| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CEMEX SAB DE CV | 36,438 | 482,074 | 0.03% | ||
| 202 | ITAU UNIBANCO HLDG SA | 27,450 | 394,731 | 0.02% | ||
| 203 | CREDICORP LTD | 2,458 | 382,144 | 0.02% | ||
| 204 | DR REDDYS LABS LTD | 8,090 | 349,082 | 0.02% | ||
| 205 | DUPONT FABROS TECHNOLOGY INC | 12,520 | 337,539 | 0.02% | ||
| 206 | ALEX REAL ESTATE EQ | 4,270 | 331,521 | 0.02% | ||
| 207 | CORPORATE OFFICE | 11,810 | 328,435 | 0.02% | ||
| 208 | BIOMED REALTY TRUST INC | 15,040 | 328,323 | 0.02% | ||
| 209 | DIGITAL RLTY TR INC | 5,470 | 319,009 | 0.02% | ||
| 210 | MAGICJACK VOCALTEC LTD | 20,000 | 302,399 | 0.02% | ||
| 211 | SAFETY INS GROUP INC COM | 5,697 | 292,711 | 0.02% | ||
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | 5,698 | 278,688 | 0.02% | ||
| 213 | 58 COM INC | 4,981 | 269,272 | 0.02% | ||
| 214 | VANGUARD INTL EQUITY INDEX F | 6,031 | 260,116 | 0.02% | ||
| 215 | QIWI PLC | 6,325 | 255,087 | 0.02% | ||
| 216 | COACH INC | 7,321 | 250,304 | 0.02% | ||
| 217 | YANDEX N V | 6,865 | 244,668 | 0.02% | ||
| 218 | Wuxi Pharmatech Inc ADR | 6,725 | 220,983 | 0.01% | ||
| 219 | SOUTHERN COPPER CORP | 6,683 | 202,962 | 0.01% | ||
| 220 | MELCO ENTMT ADR | 4,677 | 167,015 | 0.01% | ||
| 221 | FRONTLINE LTD ORD | 50,000 | 145,999 | 0.01% | ||
| 222 | CSG SYS INTL INC | 218 | 5,691 | 0.00% | ||
| 223 | LUXOFT HLDG INC | 26 | 936 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
