| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KANSAS CITY SOUTHERN | 535,317 | 54,634,000 | 0.99% | ||
| 52 | URBAN OUTFITTERS INC | 1,495,000 | 54,523,000 | 0.99% | ||
| 53 | METHANEX CORP | 850,183 | 54,481,000 | 0.98% | ||
| 54 | GENERAL MTRS CO | 1,494,343 | 51,435,000 | 0.93% | ||
| 55 | RESMED INC | 1,149,472 | 51,370,000 | 0.93% | ||
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 533,300 | 51,021,000 | 0.92% | ||
| 57 | BIOMARIN PHARMACEUTICAL INC | 739,334 | 50,430,000 | 0.91% | ||
| 58 | FOMENTO ECONOMICO MEXICANO S | 480,700 | 44,820,000 | 0.81% | ||
| 59 | PPL CORP | 1,324,620 | 43,898,000 | 0.79% | ||
| 60 | CEMEX SAB DE CV | 3,323,200 | 41,972,000 | 0.76% | ||
| 61 | AMBEV SA | 5,086,000 | 37,687,000 | 0.68% | ||
| 62 | CIT GROUP INC | 760,000 | 37,255,000 | 0.67% | ||
| 63 | ITAU UNIBANCO HLDG SA | 2,500,198 | 37,153,000 | 0.67% | ||
| 64 | AMERICA MOVIL SAB DE CV | 1,727,984 | 34,352,000 | 0.62% | ||
| 65 | PHILIP MORRIS INTL INC | 385,000 | 31,520,000 | 0.57% | ||
| 66 | GRUPO TELEVISA SA | 938,000 | 31,226,000 | 0.56% | ||
| 67 | PETROLEO BRASILEIRO SA PETRO | 2,262,709 | 29,755,000 | 0.54% | ||
| 68 | CAE INC | 1,987,174 | 26,192,000 | 0.47% | ||
| 69 | ABERCROMBIE & FITCH CO | 680,000 | 26,180,000 | 0.47% | ||
| 70 | BRISTOW GROUP INC COM | 327,210 | 24,711,000 | 0.45% | ||
| 71 | BANCO BRADESCO S A | 1,701,345 | 23,257,000 | 0.42% | ||
| 72 | BANCO SANTANDER CHILE NEW | 866,367 | 20,308,000 | 0.37% | ||
| 73 | 51JOB INC SP ADR REP COM | 209,673 | 14,939,000 | 0.27% | ||
| 74 | BANCOLOMBIA S A | 240,000 | 13,555,000 | 0.24% | ||
| 75 | VALE S A | 503,700 | 6,271,000 | 0.11% | ||
| 76 | NUANCE COMM | 315,000 | 5,409,000 | 0.10% | ||
| 77 | GRANA Y MONTERO S A A | 203,800 | 3,518,000 | 0.06% | ||
| 78 | Laredo Petroleum Inc | 52,500 | 1,358,000 | 0.02% | ||
| 79 | BCE INC | 12,674 | 547,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019195, filed 2014.05.07).
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.
