XPONANCE LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$181.3B
Holdings
73
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIiShares MSCI China ETF | 565,293 | $31.7B | 17.48% | |
| 2 | IEURiShares Core MSCI Europe ETF | 420,756 | $19.2B | 10.61% | |
| 3 | EWYiShares MSCI South Korea ETF | 223,522 | $12.6B | 6.94% | |
| 4 | EWTiShares MSCI Taiwan ETF | 340,111 | $12.4B | 6.82% | |
| 5 | JPXNiShares JPX-Nikkei 400 ETF | 183,521 | $11.2B | 6.19% | |
| 6 | EWZiShares MSCI Brazil ETF | 205,861 | $8.7B | 4.78% | |
| 7 | EWCiShares MSCI Canada ETF | 201,124 | $5.8B | 3.20% | |
| 8 | EWAiShares MSCI Australia ETF | 238,342 | $5.3B | 2.92% | |
| 9 | ERUSiShares MSCI Russia ETF | 134,573 | $5.2B | 2.89% | |
| 10 | —SPDR MSCI Europe Energy UCITS ETF (Ireland) | 32,320 | $4.9B | 2.71% | |
| 11 | EZAiShares MSCI South Africa ETF | 99,728 | $4.7B | 2.61% | |
| 12 | INDAiShares MSCI India ETF | 138,858 | $4.7B | 2.57% | |
| 13 | THD*iShares MSCI Thailand ETF | 50,230 | $4.5B | 2.46% | |
| 14 | AIVIWisdomTree International Dividend ex-Financials Fund | 106,990 | $4.3B | 2.38% | |
| 15 | —SPDR MSCI Europe Health Care UCITS ETF | 22,712 | $3.7B | 2.02% | |
| 16 | —SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 15,629 | $3.5B | 1.92% | |
| 17 | EWLiShares MSCI Switzerland ETF | 82,546 | $3.1B | 1.72% | |
| 18 | EWGiShares MSCI Germany ETF | 95,569 | $2.6B | 1.42% | |
| 19 | EWWiShares MSCI Mexico ETF | 59,478 | $2.5B | 1.40% | |
| 20 | —Xtrackers Japan JPX-Nikkei 400 Equity ETF | 85,524 | $2.4B | 1.30% | |
| 21 | EWJiShares MSCI Japan ETF | 39,435 | $2.2B | 1.23% | |
| 22 | IVLUiShares Edge MSCI Intl Value Factor ETF | 85,827 | $2.0B | 1.08% | |
| 23 | EWMiShares MSCI Malaysia ETF | 70,169 | $2.0B | 1.08% | |
| 24 | SMINiShares MSCI India Small Cap ETF | 54,029 | $1.9B | 1.05% | |
| 25 | EWPiShares MSCI Spain ETF | 67,648 | $1.9B | 1.04% | |
| 26 | EIDOiShares MSCI Indonesia ETF | 58,870 | $1.4B | 0.79% | |
| 27 | EPOLiShares MSCI Poland ETF | 53,810 | $1.1B | 0.61% | |
| 28 | PSCTInvesco S&P SmallCap Information Technology ETF | 11,947 | $1.0B | 0.57% | |
| 29 | KLMNInvesco S&P SmallCap Industrials ETF | 13,402 | $900.0M | 0.50% | |
| 30 | IEMGiShares Core MSCI Emerging Markets ETF | 16,185 | $793.0M | 0.44% | |
| 31 | EWIiShares MSCI Italy ETF | 28,395 | $782.0M | 0.43% | |
| 32 | —Cobham plc | 387,827 | $748.0M | 0.41% | |
| 33 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 12,298 | $740.0M | 0.41% | |
| 34 | ESLTElbit Systems Ltd | 4,274 | $702.0M | 0.39% | |
| 35 | PSCHInvesco S&P SmallCap Health Care ETF | 5,942 | $674.0M | 0.37% | |
| 36 | ECHiShares MSCI Chile ETF | 17,909 | $670.0M | 0.37% | |
| 37 | CAECAE Inc. | 25,553 | $647.0M | 0.36% | |
| 38 | —BAE Systems plc | 89,295 | $626.0M | 0.35% | |
| 39 | —Leonardo SpA | 48,654 | $571.0M | 0.31% | |
| 40 | —Airbus SE | 4,305 | $558.0M | 0.31% | |
| 41 | —Thales SA | 4,701 | $541.0M | 0.30% | |
| 42 | —Dassault Aviation SA | 383 | $540.0M | 0.30% | |
| 43 | SBIOALPS Medical Breakthroughs ETF | 16,856 | $531.0M | 0.29% | |
| 44 | TUR*iShares MSCI Turkey ETF | 17,446 | $466.0M | 0.26% | |
| 45 | KGCKinross Gold Corporation | 81,070 | $371.0M | 0.20% | |
| 46 | —Northern Star Resources Ltd | 47,443 | $352.0M | 0.19% | |
| 47 | DPMEURDundee Precious Metals Inc. | 103,895 | $348.0M | 0.19% | |
| 48 | EWUiShares MSCI United Kingdom ETF | 10,928 | $342.0M | 0.19% | |
| 49 | —Evolution Mining Limited | 111,491 | $340.0M | 0.19% | |
| 50 | —Regis Resources Limited | 103,048 | $340.0M | 0.19% | |
| 51 | —Continental Gold Inc | 122,318 | $339.0M | 0.19% | |
| 52 | —Saracen Mineral Holdings Limited | 142,416 | $330.0M | 0.18% | |
| 53 | —Detour Gold Corporation | 22,378 | $328.0M | 0.18% | |
| 54 | NPSNYNaspers Limited Sponsored ADR Class N | 10,831 | $323.0M | 0.18% | |
| 55 | —Leagold Mining Corp | 110,260 | $212.0M | 0.12% | |
| 56 | KIESPDR S&P Insurance ETF | 5,915 | $208.0M | 0.11% | |
| 57 | PSCMInvesco S&P SmallCap Materials ETF | 3,697 | $165.0M | 0.09% | |
| 58 | PROSYProsus N.V. Sponsored ADR | 10,831 | $157.0M | 0.09% | |
| 59 | PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | 1,792 | $94.0M | 0.05% | |
| 60 | EOGEOG Resources, Inc. | 222 | $16.0M | 0.01% | |
| 61 | COLDAmericold Realty Trust | 449 | $16.0M | 0.01% | |
| 62 | —PS Business Parks, Inc. | 91 | $16.0M | 0.01% | |
| 63 | EGPEastGroup Properties, Inc. | 123 | $15.0M | 0.01% | |
| 64 | NMRKNewmark Group, Inc. Class A | 1,640 | $14.0M | 0.01% | |
| 65 | NHINational Health Investors, Inc. | 176 | $14.0M | 0.01% | |
| 66 | KWKennedy-Wilson Holdings, Inc. | 625 | $13.0M | 0.01% | |
| 67 | RHPRyman Hospitality Properties, Inc. | 162 | $13.0M | 0.01% | |
| 68 | FCPTFour Corners Property Trust, Inc. | 471 | $13.0M | 0.01% | |
| 69 | PXDEURPioneer Natural Resources Company | 93 | $11.0M | 0.01% | |
| 70 | RDFNRedfin Corporation | 599 | $10.0M | 0.01% | |
| 71 | JLLJones Lang LaSalle Incorporated | 43 | $5.0M | 0.00% | |
| 72 | CXOEURConcho Resources Inc. | 88 | $5.0M | 0.00% | |
| 73 | OXYOccidental Petroleum Corporation | 108 | $4.0M | 0.00% |