| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 3 | HESS CORP | 150 | 7,000 | 0.00% | ||
| 4 | UNITED PARCEL SERVICE INC | 317 | 31,000 | 0.01% | ||
| 5 | VALE S A | 12,717 | 32,000 | 0.01% | ||
| 6 | AMGEN INC | 222 | 36,000 | 0.01% | ||
| 7 | BOSTON SCIENTIFIC CORP | 2,020 | 37,000 | 0.01% | ||
| 8 | PTT EXPLORATION AND PRODUCTION | 12,758 | 41,000 | 0.01% | ||
| 9 | AMAZON COM INC | 62 | 42,000 | 0.01% | ||
| 10 | ALLSTATE CORP | 800 | 50,000 | 0.01% | ||
| 11 | COMPANHIA ENERGETICA DE MINA | 35,582 | 53,000 | 0.01% | ||
| 12 | PPC LTD - Unspon ADR | 28,319 | 56,000 | 0.01% | ||
| 13 | MAN GROUP PLC | 22,945 | 57,000 | 0.02% | ||
| 14 | Axis Capital Holdings Ltd | 1,080 | 61,000 | 0.02% | ||
| 15 | AEGON N V | 14,553 | 83,000 | 0.02% | ||
| 16 | BIOGEN INC | 273 | 84,000 | 0.02% | ||
| 17 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,690 | 89,000 | 0.02% | ||
| 18 | ICICI BANK LIMITED | 12,191 | 95,000 | 0.03% | ||
| 19 | MONDELEZ INTL INC | 2,145 | 96,000 | 0.03% | ||
| 20 | China Shenhua Energy Co Ltd-CNY | 15,519 | 97,000 | 0.03% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 735 | 101,000 | 0.03% | ||
| 22 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,195 | 104,000 | 0.03% | ||
| 23 | T&D Holdings Inc | 15,679 | 104,000 | 0.03% | ||
| 24 | VODACOM GROUP LTD-SP ADR | 10,823 | 106,000 | 0.03% | ||
| 25 | Kingfisher PLC ADR | 11,650 | 113,000 | 0.03% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 18,303 | 113,000 | 0.03% | ||
| 27 | SANLAM | 15,070 | 116,000 | 0.03% | ||
| 28 | TOMRA SYSTEMS A S A | 12,300 | 131,000 | 0.03% | ||
| 29 | BB SEGURIDADE PARTI-SPON ADR | 21,826 | 131,000 | 0.03% | ||
| 30 | Standard Bank Group Ltd/S.Africa | 18,152 | 132,000 | 0.03% | ||
| 31 | NEDBANK GROUP LTD | 10,832 | 133,000 | 0.04% | ||
| 32 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 36,169 | 133,000 | 0.04% | ||
| 33 | BOULDER BRANDS INC | 12,300 | 135,000 | 0.04% | ||
| 34 | TURKCELL ILETISIM HIZMETLERI | 15,867 | 135,000 | 0.04% | ||
| 35 | JPMorgan Chase & Co | 2,048 | 135,000 | 0.04% | ||
| 36 | PJSC Gazprom Sp ADR | 38,093 | 140,000 | 0.04% | ||
| 37 | STATE STR CORP | 2,150 | 143,000 | 0.04% | ||
| 38 | Akbank TAS ADR | 31,647 | 146,000 | 0.04% | ||
| 39 | HARDING LOEVNER FRONTIER EMERG | 20,901 | 149,000 | 0.04% | ||
| 40 | LOCALIZA RENT A CAR S A SPONSORED ADR | 25,189 | 153,000 | 0.04% | ||
| 41 | Salesforce.com Inc | 1,998 | 157,000 | 0.04% | ||
| 42 | FIDELITY FREEDOM 2025 FUND | 12,752 | 159,000 | 0.04% | ||
| 43 | Commercial Intl Bank | 38,370 | 162,000 | 0.04% | ||
| 44 | America Movil SAB de CV Sp ADR | 11,904 | 167,000 | 0.04% | ||
| 45 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 19,283 | 168,000 | 0.04% | ||
| 46 | WAL-MART STORES INC | 2,777 | 170,000 | 0.04% | ||
| 47 | HEALTHCARE RLTY TR | 6,145 | 174,000 | 0.05% | ||
| 48 | IVA WORLDWIDE FUND CLASS I | 10,919 | 178,000 | 0.05% | ||
| 49 | CLICKS GROUP LTD SPONSORED ADR | 15,846 | 181,000 | 0.05% | ||
| 50 | Cielo SA ADR | 21,588 | 183,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000005, filed 2016.02.08).
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.
