| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHINA BIOLOGIC PRODS INC | 84,000 | 7,545,000 | 0.26% | ||
| 102 | OLD DOMINION FREIGHT LINE IN | 111,107 | 6,778,000 | 0.23% | ||
| 103 | KROGER CO | 184,296 | 6,648,000 | 0.23% | ||
| 104 | ENBRIDGE INC | 168,590 | 6,231,000 | 0.21% | ||
| 105 | MAGNA INTL INC | 120,220 | 5,740,000 | 0.20% | ||
| 106 | BAIDU INC | 39,549 | 5,435,000 | 0.18% | ||
| 107 | TELUS CORP | 157,960 | 4,954,000 | 0.17% | ||
| 108 | FRANCO NEVADA CORP | 103,960 | 4,560,000 | 0.16% | ||
| 109 | VALEANT PHARMACEUTICALS INTL | 23,980 | 4,261,000 | 0.14% | ||
| 110 | ALIBABA GROUP HLDG LTD | 66,832 | 3,941,000 | 0.13% | ||
| 111 | FOMENTO ECONOMICO MEXICANO S | 44,045 | 3,931,000 | 0.13% | ||
| 112 | CANADIAN NATL RY CO | 61,280 | 3,464,000 | 0.12% | ||
| 113 | AMERICA MOVIL SAB DE CV | 159,166 | 2,634,000 | 0.09% | ||
| 114 | VIPSHOP HLDGS LTD | 154,362 | 2,593,000 | 0.09% | ||
| 115 | AGRIUM INC | 26,520 | 2,366,000 | 0.08% | ||
| 116 | GRUPO TELEVISA SA | 80,272 | 2,089,000 | 0.07% | ||
| 117 | HUDBAY MINERALS INC | 527,230 | 1,939,000 | 0.07% | ||
| 118 | CREDICORP LTD | 14,280 | 1,519,000 | 0.05% | ||
| 119 | ENEL GENERACION CHILE S A | 37,053 | 1,316,000 | 0.04% | ||
| 120 | AMBEV SA | 233,030 | 1,142,000 | 0.04% | ||
| 121 | CEMEX SAB DE CV | 157,378 | 1,100,000 | 0.04% | ||
| 122 | TELEFONICA BRASIL SA | 50,934 | 465,000 | 0.02% | ||
| 123 | YANDEX N V | 28,048 | 301,000 | 0.01% | ||
| 124 | TIM PARTICIPACOES S A | 27,606 | 261,000 | 0.01% | ||
| 125 | ABERDEEN CHILE FD INC | 16,099 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000005, filed 2015.11.03).
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.
