| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGCO | 43,200 | 2,500,000 | 0.04% | ||
| 102 | BORGWARNER INC | 60,448 | 2,384,000 | 0.04% | ||
| 103 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 46,000 | 2,255,000 | 0.04% | ||
| 104 | INTL PAPER CO | 38,490 | 2,042,000 | 0.03% | ||
| 105 | DOUGLAS EMMETT INC COM | 51,647 | 1,888,000 | 0.03% | ||
| 106 | GENERAL ELECTRIC CO | 52,921 | 1,672,000 | 0.03% | ||
| 107 | HCP INC | 52,696 | 1,566,000 | 0.03% | ||
| 108 | ISHARES TR | 14,700 | 1,543,000 | 0.03% | ||
| 109 | BRF SA | 97,144 | 1,434,000 | 0.02% | ||
| 110 | ISHARES TR | 12,370 | 1,400,000 | 0.02% | ||
| 111 | STERICYCLE | 17,412 | 1,341,000 | 0.02% | ||
| 112 | ISHARES TR | 25,000 | 1,268,000 | 0.02% | ||
| 113 | ULTRAPAR PARTICIPACOES S A | 46,110 | 956,000 | 0.02% | ||
| 114 | HDFC BANK LTD | 14,154 | 859,000 | 0.01% | ||
| 115 | VERIZON COMMUNICATIONS INC | 14,203 | 758,000 | 0.01% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 12,000 | 732,000 | 0.01% | ||
| 117 | TAL EDUCATION GROUP | 10,334 | 725,000 | 0.01% | ||
| 118 | YANDEX N V | 32,446 | 653,000 | 0.01% | ||
| 119 | BROOKFIELD ASSET MGMT INC | 18,000 | 594,000 | 0.01% | ||
| 120 | KOREA ELECTRIC PWR | 14,710 | 272,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000407, filed 2017.02.10).
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.