Fis

Fis Group as of March 31, 2020

Portfolio Holdings for Fis Group

Fis Group holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 12.9 $16M 421k 37.65
Ishares Inc core msci emkt (IEMG) 12.2 $15M 370k 40.47
Ishares Trust Msci China msci china idx (MCHI) 6.9 $8.5M 149k 57.25
SPDR S&P Emerging Markets (SPEM) 6.8 $8.3M 292k 28.46
Schwab Emerging Markets Equity ETF (SCHE) 6.8 $8.3M 400k 20.69
Vanguard Emerging Markets ETF (VWO) 6.7 $8.3M 247k 33.55
iShares MSCI South Korea Index Fund (EWY) 4.8 $5.9M 127k 46.92
Ishares Inc etp (EWT) 2.3 $2.8M 85k 32.99
Ishares Inc msci india index (INDA) 2.2 $2.7M 112k 24.09
Ishares Msci Russia Capped E ishrmscirub 1.5 $1.9M 67k 27.76
Ntt Docomo 1.1 $1.4M 44k 31.26
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.1 $1.4M 13k 102.83
Asml Holding Nv (ASMLF) 1.0 $1.3M 4.8k 265.94
Air Liquide (AIQUF) 1.0 $1.2M 9.7k 127.93
Canadian Natl Ry (CNI) 1.0 $1.2M 16k 77.27
Novartis Ag Namen Akt (NVSEF) 1.0 $1.2M 15k 82.50
Heineken Holding (HKHHF) 0.8 $1.0M 13k 76.71
Tencent Hldgs New Ord F (TCTZF) 0.7 $880k 18k 49.12
Lonza Group (LZAGF) 0.7 $876k 2.1k 416.30
Toyota Motor (TOYOF) 0.7 $873k 15k 60.23
Mitsubishi Ufj Financial (MBFJF) 0.7 $855k 229k 3.73
Comm Bank Of Austr. Sedol 6215 (CBAUF) 0.7 $845k 22k 37.88
Daito Trust Construct 0.7 $808k 8.7k 93.30
Repsol Sa 0.7 $799k 88k 9.13
Hsbc Holdings Plc Usd.50 (HBCYF) 0.6 $767k 137k 5.62
Alibaba Group Holding (BABA) 0.6 $764k 3.9k 194.14
Vinci Sa 0.6 $749k 9.0k 82.87
Samsung Electronics Co Ltd Ord (SSNLF) 0.6 $746k 19k 39.28
Eisai (ESALF) 0.6 $743k 10k 73.32
iShares MSCI EAFE Index Fund (EFA) 0.6 $715k 13k 53.48
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.6 $711k 1.9k 371.34
Axa (AXAHF) 0.6 $693k 40k 17.29
Mitsubishi Tanabe Pharma 0.6 $680k 37k 18.56
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.5 $673k 9.5k 70.97
iShares MSCI Brazil Index (EWZ) 0.5 $668k 28k 23.54
Asx 0.5 $664k 14k 47.26
China Life Insurance Co-h 0.5 $652k 334k 1.95
Westpac Banking Corp Sedol 60 (WEBNF) 0.5 $652k 65k 10.09
Relx (RLXXF) 0.5 $646k 30k 21.51
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.5 $644k 13k 48.05
Sanofi-aventis (SNYNF) 0.5 $636k 7.2k 88.01
Smc (SMECF) 0.5 $633k 1.5k 423.80
Ishares Tr msci uae etf (UAE) 0.5 $618k 66k 9.36
Smiths Group (SMGKF) 0.5 $618k 41k 15.19
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $614k 5.9k 103.33
Astrazeneca Plc Ord (AZNCF) 0.5 $605k 6.8k 89.61
Legal & General Gp (LGGNF) 0.5 $599k 249k 2.40
China Conch Venture Holdings 0.5 $577k 129k 4.46
Glaxosmithkline Plc Ord 0.5 $568k 30k 18.83
iShares MSCI South Africa Index (EZA) 0.5 $562k 20k 28.36
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.4 $552k 7.2k 76.23
Alps Etf Tr med breakthgh (SBIO) 0.4 $534k 17k 31.68
Familymart Uny Holdings 0.4 $522k 29k 17.94
Henderson Land Dev Ord F (HLDVF) 0.4 $521k 137k 3.81
