CIK: 0001142433
Total reported value
$3.5B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -86.89% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | -98.50% | ||
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -99.07% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -86.24% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 29 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | -98.11% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — |