| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSR LTD | 11,889 | 24,000 | 0.00% | ||
| 2 | Debenhams PLC ORD | 21,546 | 26,000 | 0.00% | ||
| 3 | SKYWORTH DIGITAL HLDGS LTD | 40,000 | 27,000 | 0.00% | ||
| 4 | AIR NEW ZEALAND LTD | 17,500 | 27,000 | 0.00% | ||
| 5 | MAPLETREE INDUSTRIAL TRUST | 27,000 | 28,000 | 0.00% | ||
| 6 | CHINA LESSO GROUP HOLDINGS L | 35,000 | 28,000 | 0.00% | ||
| 7 | HIGHWEALTH CONSTRUCTION CORP | 24,700 | 35,000 | 0.00% | ||
| 8 | UNITED TRACTORS TBK PT | 30,400 | 36,000 | 0.00% | ||
| 9 | SINOPAC FINANCIAL HOLDINGS | 118,096 | 37,000 | 0.00% | ||
| 10 | MIZUHO FINL GP | 20,500 | 38,000 | 0.00% | ||
| 11 | ZHEJIANG EXPRESSWAY CO-H | 36,000 | 39,000 | 0.00% | ||
| 12 | YANGZIJIANG SHIPBUILDING | 48,600 | 39,000 | 0.00% | ||
| 13 | SRISAWAD POWER 1979-CW20 | 174,012 | 39,000 | 0.00% | ||
| 14 | INNOLUX CORP | 130,000 | 40,000 | 0.00% | ||
| 15 | CHINA LIFE INSURANCE CO LTD | 52,800 | 40,000 | 0.00% | ||
| 16 | SPARK NEW ZEALAND LTD | 21,300 | 41,000 | 0.00% | ||
| 17 | EREGLI DEMIR VE CELIK FABRIK | 35,926 | 44,000 | 0.00% | ||
| 18 | FOXCONN TECHNOLOGY CO LTD | 16,000 | 46,000 | 0.00% | ||
| 19 | RMB HOLDINGS LTD | 10,033 | 48,000 | 0.00% | ||
| 20 | EVERGRANDE REAL ESTATE GROUP | 86,000 | 49,000 | 0.00% | ||
| 21 | BANK OF CHINA LTD-H | 117,000 | 50,000 | 0.00% | ||
| 22 | QANTAS AIRWAYS LTD | 19,300 | 50,000 | 0.00% | ||
| 23 | BEZEQ THE ISRAELI TELECOM CO | 26,135 | 50,000 | 0.00% | ||
| 24 | BCO DO BRASIL SA | 13,800 | 52,000 | 0.00% | ||
| 25 | POL GORN NAFT I GA | 32,162 | 55,000 | 0.00% | ||
| 26 | ENERSIS SA | 223,574 | 56,000 | 0.00% | ||
| 27 | MEGA FINANCIAL HOLDING CO LT | 82,000 | 57,000 | 0.00% | ||
| 28 | DIRECT LINE INSURANCE GROUP | 10,881 | 62,000 | 0.00% | ||
| 29 | ITAUSA-INVESTIMENTOS ITAU-PR | 34,710 | 62,000 | 0.00% | ||
| 30 | CHINA HIGH PRECISION AUTOMAT | 25,361,000 | 65,000 | 0.00% | ||
| 31 | RESONA HOLDINGS INC | 14,000 | 71,000 | 0.00% | ||
| 32 | BANK OF COMMUNICAT | 117,000 | 81,000 | 0.00% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 11,423 | 103,000 | 0.00% | ||
| 34 | IND & COMM BK OF CHINA-H | 217,000 | 125,000 | 0.00% | ||
| 35 | CHINA CONST BK | 192,000 | 128,000 | 0.00% | ||
| 36 | COLGATE PALMOLIVE CO | 3,950 | 251,000 | 0.00% | ||
| 37 | CHEVRON CORP NEW | 3,178 | 251,000 | 0.00% | ||
| 38 | SODEXO ORD | 3,188 | 263,000 | 0.00% | ||
| 39 | AMERIPRISE FINL INC | 2,652 | 289,000 | 0.00% | ||
| 40 | SPIRAX-SARCO ENG | 7,359 | 312,000 | 0.00% | ||
| 41 | MELEXIS NV | 6,772 | 312,000 | 0.00% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 3,898 | 316,000 | 0.00% | ||
| 43 | ESSENTRA PLC | 27,096 | 323,000 | 0.00% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 10,000 | 331,000 | 0.00% | ||
| 45 | VARONIS SYS INC COM | 21,697 | 338,000 | 0.00% | ||
| 46 | OIL STS INTL INC | 13,149 | 344,000 | 0.00% | ||
| 47 | DEMANDWARE INC | 6,780 | 350,000 | 0.00% | ||
| 48 | ISHARES MSCI EM SMALL CAP | 6,270 | 356,000 | 0.00% | ||
| 49 | TRIMBLE INC | 21,871 | 359,000 | 0.00% | ||
| 50 | OMEGA FLEX INC | 11,042 | 369,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
