Fis

Latest statistics and disclosures from Fis's latest quarterly 13F-HR filing:

Portfolio Holdings for Fis

Companies in the Fis portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI ACWI ex US Index Fund (ACWX) 12.91 420780 NEW 37.65
Ishares Inc core msci emkt 12.20 369900 +36% 40.47
Ishares Trust Msci China msci china idx 6.94 148808 -28% 57.25
SPDR S&P; Emerging Markets (GMM) 6.78 292421 -24% 28.46
Schwab Emerging Markets Equity ETF (SCHE) 6.75 400321 -24% 20.69
Vanguard Emerging Markets ETF (VWO) 6.74 246476 -25% 33.55
iShares MSCI South Korea Index Fund (EWY) 4.84 126566 -16% 46.92
Ishares Inc etp 2.28 84990 -17% 32.99
Ishares Inc msci india index 2.20 112095 +1757% 24.09
Ishares Msci Russia Capped E ishrmscirub 1.52 67398 -17% 27.76
Ntt Docomo 1.13 44405 NEW 31.26
Nestle Sa Cham Et Vevey eqfor 1.11 13225 NEW 102.83
Asml Holding Nv 1.05 4843 NEW 265.94
Air Liquide 1.01 9705 NEW 127.93
Canadian Natl Ry Co 0.99 15783 NEW 77.27
Novartis Ag Namen Akt 0.98 14595 NEW 82.50
Heineken Holding 0.83 13257 NEW 76.71
Tencent Hldgs New Ord F 0.72 17907 NEW 49.12
Lonza Group Ag 0.71 2105 NEW 416.30
Toyota Motor 0.71 14501 NEW 60.23
Mitsubishi Ufj Financial 0.70 229236 NEW 3.73
Comm Bank Of Austr. Sedol 6215 0.69 22316 NEW 37.88
Daito Trust Construct 0.66 8660 NEW 93.30
Repsol Sa 0.65 87451 NEW 9.13
Hsbc Holdings Plc Usd.50 0.63 136475 NEW 5.62
Alibaba Group Holding Ltd Spon 0.62 3937 NEW 194.14
Vinci Sa 0.61 9034 NEW 82.87
Samsung Electronics Co Ltd Ord 0.61 18980 NEW 39.28
Eisai 0.61 10139 NEW 73.32
iShares MSCI EAFE Index Fund (EFA) 0.58 13363 NEW 53.48
Lvmh Moet Hennessy Louis Vuitton 0.58 1915 NEW 371.34
Axa S.a. 0.56 40044 NEW 17.29
Mitsubishi Tanabe Pharma 0.55 36646 NEW 18.56
Invesco Exchng Traded Fd Tr Ii 0.55 9483 70.97
iShares MSCI Brazil Index (EWZ) 0.54 28374 -71% 23.54
Asx 0.54 14059 NEW 47.26
China Life Insurance Co-h 0.53 333481 NEW 1.95
Westpac Banking Corp Sedol 60 0.53 64627 NEW 10.09
Relx Plc 0.53 30024 NEW 21.51
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.52 13402 48.05
Sanofi-aventis 0.52 7230 NEW 88.01
Smc 0.52 1494 NEW 423.80
Ishares Tr msci uae etf 0.50 66026 NEW 9.36
Smiths Group Plc 0.50 40672 NEW 15.19
Invesco S&p Smallcap Health Etf 0.50 5942 103.33
Astrazeneca Plc Ord 0.49 6752 NEW 89.61
Legal & General Gp 0.49 249194 NEW 2.40
China Conch Venture Holdings Ltd. 0.47 129399 NEW 4.46
Glaxosmithkline Plc Ord 0.46 30154 NEW 18.83
iShares MSCI South Africa Index (EZA) 0.46 19819 +46% 28.36
Reckitt Benckiser Group Gbp Pa C om 0.45 7243 NEW 76.23
Alps Etf Tr med breakthgh 0.44 16856 31.68
Familymart Uny Holdings Co Ltd 0.43 29076 NEW 17.94
Henderson Land Dev Ord F 0.42 136743 NEW 3.81
Mitsubishi Estate 0.41 34325 NEW 14.81
Softbank Corp foreign stock 0.40 14130 NEW 35.10
Ck Infrastructure Holdings Limited 0.40 92892 NEW 5.31
Henkel 0.40 6061 NEW 80.29
Essilor Intl Ord international large cap 0.40 4498 NEW 108.18
Alimentation Couche-tard Svs C 0.38 19907 NEW 23.35
Bayerische Motoren Werke A Gor 0.36 8553 NEW 51.79
Banco Bilbao Vizcaya Argentari 0.35 135494 NEW 3.20
Olympus Corp. 0.35 29802 NEW 14.44
Hypera S.a. 0.35 77910 NEW 5.53
Daimler Ag reg shs 0.34 13637 NEW 30.19
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.32 10958 35.68
Restaurant Brands Intl Inc Com equity / large cap 0.31 9651 NEW 39.75
Qbe Insurance Group Ltd. 0.29 67484 NEW 5.27
Samsung Sds Co Ltd Krw 500.0 0.27 2682 NEW 123.26
Spirax-sarco Engineering Plc F 0.26 3188 NEW 100.78
Ihi Corporation 0.26 27087 NEW 11.75
Credit Saison 0.26 27041 NEW 11.65
Compass Group 0.26 20097 NEW 15.68
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 0.25 14264 NEW 21.87
Prudential 0.23 21885 NEW 12.83
Telefonica Sa 0.23 60567 NEW 4.58
Barclays 0.21 218438 NEW 1.17
Global X Fds ftse greec 0.20 44033 NEW 5.70
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.19 43075 NEW 5.36
Newcrest Mining 0.19 16092 NEW 14.15
* Barrick Gold Corp 0.19 12511 NEW 18.20
AngloGold Ashanti (AU) 0.18 13102 NEW 16.67
SPDR KBW Insurance (KIE) 0.12 5915 24.85
Caixabank Sa 0.12 78303 NEW 1.87
Korea Zinc Co., Ltd. 0.11 477 NEW 294.12
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.11 2967 45.84
Invesco S&p Smallcap Materials Etf 0.09 3697 30.57
PAN AMERICAN SILVER CORP CAN Com 0.09 7404 NEW 14.32
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.05 995 63.32
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.04 1259 35.74
Sasol Ltd 0.04 21785 NEW 2.00
Qts Realty Trust Inc stock 0.01 262 57.25
EastGroup Properties (EGP) 0.01 123 105.69
Redfin Corp 0.01 844 15.40
National Storage Affiliates shs ben int 0.01 397 30.23
PS Business Parks (PSB) 0.01 91 131.87
Uniti Group Inc Com reit 0.01 1878 5.86
Geo Group Inc/the reit 0.01 843 11.86
Four Corners Ppty Tr 0.01 471 19.11
National Health Investors (NHI) 0.01 176 51.14
Cushman Wakefield Plc shs 0.01 766 11.75
Kennedy-Wilson Holdings (KW) 0.01 625 12.80
EOG Resources (EOG) 0.01 222 36.04
Caretrust Reit 0.01 567 14.11
Newmark Group Inc 0.01 1640 4.27
Pioneer Natural Resources (PXD) 0.01 93 75.27
American Assets Trust Inc reit 0.01 290 24.14
Ryman Hospitality Pptys 0.00 162 37.04
Concho Resources (CXO) 0.00 88 45.45
Occidental Petroleum Corporation (OXY) 0.00 108 9.26
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Past Filings by Fis

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