Mitsubishi Estate (MITEF) 0.4 $508k 34k 14.81
Softbank Corp foreign 0.4 $496k 14k 35.10
Ck Infrastructure Holdings (CKISF) 0.4 $493k 93k 5.31
Henkel (HENOF) 0.4 $487k 6.1k 80.29
Essilor Intl Ord international large cap (ESLOF) 0.4 $487k 4.5k 108.18
Alimentation Couche-tard Svs C 0.4 $465k 20k 23.35
Bayerische Motoren Werke A Gor (BAMXF) 0.4 $443k 8.6k 51.79
Banco Bilbao Vizcaya Argentari (BBVXF) 0.4 $434k 136k 3.20
Olympus Corp. 0.4 $431k 30k 14.44
Hypera 0.4 $431k 78k 5.53
Daimler Ag reg (MBGAF) 0.3 $412k 14k 30.19
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.3 $391k 11k 35.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $384k 9.7k 39.75
Qbe Insurance Group 0.3 $356k 68k 5.27
Samsung Sds Co Ltd Krw 500.0 0.3 $331k 2.7k 123.26
Spirax-sarco Engineering Plc F (SPXSF) 0.3 $321k 3.2k 100.78
Ihi Corporation 0.3 $318k 27k 11.75
Credit Saison 0.3 $315k 27k 11.65
Compass Group (CMPGF) 0.3 $315k 20k 15.68
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 0.3 $312k 14k 21.87
Prudential (PUKPF) 0.2 $281k 22k 12.83
Telefonica Sa 0.2 $278k 61k 4.58
Barclays (BCLYF) 0.2 $256k 218k 1.17
Global X Fds ftse greec 0.2 $251k 44k 5.70
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.2 $231k 43k 5.36
Newcrest Mining 0.2 $228k 16k 14.15
Barrick Gold Corp (GOLD) 0.2 $228k 13k 18.20
AngloGold Ashanti 0.2 $218k 13k 16.67
SPDR KBW Insurance (KIE) 0.1 $147k 5.9k 24.85
Caixabank Sa 0.1 $147k 78k 1.87
Korea Z 0.1 $140k 477.00 294.12
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $136k 3.0k 45.84
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $113k 3.7k 30.57
Pan American Silver Corp Can (PAAS) 0.1 $106k 7.4k 14.32
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $63k 995.00 63.32
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $45k 1.3k 35.74
Sasol (SASOF) 0.0 $44k 22k 2.00
Qts Realty Trust 0.0 $15k 262.00 57.25
EastGroup Properties (EGP) 0.0 $13k 123.00 105.69
Redfin Corp (RDFN) 0.0 $13k 844.00 15.40
National Storage Affiliates shs ben int (NSA) 0.0 $12k 397.00 30.23
PS Business Parks 0.0 $12k 91.00 131.87
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.9k 5.86
Geo Group Inc/the reit (GEO) 0.0 $10k 843.00 11.86
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 471.00 19.11
National Health Investors (NHI) 0.0 $9.0k 176.00 51.14
Cushman Wakefield (CWK) 0.0 $9.0k 766.00 11.75
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 625.00 12.80
EOG Resources (EOG) 0.0 $8.0k 222.00 36.04
Caretrust Reit (CTRE) 0.0 $8.0k 567.00 14.11
Newmark Group (NMRK) 0.0 $7.0k 1.6k 4.27
Pioneer Natural Resources (PXD) 0.0 $7.0k 93.00 75.27
American Assets Trust Inc reit (AAT) 0.0 $7.0k 290.00 24.14
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 162.00 37.04
Concho Resources 0.0 $4.0k 88.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 108.00 9.26