| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 28,327 | HSBC | 13F-HR | 10/20/2015 | 000108514615002040 |
| Q2 2015 | 3 | 44,617 | HSBC, PKX, KB | 13F-HR | 7/17/2015 | 000108514615001463 |
| Q1 2015 | 3 | 49,502 | HSBC, PKX, KB | 13F-HR | 4/22/2015 | 000108514615000962 |
| Q4 2014 | 3 | 60,988 | HSBC, PKX, KB | 13F-HR | 1/29/2015 | 000108514615000195 |
| Q3 2014 | 4 | 142,100 | HSBC, PBR, PKX, KB | 13F-HR | 10/16/2014 | 000108514614001906 |
| Q2 2014 | 4 | 145,170 | HSBC, PBR, PKX, KB | 13F-HR | 7/15/2014 | 000108514614001340 |
| Q1 2014 | 5 | 253,991 | OVV, HSBC, PBR, SKM | 13F-HR | 4/14/2014 | 000108514614000862 |
| Q4 2013 | 5 | 276,877 | HSBC, OVV, PBR, SKM | 13F-HR | 1/31/2014 | 000108514614000199 |