| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Philippine Long Dst Adrf | 4,092 | 255,000 | 0.07% | ||
| 152 | EQT CORP | 3,135 | 255,000 | 0.07% | ||
| 153 | LOCALIZA RENT A CAR S A SPONSORED ADR | 25,189 | 248,000 | 0.06% | ||
| 154 | VANGUARD INDEX FDS | 3,270 | 244,000 | 0.06% | ||
| 155 | TELEFLEX INC | 1,800 | 244,000 | 0.06% | ||
| 156 | Woolworths Holdings Ltd OTC | 29,601 | 243,000 | 0.06% | ||
| 157 | BB SEGURIDADE PARTI-SPON ADR | 21,826 | 242,000 | 0.06% | ||
| 158 | SELECT SECTOR SPDR TR | 3,200 | 241,000 | 0.06% | ||
| 159 | CLICKS GROUP LTD SPONSORED ADR | 15,846 | 240,000 | 0.06% | ||
| 160 | Vanguard 500 Index FD | 1,228 | 234,000 | 0.06% | ||
| 161 | Novozymes Unspn ADR | 4,780 | 227,000 | 0.06% | ||
| 162 | Commercial Intl Bank | 30,697 | 226,000 | 0.06% | ||
| 163 | SBERBANK OF RUSSIA SPONS ADR | 42,122 | 224,000 | 0.06% | ||
| 164 | CNOOC LTD | 1,557 | 221,000 | 0.06% | ||
| 165 | ROYAL DUTCH SHELL PLC | 3,833 | 219,000 | 0.06% | ||
| 166 | NATIONAL GRID PLC | 3,375 | 218,000 | 0.06% | ||
| 167 | DU PONT E I DE NEMOURS & CO | 3,391 | 217,000 | 0.06% | ||
| 168 | VANGUARD INDEX FDS | 1,138 | 215,000 | 0.06% | ||
| 169 | Linear Technology Corp | 4,775 | 211,000 | 0.05% | ||
| 170 | BED BATH & BEYOND INC | 3,000 | 207,000 | 0.05% | ||
| 171 | Standard Bank Group Ltd/S.Africa | 15,408 | 204,000 | 0.05% | ||
| 172 | PJSC Gazprom Sp ADR | 38,093 | 201,000 | 0.05% | ||
| 173 | MCDONALDS CORP | 2,110 | 201,000 | 0.05% | ||
| 174 | AON PLC | 2,012 | 201,000 | 0.05% | ||
| 175 | INTERNATIONAL BUSINESS MACHS | 1,185 | 193,000 | 0.05% | ||
| 176 | IVA WORLDWIDE FUND CLASS I | 10,919 | 192,000 | 0.05% | ||
| 177 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 17,492 | 190,000 | 0.05% | ||
| 178 | Akbank TAS ADR | 31,647 | 184,000 | 0.05% | ||
| 179 | TURKCELL ILETISIM HIZMETLERI | 15,867 | 182,000 | 0.05% | ||
| 180 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,690 | 179,000 | 0.05% | ||
| 181 | MOBILE TELESYSTEMS PJSC | 18,303 | 179,000 | 0.05% | ||
| 182 | HARDING LOEVNER FRONTIER EMERG | 20,664 | 177,000 | 0.05% | ||
| 183 | GOOGLE INC | 338 | 176,000 | 0.05% | ||
| 184 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 13,182 | 176,000 | 0.05% | ||
| 185 | SANLAM | 15,070 | 166,000 | 0.04% | ||
| 186 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,195 | 161,000 | 0.04% | ||
| 187 | ALLERGAN PLC | 514 | 156,000 | 0.04% | ||
| 188 | STATE STR CORP | 1,900 | 146,000 | 0.04% | ||
| 189 | PARKER HANNIFIN CORP | 1,225 | 143,000 | 0.04% | ||
| 190 | China Shenhua Energy Co Ltd-CNY | 15,519 | 141,000 | 0.04% | ||
| 191 | COMPANHIA ENERGETICA DE MINA | 35,582 | 136,000 | 0.03% | ||
| 192 | JPMorgan Chase & Co | 2,006 | 136,000 | 0.03% | ||
| 193 | AU OPTRONICS CORP | 27,503 | 123,000 | 0.03% | ||
| 194 | VODACOM GROUP LTD-SP ADR | 10,823 | 123,000 | 0.03% | ||
| 195 | TOMRA SYSTEMS A S A | 12,300 | 112,000 | 0.03% | ||
| 196 | AEGON N V | 14,553 | 108,000 | 0.03% | ||
| 197 | BANCO BRADESCO S A | 10,309 | 94,000 | 0.02% | ||
| 198 | Norsk Hydro ASA Spon ADR OTC | 22,572 | 94,000 | 0.02% | ||
| 199 | Mizuho Financial Group | 21,394 | 93,000 | 0.02% | ||
| 200 | BOULDER BRANDS INC | 12,300 | 85,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000003, filed 2015.07.31).
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.
