| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 36,169 | 259,000 | 0.07% | ||
| 152 | Philippine Long Dst Adrf | 4,092 | 256,000 | 0.07% | ||
| 153 | Cielo SA ADR | 17,991 | 256,000 | 0.07% | ||
| 154 | Vanguard 500 Index FD | 1,333 | 254,000 | 0.07% | ||
| 155 | SELECT SECTOR SPDR TR | 3,200 | 248,000 | 0.06% | ||
| 156 | Banco Macro SA Sp ADR B | 4,303 | 246,000 | 0.06% | ||
| 157 | ENTERPRISE PRODS PARTNERS L | 7,377 | 243,000 | 0.06% | ||
| 158 | CLICKS GROUP LTD SPONSORED ADR | 15,846 | 237,000 | 0.06% | ||
| 159 | UNIVERSAL HLTH SVCS INC | 2,000 | 235,000 | 0.06% | ||
| 160 | NATIONAL GRID PLC | 3,625 | 234,000 | 0.06% | ||
| 161 | BED BATH & BEYOND INC | 3,000 | 230,000 | 0.06% | ||
| 162 | BB SEGURIDADE PARTI-SPON ADR | 21,826 | 224,000 | 0.06% | ||
| 163 | Linear Technology Corp | 4,775 | 223,000 | 0.06% | ||
| 164 | CNOOC LTD | 1,557 | 221,000 | 0.06% | ||
| 165 | TEXAS INSTRS INC | 3,833 | 219,000 | 0.06% | ||
| 166 | TELEFLEX INC | 1,800 | 217,000 | 0.06% | ||
| 167 | VANGUARD INDEX FDS | 1,138 | 215,000 | 0.06% | ||
| 168 | Commercial Intl Bank | 30,697 | 215,000 | 0.06% | ||
| 169 | Standard Bank Group Ltd/S.Africa | 15,408 | 214,000 | 0.06% | ||
| 170 | Woolworths Holdings Ltd OTC | 29,601 | 210,000 | 0.05% | ||
| 171 | INTERNATIONAL BUSINESS MACHS | 1,288 | 207,000 | 0.05% | ||
| 172 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 13,182 | 203,000 | 0.05% | ||
| 173 | SPDR INDEX SHS FDS | 4,660 | 202,000 | 0.05% | ||
| 174 | SANLAM | 15,070 | 195,000 | 0.05% | ||
| 175 | IVA WORLDWIDE FUND CLASS I | 10,919 | 194,000 | 0.05% | ||
| 176 | TURKCELL ILETISIM HIZMETLERI | 14,730 | 192,000 | 0.05% | ||
| 177 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,690 | 186,000 | 0.05% | ||
| 178 | MOBILE TELESYSTEMS PJSC | 18,303 | 185,000 | 0.05% | ||
| 179 | Akbank TAS ADR | 31,647 | 185,000 | 0.05% | ||
| 180 | SBERBANK OF RUSSIA SPONS ADR | 42,122 | 184,000 | 0.05% | ||
| 181 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 17,492 | 183,000 | 0.05% | ||
| 182 | PJSC Gazprom Sp ADR | 38,093 | 180,000 | 0.05% | ||
| 183 | HARDING LOEVNER FRONTIER EMERG | 20,664 | 175,000 | 0.05% | ||
| 184 | GOOGLE INC | 313 | 172,000 | 0.05% | ||
| 185 | China Shenhua Energy Co Ltd-CNY | 15,519 | 158,000 | 0.04% | ||
| 186 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,195 | 151,000 | 0.04% | ||
| 187 | ASTON RIVER ROAD DIVIDEND ALL | 11,101 | 147,000 | 0.04% | ||
| 188 | PARKER HANNIFIN CORP | 1,225 | 146,000 | 0.04% | ||
| 189 | COMPANHIA ENERGETICA DE MINA | 35,582 | 146,000 | 0.04% | ||
| 190 | JPMorgan Chase & Co | 2,386 | 145,000 | 0.04% | ||
| 191 | STATE STR CORP | 1,900 | 140,000 | 0.04% | ||
| 192 | Mizuho Financial Group | 35,528 | 126,000 | 0.03% | ||
| 193 | LO-JACK CORP | 43,200 | 124,000 | 0.03% | ||
| 194 | Axis Capital Holdings Ltd | 2,400 | 124,000 | 0.03% | ||
| 195 | VODACOM GROUP LTD-SP ADR | 10,823 | 118,000 | 0.03% | ||
| 196 | BOULDER BRANDS INC | 12,300 | 117,000 | 0.03% | ||
| 197 | AEGON N V | 14,553 | 115,000 | 0.03% | ||
| 198 | TOMRA SYSTEMS A S A | 12,300 | 103,000 | 0.03% | ||
| 199 | AU OPTRONICS CORP | 19,975 | 100,000 | 0.03% | ||
| 200 | BANCO BRADESCO S A | 10,312 | 96,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000002, filed 2015.05.22).
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.
