Fis

Fis Group as of March 31, 2018

Portfolio Holdings for Fis Group

Fis Group holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 8.6 $21M 298k 68.54
iShares MSCI South Korea Index Fund (EWY) 7.2 $17M 226k 75.39
Spdr Index Shs Fds eur stoxx smcp 6.3 $15M 233k 64.29
Ishares Inc etp (EWT) 5.1 $12M 314k 38.33
Ishares Tr core msci euro (IEUR) 5.0 $12M 241k 49.67
iShares MSCI EAFE Growth Index (EFG) 4.9 $12M 144k 80.33
WisdomTree Emerging Markets Eq (DEM) 3.8 $9.1M 191k 47.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 3.6 $8.6M 105k 81.83
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $8.2M 176k 46.45
Ishares Inc emkts asia idx (EEMA) 3.3 $7.8M 103k 74.93
MSCI Europe Financials Sector Index Fund (EUFN) 3.1 $7.4M 321k 23.08
iShares MSCI Brazil Small Cap Index ETF (EWZS) 3.0 $7.1M 413k 17.12
iShares MSCI South Africa Index (EZA) 2.6 $6.3M 92k 68.69
iShares MSCI Canada Index (EWC) 2.3 $5.5M 201k 27.54
Claymore Exchange Trd Fd Tr gugg chn tech 2.2 $5.3M 88k 59.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 2.2 $5.2M 150k 34.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 2.1 $5.0M 87k 57.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $4.8M 89k 54.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.9 $4.4M 84k 52.85
Ishares Msci United Kingdom Index etf (EWU) 1.6 $3.9M 112k 34.74
Ishares Msci Japan (EWJ) 1.6 $3.8M 63k 60.65
Ishares Msci Russia Capped E ishrmscirub 1.6 $3.7M 102k 36.17
iShares MSCI Australia Index Fund (EWA) 1.4 $3.3M 150k 22.02
Ishares Tr epra/nar dev eur 1.4 $3.3M 81k 40.73
WisdomTree Japan SmallCap Div (DFJ) 1.4 $3.3M 40k 81.29
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 1.3 $3.2M 129k 24.44
Ishares Trmsci India Etf (SMIN) 1.3 $3.0M 64k 47.39
Claymore/SWM Canadian Energy Income ETF 1.3 $3.0M 403k 7.45
Tencent Hldgs New Ord F (TCTZF) 1.0 $2.4M 47k 52.18
Global X Fds msci pakistan 0.9 $2.1M 162k 13.05
Powershares Etf Tr Ii s^p smcp it po 0.8 $1.9M 25k 77.58
Samsung Electronics Co Ltd Ord (SSNLF) 0.8 $1.9M 838.00 2298.33
Alibaba Group Holding (BABA) 0.8 $1.9M 10k 183.50
iShares MSCI Germany Index Fund (EWG) 0.8 $1.8M 56k 31.99
Taiwan Semiconductor Manufacturing 0.7 $1.7M 207k 8.37
iShares S&P/TOPIX 150 Index (JPXN) 0.7 $1.7M 26k 65.61
Airbus Se 0.7 $1.7M 15k 115.28
Dassault Aviation Sa 0.7 $1.7M 878.00 1900.00
Powershares International Buyba 0.7 $1.6M 44k 37.29
Global X InterBolsa FTSE Colombia20 0.7 $1.5M 147k 10.44
iShares MSCI Sweden Index (EWD) 0.6 $1.4M 42k 33.41
Powershares Etf Tr Ii s^p smcp ind p 0.6 $1.4M 21k 64.50
Thales (THLEF) 0.6 $1.3M 11k 121.95
Bae Systems (BAESF) 0.5 $1.1M 134k 8.10
iShares MSCI Poland Investable ETF (EPOL) 0.5 $1.1M 43k 25.08
Vaneck Vectors Etf Tr Egypt Indx Etf 0.4 $975k 25k 39.00
Naspers 0.4 $961k 3.9k 244.03
Powershares Etf Tr Ii s^p smcp hc po 0.4 $889k 8.0k 111.39
Leonardo Spa 0.3 $840k 73k 11.53
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.3 $758k 13k 59.69
Baidu (BIDU) 0.2 $529k 2.4k 222.83
Powershares Etf Tr Ii s^p smcp mat p 0.1 $302k 6.0k 50.71
Alps Etf Tr med breakthgh (SBIO) 0.1 $290k 8.5k 34.13
Ishares Tr cmn (EIRL) 0.0 $106k 2.3k 46.72
Ishares Inc msci india index (INDA) 0.0 $105k 3.1k 33.89
Devon Energy Corporation (DVN) 0.0 $12k 386.00 31.09
SVB Financial (SIVBQ) 0.0 $30k 128.00 234.38
Anadarko Petroleum Corporation 0.0 $20k 334.00 59.88
Occidental Petroleum Corporation (OXY) 0.0 $19k 294.00 64.63
EOG Resources (EOG) 0.0 $21k 200.00 105.00
East West Ban (EWBC) 0.0 $27k 432.00 62.50
Pioneer Natural Resources (PXD) 0.0 $14k 82.00 170.73
Bank of the Ozarks 0.0 $27k 565.00 47.79
Texas Capital Bancshares (TCBI) 0.0 $24k 269.00 89.22
Western Alliance Bancorporation (WAL) 0.0 $20k 356.00 56.18
Pinnacle Financial Partners (PNFP) 0.0 $16k 254.00 62.99
Ameris Ban (ABCB) 0.0 $12k 229.00 52.40
Customers Ban (CUBI) 0.0 $12k 413.00 29.06
Sterling Bancorp 0.0 $15k 693.00 21.65
Fcb Financial Holdings-cl A 0.0 $14k 290.00 48.28
Live Oak Bancshares (LOB) 0.0 $12k 451.00 26.61
Apache Corporation 0.0 $7.0k 204.00 34.31
Concho Resources 0.0 $11k 77.00 142.86
CenterState Banks 0.0 $11k 421.00 26.13
Home BancShares (HOMB) 0.0 $11k 495.00 22.22
Eagle Ban (EGBN) 0.0 $9.0k 167.00 53.89
Pacific Premier Ban (PPBI) 0.0 $11k 287.00 38.33
Guaranty Bancorp Del 0.0 $11k 393.00 27.99
Servisfirst Bancshares (SFBS) 0.0 $11k 274.00 40.15
Fb Finl (FBK) 0.0 $11k 275.00 40.00