| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 8,721,150 | 59,661,000 | 24.50% | ||
| 2 | ALIBABA GROUP HLDG LTD | 337,100 | 26,584,000 | 10.92% | ||
| 3 | BAIDU INC | 91,800 | 17,432,000 | 7.16% | ||
| 4 | HSBC HLDGS PLC SPON ADR NEW | 500,000 | 15,605,000 | 6.41% | ||
| 5 | ISHARES TR | 4,164,647 | 13,755,000 | 5.65% | ||
| 6 | CNOOC LIMITED SPONSORED ADR | 110,206 | 12,910,000 | 5.30% | ||
| 7 | CTRIP COM INTL LTD | 195,100 | 8,783,000 | 3.61% | ||
| 8 | NETEASE INC | 54,700 | 7,802,000 | 3.20% | ||
| 9 | JD COM INC ADR | 233,000 | 6,347,000 | 2.61% | ||
| 10 | PETROCHINA CO LTD | 64,938 | 4,321,000 | 1.77% | ||
| 11 | TATA MTRS LTD | 135,214 | 3,947,000 | 1.62% | ||
| 12 | VIPSHOP HLDGS LTD | 274,000 | 3,450,000 | 1.42% | ||
| 13 | CHINA UNICOM HONG KONG | 250,000 | 3,301,000 | 1.36% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 90,137 | 3,235,000 | 1.33% | ||
| 15 | 58 COM INC | 56,900 | 3,138,000 | 1.29% | ||
| 16 | POSCO | 386,734 | 2,433,000 | 1.00% | ||
| 17 | MELCO ENTMT ADR | 140,400 | 2,380,000 | 0.98% | ||
| 18 | ISHARES INC | 172,528 | 2,012,000 | 0.83% | ||
| 19 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 40,800 | 1,618,000 | 0.66% | ||
| 20 | AU Optronics Corp | 4,605,978 | 1,502,000 | 0.62% | ||
| 21 | KOREA ELECTRIC PWR | 802,898 | 1,492,000 | 0.61% | ||
| 22 | GLOBAL NET LEASE INC | 174,700 | 1,476,000 | 0.61% | ||
| 23 | TAL EDUCATION GROUP | 29,101 | 1,444,000 | 0.59% | ||
| 24 | RIO TINTO PLC | 50,000 | 1,413,000 | 0.58% | ||
| 25 | CHINA LIFE INS CO LTD SPON ADR REP H | 113,100 | 1,396,000 | 0.57% | ||
| 26 | SERITAGE GROWTH PPTYS | 26,800 | 1,372,000 | 0.56% | ||
| 27 | ROLLINS INC | 50,000 | 1,363,000 | 0.56% | ||
| 28 | STANTEC INC | 50,000 | 1,306,000 | 0.54% | ||
| 29 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,292,000 | 0.53% | ||
| 30 | YY INC | 20,200 | 1,240,000 | 0.51% | ||
| 31 | FANG HOLDINGS LTD | 180,900 | 1,058,000 | 0.43% | ||
| 32 | HORIZON PHARMA PLC | 61,313 | 982,000 | 0.40% | ||
| 33 | TIER REIT INC | 65,100 | 876,000 | 0.36% | ||
| 34 | POOL CORPORATION | 8,100 | 709,000 | 0.29% | ||
| 35 | CSW INDUSTRIALS INC COM | 21,500 | 685,000 | 0.28% | ||
| 36 | CAESARSTONE LTD | 16,400 | 572,000 | 0.23% | ||
| 37 | PJT PARTNERS INC | 22,500 | 555,000 | 0.23% | ||
| 38 | OVERSEAS SHIPHOLDING GROUP I | 263,672 | 519,000 | 0.21% | ||
| 39 | NII HLDGS INC COM PAR 0.001 | 88,315 | 486,000 | 0.20% | ||
| 40 | ENERGY RECOVERY INC COM | 45,000 | 452,000 | 0.19% | ||
| 41 | MICROSEMI CORP | 11,700 | 450,000 | 0.18% | ||
| 42 | ATLANTIC CAP BANCSHARES INC COM | 29,267 | 407,000 | 0.17% | ||
| 43 | DEL TACO RESTAURANTS INC | 39,000 | 401,000 | 0.16% | ||
| 44 | First Fndtn Inc | 17,515 | 393,000 | 0.16% | ||
| 45 | JANUS CAP GROUP INC | 24,300 | 357,000 | 0.15% | ||
| 46 | CAVIUM INC | 5,700 | 352,000 | 0.14% | ||
| 47 | LG DISPLAY CO LTD | 305,123 | 344,000 | 0.14% | ||
| 48 | ELECTRO SCIENTIFIC INDS | 40,600 | 295,000 | 0.12% | ||
| 49 | FARMERS NATIONAL BANC CORP | 32,348 | 291,000 | 0.12% | ||
| 50 | PRIMO WTR CORP COM | 29,900 | 283,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000011, filed 2016.05.12).
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.
