| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 21,153 | 727,000 | 0.12% | ||
| 102 | GRUPO TELEVISA SA | 27,770 | 723,000 | 0.12% | ||
| 103 | CTRIP COM INTL LTD | 13,761 | 567,000 | 0.10% | ||
| 104 | HDFC BANK LTD | 7,821 | 519,000 | 0.09% | ||
| 105 | MERCK & CO INC | 8,925 | 514,000 | 0.09% | ||
| 106 | CERNER CORP | 8,200 | 481,000 | 0.08% | ||
| 107 | POSCO | 10,350 | 461,000 | 0.08% | ||
| 108 | US BANCORP DEL | 8,624 | 348,000 | 0.06% | ||
| 109 | BOEING CO | 2,474 | 321,000 | 0.05% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 2,850 | 237,000 | 0.04% | ||
| 111 | TORONTO DOMINION BK ONT | 5,469 | 234,000 | 0.04% | ||
| 112 | UNITED PARCEL SERVICE INC | 2,159 | 233,000 | 0.04% | ||
| 113 | MCDONALDS CORP | 1,875 | 226,000 | 0.04% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 1,325 | 201,000 | 0.03% | ||
| 115 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,000 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000062, filed 2016.08.15).
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.
