ||
| 112 | NetEase Inc | 4,059 | 318,000 | 0.10% | ||
| 113 | LUKOIL | 5,260 | 315,000 | 0.10% | ||
| 114 | NVZMF | 6,225 | 312,000 | 0.09% | ||
| 115 | SHINHAN FINANCIAL GROUP CO L | 6,793 | 312,000 | 0.09% | ||
| 116 | BB SEGURIDADE PARTI-SPON ADR | 20,646 | 303,000 | 0.09% | ||
| 117 | FACTSET RESH SYS INC | 2,503 | 301,000 | 0.09% | ||
| 118 | KB Financial Group Inc Sp ADR | 8,614 | 299,000 | 0.09% | ||
| 119 | AMBEV SA | 41,994 | 296,000 | 0.09% | ||
| 120 | VODAFONE GROUP PLC NEW | 8,793 | 294,000 | 0.09% | ||
| 121 | P T TELEKOMUNIKASI INDONESIA | 7,027 | 293,000 | 0.09% | ||
| 122 | T ROWE PRICE GROWTH STOCK | 5,358 | 289,000 | 0.09% | ||
| 123 | ROYAL DUTCH SHELL PLC | 3,419 | 282,000 | 0.09% | ||
| 124 | Philippine Long Dst Adrf | 4,168 | 281,000 | 0.09% | ||
| 125 | CNOOC LTD | 1,557 | 279,000 | 0.08% | ||
| 126 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 22,118 | 274,000 | 0.08% | ||
| 127 | Eaton Vance Parametric Tax-Mng | 5,217 | 273,000 | 0.08% | ||
| 128 | WYNN MACAU LTD ADR | 6,545 | 257,000 | 0.08% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 1,420 | 257,000 | 0.08% | ||
| 130 | TEXAS INSTRS INC | 5,195 | 248,000 | 0.08% | ||
| 131 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 17,492 | 245,000 | 0.07% | ||
| 132 | Commercial Intl Bank | 49,354 | 245,000 | 0.07% | ||
| 133 | Akbank TAS ADR | 32,553 | 239,000 | 0.07% | ||
| 134 | TURKCELL ILETISIM HIZMETLERI | 14,916 | 233,000 | 0.07% | ||
| 135 | STATOIL ASA | 7,530 | 232,000 | 0.07% | ||
| 136 | WILLIAMS COS INC DEL | 3,964 | 231,000 | 0.07% | ||
| 137 | SASOL LTD | 3,867 | 229,000 | 0.07% | ||
| 138 | SPDR S&P 500 ETF TR | 1,166 | 228,000 | 0.07% | ||
| 139 | CORNING INC | 10,235 | 225,000 | 0.07% | ||
| 140 | COMPANHIA ENERGETICA DE MINA | 28,129 | 225,000 | 0.07% | ||
| 141 | Woolworths Holdings Ltd OTC | 3,003 | 222,000 | 0.07% | ||
| 142 | VANGUARD INDEX FDS | 1,478 | 221,000 | 0.07% | ||
| 143 | SEMEN GRESIK-UNSPON ADR | 8,602 | 217,000 | 0.07% | ||
| 144 | VANGUARD INDEX FDS | 2,871 | 215,000 | 0.07% | ||
| 145 | Standard Bank Group Ltd/S.Africa | 15,358 | 209,000 | 0.06% | ||
| 146 | Banco Macro SA Sp ADR B | 5,745 | 207,000 | 0.06% | ||
| 147 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 13,304 | 206,000 | 0.06% | ||
| 148 | SPDR INDEX SHS FDS | 4,660 | 206,000 | 0.06% | ||
| 149 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 10,921 | 206,000 | 0.06% | ||
| 150 | IVA WORLDWIDE FUND CLASS I | 10,919 | 205,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-14-000003, filed 2014.07.23).
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.
