| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 1,063,898 | 45,418,000 | 40.61% | ||
| 2 | SALESFORCE COM INC | 264,874 | 18,541,000 | 16.58% | ||
| 3 | HSBC HLDGS PLC SPON ADR NEW | 275,405 | 12,461,000 | 11.14% | ||
| 4 | TATA MTRS LTD | 178,476 | 6,218,000 | 5.56% | ||
| 5 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,531,563 | 5,351,000 | 4.78% | ||
| 6 | PETROCHINA CO LTD | 47,094 | 5,255,000 | 4.70% | ||
| 7 | BHP BILLITON LTD | 105,158 | 4,367,000 | 3.90% | ||
| 8 | ICICI BANK LIMITED | 350,000 | 3,591,000 | 3.21% | ||
| 9 | CHINA LIFE INS CO LTD SPON ADR REP H | 106,941 | 2,328,000 | 2.08% | ||
| 10 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,944,000 | 1.74% | ||
| 11 | ALUMINUM CORP CHINA LIMITED | 118,509 | 1,494,000 | 1.34% | ||
| 12 | KT CORP | 111,952 | 1,428,000 | 1.28% | ||
| 13 | ISHARES INC | 22,528 | 1,254,000 | 1.12% | ||
| 14 | SHINHAN FINANCIAL GROUP CO L | 33,557 | 1,250,000 | 1.12% | ||
| 15 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 58,342 | 395,000 | 0.35% | ||
| 16 | AUTOHOME INC | 5,500 | 263,000 | 0.24% | ||
| 17 | AU Optronics Corp | 42,400 | 187,000 | 0.17% | ||
| 18 | VIPSHOP HLDGS LTD | 1,300 | 28,000 | 0.03% | ||
| 19 | NETEASE INC | 200 | 28,000 | 0.03% | ||
| 20 | JD COM INC ADR | 700 | 23,000 | 0.02% | ||
| 21 | P T TELEKOMUNIKASI INDONESIA | 300 | 13,000 | 0.01% | ||
| 22 | CSOP ETF TR | 155 | 3,000 | 0.00% | ||
| 23 | Wipro Ltd | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-15-000004, filed 2015.08.12).
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.
