Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD - ADR - Redh(SE) | American Depository Receipt | 81141R100 | $348 | 23,149 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $349 | 24,770 | 0.0% |
| Telecom Argentina(TEO) | American Depository Receipt | 879273209 | $355 | 20,021 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $361 | 41,533 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $361 | 4,330 | 0.0% |
| Molecular Templates | Common equity shares | 608550109 | $367 | 70,151 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $367 | 11,134 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $377 | 3,746 | 0.0% |
| Ashford Inc(9YY) | Common equity shares | 044104107 | $379 | 5,877 | 0.0% |
| Guaranty FED Bancshares Inc | Common equity shares | 40108P101 | $380 | 15,563 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $381 | 102,403 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $383 | 4,857 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $387 | 6,130 | 0.0% |
| Teck Resources LTD(TECK) | Common equity shares | 878742204 | $389 | 15,300 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common equity shares | 23305L206 | $394 | 40,489 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $394 | 8,880 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $398 | 7,189 | 0.0% |
| Jupai Holdings LTD | Depository Receipt | 48205B107 | $406 | 21,500 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $409 | 28,173 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $417 | 54,738 | 0.0% |
| Nomad Foods LTD(NOMD) | Common equity shares | G6564A105 | $417 | 21,730 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $423 | 87,991 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $425 | 36,100 | 0.0% |
| BP Midstream Partners | Misc Equity | 0556EL109 | $426 | 20,284 | 0.0% |
| Rimini Street Inc-Redh(RMNI) | Common Stock | 76674Q107 | $434 | 66,100 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $438 | 98,400 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $443 | 13,563 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $448 | 17,042 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $449 | 20,705 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $456 | 12,956 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $457 | 19,853 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $467 | 25,993 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $471 | 45,940 | 0.0% |
| Global Cord Blood Corp | Common equity shares | G39342103 | $477 | 50,228 | 0.0% |
| Spdr S;p International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $479 | 12,508 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $482 | 73,793 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $483 | 22,623 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $483 | 103,849 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $488 | 2,849 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $493 | 38,368 | 0.0% |
| ASE Industrial Hldng Co(ASX) | Depository Receipt | 00215W100 | $497 | 107,954 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $501 | 76,428 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $501 | 58,721 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $504 | 118,623 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $505 | 42,800 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $506 | 24,542 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $512 | 165,531 | 0.0% |
| Quintana Energy SVC Inc | Common Stock | 74875T103 | $512 | 60,406 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $515 | 12,327 | 0.0% |
| Five Point Holdings LLC(FPH) | Common equity shares | 33833Q106 | $521 | 46,201 | 0.0% |