| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 12,761,281 | 290,189,000 | 63.44% | ||
| 2 | BHP BILLITON LTD | 1,305,394 | 62,865,000 | 13.74% | ||
| 3 | INFOSYS LTD-SP ADR | 1,102,224 | 35,081,000 | 7.67% | ||
| 4 | HSBC HLDGS PLC SPON ADR NEW | 508,007 | 24,239,000 | 5.30% | ||
| 5 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 6,566,724 | 15,298,000 | 3.34% | ||
| 6 | SK TELECOM LTD | 205,136 | 5,599,000 | 1.22% | ||
| 7 | KT CORP | 331,434 | 4,747,000 | 1.04% | ||
| 8 | CHINA LIFE INS CO LTD SPON ADR REP H | 69,214 | 4,077,000 | 0.89% | ||
| 9 | ICICI BANK LIMITED | 344,374 | 4,035,000 | 0.88% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 325,000 | 3,103,000 | 0.68% | ||
| 11 | CNOOC LIMITED SPONSORED ADR | 20,386 | 2,745,000 | 0.60% | ||
| 12 | ALUMINUM CORP CHINA LIMITED | 118,509 | 1,372,000 | 0.30% | ||
| 13 | ISHARES INC | 22,528 | 1,247,000 | 0.27% | ||
| 14 | CHINA UNICOM HONG KONG | 76,034 | 1,020,000 | 0.22% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 67,100 | 790,000 | 0.17% | ||
| 16 | KB FINANCIAL GROUP INC SPONSORED ADR | 23,415 | 776,000 | 0.17% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 7,500 | 221,000 | 0.05% | ||
| 18 | CHINA MOBILE LIMITED | 200 | 12,000 | 0.00% | ||
| 19 | WISDOMTREE TR | 200 | 4,000 | 0.00% | ||
| 20 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 19 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-15-000002, filed 2015.02.12).
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.
