| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 89 | 121,025 | JQC, DSU, VVR, FAX | 13F-HR | 8/3/2016 | 000139834416015967 |
| Q1 2016 | 90 | 111,191 | JQC, DSU, FAX, PPR | 13F-HR | 4/29/2016 | 000139834416012580 |
| Q4 2015 | 96 | 134,362 | JQC, DSU, FAX, VTA | 13F-HR | 2/1/2016 | 000139834416009418 |
| Q3 2015 | 95 | 134,541 | JQC, DSU, VTA, FAX | 13F-HR | 10/22/2015 | 000139834415006998 |
| Q2 2015 | 97 | 135,104 | JQC, DSU, AWF, TEI | 13F-HR | 7/27/2015 | 000139834415004703 |
| Q1 2015 | 101 | 143,157 | JQC, DSU, AWF, PPR | 13F-HR | 5/14/2015 | 000139834415003267 |
| Q4 2014 | 104 | 151,567 | JQC, AWF, DSU, PPR | 13F-HR | 1/29/2015 | 000139834415000461 |
| Q3 2014 | 99 | 171,923 | JQC, AWF, BCF, PPR | 13F-HR | 10/9/2014 | 000139834414005239 |
| Q2 2014 | 106 | 381,795 | JQC, TSM, BIDU, CEMEX SAB DE CV | 13F-HR | 8/8/2014 | 000139834414004040 |
| Q1 2014 | 106 | 449,275 | TSM, JQC, VALE, INFY | 13F-HR | 5/6/2014 | 000139834414002567 |
| Q4 2013 | 108 | 508,150 | TSM, INFY, VALE, BIDU | 13F-HR | 1/16/2014 | 000139834414000286 |