| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 1,023,159 | 29,826,000 | 0.21% | ||
| 52 | KINDER MORGAN INC DEL | 1,210,790 | 28,006,000 | 0.20% | ||
| 53 | OVASCIENCE INC COM | 2,637,505 | 18,884,000 | 0.13% | ||
| 54 | SK TELECOM LTD | 799,040 | 18,058,000 | 0.13% | ||
| 55 | BP PLC | 489,883 | 17,224,000 | 0.12% | ||
| 56 | SHIRE PLC | 86,883 | 16,843,000 | 0.12% | ||
| 57 | SAP SE | 183,373 | 16,762,000 | 0.12% | ||
| 58 | GOLDMAN SACHS GROUP INC | 100,427 | 16,196,000 | 0.11% | ||
| 59 | HONDA MOTOR LTD | 511,473 | 14,792,000 | 0.10% | ||
| 60 | KOREA ELECTRIC PWR | 603,808 | 14,721,000 | 0.10% | ||
| 61 | KB Financial Group Inc | 416,302 | 14,241,000 | 0.10% | ||
| 62 | LIBERTY GLOBAL PLC | 465,695 | 13,063,000 | 0.09% | ||
| 63 | SUMITOMO MITSUI FINL GROUP I | 1,837,194 | 12,400,000 | 0.09% | ||
| 64 | ING GROEP N V | 882,251 | 10,887,000 | 0.08% | ||
| 65 | GILEAD SCIENCES INC | 106,852 | 8,454,000 | 0.06% | ||
| 66 | SILVER RUN ACQUISITION CORP | 533,851 | 8,408,000 | 0.06% | ||
| 67 | SHINHAN FINANCIAL GROUP CO L | 209,070 | 7,619,000 | 0.05% | ||
| 68 | SASOL LTD | 224,635 | 6,137,000 | 0.04% | ||
| 69 | LG DISPLAY CO LTD | 475,325 | 6,047,000 | 0.04% | ||
| 70 | CHANGYOU COM LTD | 173,261 | 4,721,000 | 0.03% | ||
| 71 | FMC TECHNOLOGIES INC | 154,050 | 4,571,000 | 0.03% | ||
| 72 | PUMA BIOTECHNOLOGY | 43,493 | 2,916,000 | 0.02% | ||
| 73 | GAFISA ADR RPSG 2 ORD | 325,944 | 505,000 | 0.00% | ||
| 74 | QIWI PLC | 25,975 | 380,000 | 0.00% | ||
| 75 | LIBERTY GLOBAL PLC | 11,193 | 309,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004796, filed 2016.11.14). and New Holdings filing (0001085146-16-004906, filed 2016.12.13).
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.
