Fis

Fis Group as of June 30, 2018

Portfolio Holdings for Fis Group

Fis Group holds 89 positions in its portfolio as reported in the June 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) 8.7 $19M 298k 64.55
iShares MSCI South Korea Index Fund (EWY) 7.2 $16M 236k 67.68
Spdr Index Shs Fds eur stoxx smcp 6.3 $14M 233k 59.28
Ishares Tr core msci euro (IEUR) 5.5 $12M 257k 47.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 4.9 $11M 139k 77.99
iShares S&P/TOPIX 150 Index (JPXN) 4.8 $11M 167k 62.86
Ishares Inc etp (EWT) 4.5 $9.9M 274k 35.95
MSCI Europe Financials Sector Index Fund (EUFN) 3.7 $8.2M 408k 20.22
iShares MSCI Canada Index (EWC) 3.6 $8.0M 279k 28.50
Ishares Msci Russia Capped E ishrmscirub 3.4 $7.4M 218k 33.80
Ishares Inc emkts asia idx (EEMA) 3.2 $7.2M 103k 69.16
iShares MSCI Thailand Index Fund (THD) 2.7 $6.0M 73k 82.11
Global X InterBolsa FTSE Colombia20 2.5 $5.5M 523k 10.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 2.5 $5.4M 163k 33.40
iShares MSCI South Africa Index (EZA) 2.4 $5.2M 90k 57.50
Kraneshares Msci All China Etf international large cap (KURE) 2.4 $5.2M 192k 26.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 2.2 $4.9M 87k 56.21
Spdr Msci Europe Energy Ucits Etf 1.9 $4.3M 25k 171.00
Ishares Msci United Kingdom Index etf (EWU) 1.8 $4.0M 116k 34.75
iShares MSCI Australia Index Fund (EWA) 1.6 $3.6M 159k 22.58
Ishares Trmsci India Etf (SMIN) 1.5 $3.4M 81k 41.88
Invesco Canadian Energy Income Etf 1.5 $3.2M 403k 8.05
Ishares Tr epra/nar dev eur 1.5 $3.2M 81k 39.73
WisdomTree Japan SmallCap Div (DFJ) 1.4 $3.2M 42k 76.88
Dbx Etf Tr st korea hd 1.3 $2.9M 100k 28.86
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 1.3 $2.9M 52k 55.40
Ishares Inc msci india index (INDA) 1.1 $2.4M 71k 33.25
iShares MSCI Brazil Index (EWZ) 1.0 $2.2M 70k 31.78
Global X Fds msci pakistan 0.9 $2.0M 186k 11.03
Topix Banks Etf 0.8 $1.8M 1.1M 1.63
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.8 $1.8M 22k 82.29
Airbus Se 0.8 $1.7M 15k 116.91
iShares MSCI Germany Index Fund (EWG) 0.8 $1.7M 56k 29.89
Dassault Aviation Sa 0.8 $1.7M 878.00 1900.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.7 $1.4M 21k 67.67
Thales (THLEF) 0.6 $1.4M 11k 128.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $1.4M 30k 46.01
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $1.3M 58k 22.96
Bae Systems (BAESF) 0.5 $1.1M 134k 8.52
Tencent Hldgs New Ord F (TCTZF) 0.5 $1.1M 22k 50.16
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $1.0M 8.0k 128.43
iShares MSCI Poland Investable ETF (EPOL) 0.4 $931k 43k 21.76
Vaneck Vectors Etf Tr Egypt Indx Etf 0.4 $897k 25k 35.88
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.4 $836k 13k 65.84
Alibaba Group Holding (BABA) 0.3 $718k 3.9k 185.34
Leonardo Spa 0.3 $719k 73k 9.87
Taiwan Semiconductor Manufacturing 0.3 $649k 91k 7.10
Baidu (BIDU) 0.3 $576k 2.4k 242.63
China Everbright Intl Ltd cs (CHFFF) 0.3 $564k 438k 1.29
Alps Etf Tr med breakthgh (SBIO) 0.2 $458k 12k 37.22
Naspers 0.2 $416k 1.6k 254.12
Itau Unibanco Hold 0.2 $349k 33k 10.47
Banco Bradesco Sa P 0.1 $331k 47k 6.98
Bco Do Brasil Sa 0.1 $309k 42k 7.44
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $314k 6.0k 52.73
Canvest Environmental Protection Group 0.1 $293k 542k 0.54
Ct Environmental Group 0.1 $285k 2.0M 0.14
Beijing Ent Water Ord F (BJWTF) 0.1 $263k 487k 0.54
Dynagreen Environmental Protection Group Co., Ltd. Class H 0.1 $264k 538k 0.49
Dongjiang Environmental Company Limited Class H 0.1 $241k 193k 1.25
Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.1 $107k 228k 0.47
Wasion Holdings 0.1 $111k 206k 0.54
China Power Clean Energy Development Company 0.1 $108k 221k 0.49
SVB Financial (SIVBQ) 0.0 $31k 110.00 281.82
Anadarko Petroleum Corporation 0.0 $24k 334.00 71.86
EOG Resources (EOG) 0.0 $24k 200.00 120.00
Ban (TBBK) 0.0 $13k 1.3k 9.92
East West Ban (EWBC) 0.0 $22k 341.00 64.52
Pioneer Natural Resources (PXD) 0.0 $15k 82.00 182.93
Texas Capital Bancshares (TCBI) 0.0 $24k 269.00 89.22
Western Alliance Bancorporation (WAL) 0.0 $20k 356.00 56.18
CenterState Banks 0.0 $23k 776.00 29.64
Pinnacle Financial Partners (PNFP) 0.0 $15k 254.00 59.06
Eagle Ban (EGBN) 0.0 $21k 352.00 59.66
Pacific Premier Ban (PPBI) 0.0 $20k 533.00 37.52
Ameris Ban (ABCB) 0.0 $23k 432.00 53.24
Franklin Financial Networ 0.0 $14k 391.00 35.81
Servisfirst Bancshares (SFBS) 0.0 $22k 537.00 40.97
Sterling Bancorp 0.0 $16k 693.00 23.09
Carolina Financial 0.0 $12k 284.00 42.25
Fcb Financial Holdings-cl A 0.0 $23k 400.00 57.50
Live Oak Bancshares (LOB) 0.0 $13k 451.00 28.82
Bank of the Ozarks 0.0 $10k 243.00 41.15
Concho Resources 0.0 $10k 77.00 129.87
Home BancShares (HOMB) 0.0 $11k 495.00 22.22
Customers Ban (CUBI) 0.0 $11k 413.00 26.63
Guaranty Bancorp Del 0.0 $11k 393.00 27.99
Triumph Ban (TFIN) 0.0 $11k 292.00 37.67
Fb Finl (FBK) 0.0 $11k 275.00 40.00