| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,961,275 | 105,184,000 | 25.47% | ||
| 2 | BHP BILLITON LTD | 2,799,485 | 73,188,000 | 17.72% | ||
| 3 | ICICI BANK LIMITED | 8,871,197 | 70,078,000 | 16.97% | ||
| 4 | HSBC HLDGS PLC SPON ADR NEW | 1,743,080 | 69,602,000 | 16.85% | ||
| 5 | TATA MTRS LTD | 805,319 | 23,812,000 | 5.77% | ||
| 6 | ANADARKO PETR | 403,594 | 19,526,000 | 4.73% | ||
| 7 | CNOOC LIMITED SPONSORED ADR | 122,009 | 12,703,000 | 3.08% | ||
| 8 | DR REDDYS LABS LTD | 199,273 | 9,362,000 | 2.27% | ||
| 9 | INFOSYS LTD-SP ADR | 287,600 | 4,913,000 | 1.19% | ||
| 10 | FAIRPOINT COMMUNICATIONS INC COM NEW | 237,217 | 3,791,000 | 0.92% | ||
| 11 | CHINA UNICOM HONG KONG | 250,000 | 3,048,000 | 0.74% | ||
| 12 | PETROCHINA CO LTD | 45,900 | 3,008,000 | 0.73% | ||
| 13 | PEP BOYS MANNY MOE & JACK | 151,224 | 2,781,000 | 0.67% | ||
| 14 | Pandora Media Inc | 202,859 | 2,710,000 | 0.66% | ||
| 15 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 289,536 | 1,680,000 | 0.41% | ||
| 16 | RIO TINTO PLC | 50,000 | 1,468,000 | 0.36% | ||
| 17 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,155,000 | 0.28% | ||
| 18 | ISHARES INC | 22,528 | 1,136,000 | 0.28% | ||
| 19 | ALUMINUM CORP CHINA LIMITED | 118,509 | 982,000 | 0.24% | ||
| 20 | STANCORP FINL GROUP INC COM | 7,992 | 912,000 | 0.22% | ||
| 21 | CUMULUS MEDIA INC | 2,498,048 | 828,000 | 0.20% | ||
| 22 | SPDR FTSE SP OILGAS EXP ETF | 20,700 | 611,000 | 0.15% | ||
| 23 | LAS VEGAS SANDS CORP | 9,500 | 418,000 | 0.10% | ||
| 24 | NETEASE INC | 200 | 36,000 | 0.01% | ||
| 25 | MINDRAY MEDICAL INTL LTD | 700 | 19,000 | 0.00% | ||
| 26 | ALIBABA GROUP HLDG LTD | 200 | 16,000 | 0.00% | ||
| 27 | TAL EDUCATION GROUP | 300 | 14,000 | 0.00% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 300 | 9,000 | 0.00% | ||
| 29 | KT CORP | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000010, filed 2016.02.03).
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.
