XPONANCE LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$257.1B
Holdings
64
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURiShares Core MSCI Europe ETF | 880,030 | $36.4B | 14.15% | |
| 2 | MCHIiShares MSCI China ETF | 560,801 | $29.5B | 11.48% | |
| 3 | JPXNiShares JPX-Nikkei 400 ETF | 364,648 | $19.9B | 7.73% | |
| 4 | EWYiShares MSCI South Korea ETF | 219,797 | $12.9B | 5.03% | |
| 5 | EWCiShares MSCI Canada ETF | 494,985 | $11.9B | 4.61% | |
| 6 | EWTiShares MSCI Taiwan ETF | 352,937 | $11.2B | 4.34% | |
| 7 | EWLiShares MSCI Switzerland ETF | 322,502 | $10.2B | 3.95% | |
| 8 | INDAiShares MSCI India ETF | 289,035 | $9.6B | 3.75% | |
| 9 | EWAiShares MSCI Australia ETF | 500,599 | $9.6B | 3.75% | |
| 10 | —SPDR MSCI Europe Energy UCITS ETF (Ireland) | 62,654 | $9.2B | 3.59% | |
| 11 | ERUSiShares MSCI Russia ETF | 281,905 | $8.7B | 3.38% | |
| 12 | THD*iShares MSCI Thailand ETF | 104,305 | $8.6B | 3.36% | |
| 13 | SCJiShares MSCI Japan Small-Cap ETF | 120,833 | $7.9B | 3.06% | |
| 14 | —SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 42,351 | $7.8B | 3.05% | |
| 15 | SPEUSPDR STOXX Europe 50 ETF | 249,850 | $7.5B | 2.90% | |
| 16 | DFJWisdomTree Japan SmallCap Dividend Fund | 61,620 | $4.0B | 1.54% | |
| 17 | EZAiShares MSCI South Africa ETF | 76,688 | $3.9B | 1.50% | |
| 18 | —Xtrackers MSCI South Korea Hedged Equity ETF | 151,435 | $3.9B | 1.50% | |
| 19 | EWZiShares MSCI Brazil ETF | 95,680 | $3.7B | 1.42% | |
| 20 | IVLUiShares Edge MSCI Intl Value Factor ETF | 165,426 | $3.6B | 1.41% | |
| 21 | EWWiShares MSCI Mexico ETF | 74,773 | $3.1B | 1.20% | |
| 22 | SMINiShares MSCI India Small Cap ETF | 71,661 | $2.8B | 1.07% | |
| 23 | —TOPIX Banks ETF | 1,705,936 | $2.4B | 0.92% | |
| 24 | EIDOiShares MSCI Indonesia ETF | 89,553 | $2.2B | 0.86% | |
| 25 | IEMGiShares Core MSCI Emerging Markets ETF | 30,429 | $1.4B | 0.56% | |
| 26 | —China Everbright International Limited | 1,351,501 | $1.2B | 0.47% | |
| 27 | —Dynagreen Environmental Protection Group Co., Ltd. Class H | 2,823,185 | $1.1B | 0.45% | |
| 28 | —Canvest Environmental Protection Group Co. Ltd. | 2,180,888 | $1.1B | 0.44% | |
| 29 | —Cobham plc | 889,620 | $1.1B | 0.43% | |
| 30 | ESLTElbit Systems Ltd | 9,617 | $1.1B | 0.43% | |
| 31 | —Beijing Enterprises Water Group Limited | 2,151,550 | $1.1B | 0.43% | |
| 32 | —Thales SA | 9,029 | $1.1B | 0.41% | |
| 33 | —Leonardo SpA | 119,498 | $1.0B | 0.41% | |
| 34 | CAECAE Inc. | 56,611 | $1.0B | 0.40% | |
| 35 | —Airbus SE | 10,775 | $1.0B | 0.40% | |
| 36 | —Dassault Aviation SA | 736 | $1.0B | 0.40% | |
| 37 | —BAE Systems plc | 171,617 | $1.0B | 0.39% | |
| 38 | CQQQInvesco China Technology ETF | 24,873 | $979.0M | 0.38% | |
| 39 | EWMiShares MSCI Malaysia ETF | 32,251 | $960.0M | 0.37% | |
| 40 | —Dongjiang Environmental Company Limited Class H | 901,087 | $943.0M | 0.37% | |
| 41 | TCEHYTencent Holdings Ltd. Unsponsored ADR | 21,591 | $865.0M | 0.34% | |
| 42 | PSCTInvesco S&P SmallCap Information Technology ETF | 11,947 | $824.0M | 0.32% | |
| 43 | EPOLiShares MSCI Poland ETF | 34,253 | $788.0M | 0.31% | |
| 44 | GXGUSDGlobal X MSCI Colombia ETF | 100,172 | $780.0M | 0.30% | |
| 45 | KLMNInvesco S&P SmallCap Industrials ETF | 13,402 | $746.0M | 0.29% | |
| 46 | ECHiShares MSCI Chile ETF | 17,909 | $741.0M | 0.29% | |
| 47 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 13,287 | $727.0M | 0.28% | |
| 48 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 17,760 | $655.0M | 0.25% | |
| 49 | PSCHInvesco S&P SmallCap Health Care ETF | 5,942 | $638.0M | 0.25% | |
| 50 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 3,874 | $531.0M | 0.21% | |
| 51 | TUR*iShares MSCI Turkey ETF | 17,446 | $428.0M | 0.17% | |
| 52 | BIDUNBaidu, Inc. Sponsored ADR Class A | 2,374 | $376.0M | 0.15% | |
| 53 | SBIOALPS Medical Breakthroughs ETF | 12,941 | $364.0M | 0.14% | |
| 54 | NPSNYNaspers Limited Sponsored ADR Class N | 8,306 | $329.0M | 0.13% | |
| 55 | PSCCInvesco S&P SmallCap Consumer Staples ETF | 2,939 | $203.0M | 0.08% | |
| 56 | KIESPDR S&P Insurance ETF | 5,915 | $167.0M | 0.06% | |
| 57 | PSCMInvesco S&P SmallCap Materials ETF | 3,697 | $146.0M | 0.06% | |
| 58 | —Wasion Holdings Limited | 205,689 | $100.0M | 0.04% | |
| 59 | —Tianjin Capital Environmental Protection Group Co., Ltd. Class H | 227,886 | $87.0M | 0.03% | |
| 60 | —China Power Clean Energy Development Company Limited | 220,483 | $66.0M | 0.03% | |
| 61 | EOGEOG Resources, Inc. | 222 | $19.0M | 0.01% | |
| 62 | APCAnadarko Petroleum Corporation | 369 | $16.0M | 0.01% | |
| 63 | PXDEURPioneer Natural Resources Company | 93 | $12.0M | 0.00% | |
| 64 | CXOEURConcho Resources Inc. | 88 | $9.0M | 0.00% |