| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAKUTEN INC-ADR | 91,073 | 1,612,000 | 0.62% | ||
| 52 | China Longyuan Power Group Cor | 155,188 | 1,602,000 | 0.62% | ||
| 53 | AMEC FOSTER WHEELER PLC | 113,850 | 1,521,000 | 0.59% | ||
| 54 | ISHARES TR | 34,858 | 1,399,000 | 0.54% | ||
| 55 | HENGAN INTL GROUP CO L ADR | 22,574 | 1,354,000 | 0.52% | ||
| 56 | UNICHARM CORP | 228,780 | 1,211,000 | 0.47% | ||
| 57 | UBS GROUP AG | 62,312 | 1,170,000 | 0.45% | ||
| 58 | Global Logistic Properties Ltd | 58,452 | 1,137,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-15-000005, filed 2015.05.14).
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.
