| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 | 0 | 0.00% | ||
| 2 | SOHU COM INC | 200 | 8,000 | 0.00% | ||
| 3 | BANCO BRADESCO S A | 9,999 | 54,000 | 0.03% | ||
| 4 | AVIS BUDGET GROUP | 1,650 | 72,000 | 0.04% | ||
| 5 | GAMESTOP CORP NEW | 2,350 | 97,000 | 0.06% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 8,699 | 109,000 | 0.06% | ||
| 7 | BANCOLOMBIA S A | 3,464 | 112,000 | 0.06% | ||
| 8 | CHINA LODGING GROUP LTD | 5,541 | 135,000 | 0.08% | ||
| 9 | CTRIP COM INTL LTD | 2,438 | 154,000 | 0.09% | ||
| 10 | ISHARES INC | 5,046 | 166,000 | 0.10% | ||
| 11 | APPLE INC | 1,600 | 176,000 | 0.10% | ||
| 12 | MOBILE TELESYSTEMS PJSC | 24,458 | 177,000 | 0.10% | ||
| 13 | ISHARES TR | 10,000 | 177,000 | 0.10% | ||
| 14 | BRASKEM S A SP ADR PFD A | 21,763 | 183,000 | 0.10% | ||
| 15 | GILEAD SCIENCES INC | 2,000 | 196,000 | 0.11% | ||
| 16 | JD COM INC | 8,200 | 214,000 | 0.12% | ||
| 17 | EMBRAER S A | 10,000 | 256,000 | 0.15% | ||
| 18 | PAYCHEX INC | 4,700 | 268,000 | 0.15% | ||
| 19 | MINDRAY MEDICAL INTL LTD | 13,622 | 298,000 | 0.17% | ||
| 20 | ISHARES INC | 8,300 | 303,000 | 0.17% | ||
| 21 | TRINA SOLAR ADR REPTG 50 ORD | 40,000 | 359,000 | 0.21% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 11,000 | 392,000 | 0.22% | ||
| 23 | ISHARES | 55,879 | 400,000 | 0.23% | ||
| 24 | VALE S A | 100,691 | 423,000 | 0.24% | ||
| 25 | ISHARES | 22,044 | 484,000 | 0.28% | ||
| 26 | ISHARES TR | 17,500 | 500,000 | 0.29% | ||
| 27 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 287,793 | 564,000 | 0.32% | ||
| 28 | QIHOO 360 TECHNOLOGY CO LTD | 12,300 | 588,000 | 0.34% | ||
| 29 | AU OPTRONICS CORP | 200,346 | 593,000 | 0.34% | ||
| 30 | YY INC | 11,998 | 654,000 | 0.38% | ||
| 31 | ISHARES | 10,000 | 668,000 | 0.38% | ||
| 32 | UNITED MICROELECTRONICS CORP | 461,068 | 747,000 | 0.43% | ||
| 33 | MARKET VECTORS INDIA SC ETF | 18,387 | 778,000 | 0.45% | ||
| 34 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 281,435 | 1,036,000 | 0.59% | ||
| 35 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 142,496 | 1,046,000 | 0.60% | ||
| 36 | ISHARES INC | 22,336 | 1,090,000 | 0.63% | ||
| 37 | ISHARES | 22,250 | 1,147,000 | 0.66% | ||
| 38 | RSX - Market Vectors Russia ETF | 86,911 | 1,365,000 | 0.78% | ||
| 39 | ISHARES TR | 44,437 | 1,576,000 | 0.90% | ||
| 40 | TARENA INTL INC | 228,989 | 2,171,000 | 1.25% | ||
| 41 | ISHARES MSCI TAIWAN ETF | 181,255 | 2,385,000 | 1.37% | ||
| 42 | BANCO MACRO SA | 66,869 | 2,568,000 | 1.47% | ||
| 43 | VIPSHOP HLDGS LTD | 167,700 | 2,818,000 | 1.62% | ||
| 44 | SASOL LTD | 101,561 | 2,825,000 | 1.62% | ||
| 45 | BBVA BANCO FRANCES S A | 183,030 | 2,839,000 | 1.63% | ||
| 46 | IKANG HEALTHCARE GROUP INC | 266,996 | 3,951,000 | 2.27% | ||
| 47 | ICICI BANK LIMITED | 514,301 | 4,310,000 | 2.47% | ||
| 48 | BANCO DE CHILE | 76,575 | 4,809,000 | 2.76% | ||
| 49 | TERNIUM SA | 416,451 | 5,118,000 | 2.94% | ||
| 50 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 389,659 | 5,665,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041338, filed 2015.11.16).
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.
