Fis

Fis Group as of Sept. 30, 2018

Portfolio Holdings for Fis Group

Fis Group holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 10.4 $31M 646k 47.95
Ishares Trust Msci China msci china idx (MCHI) 8.9 $27M 443k 59.87
iShares S&P/TOPIX 150 Index (JPXN) 6.2 $18M 282k 64.98
iShares MSCI South Korea Index Fund (EWY) 5.7 $17M 249k 68.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 5.5 $16M 208k 77.99
iShares MSCI Canada Index (EWC) 4.6 $14M 471k 28.78
MSCI Europe Financials Sector Index Fund (EUFN) 4.2 $13M 616k 20.27
Ishares Msci Russia Capped E ishrmscirub 3.4 $10M 289k 35.13
iShares MSCI Thailand Index Fund (THD) 3.4 $10M 107k 94.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 3.1 $9.3M 168k 55.34
Ishares Inc msci india index (INDA) 2.8 $8.3M 255k 32.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 2.7 $8.2M 243k 33.58
iShares MSCI Germany Index Fund (EWG) 2.4 $7.1M 239k 29.72
iShares MSCI Switzerland Index Fund (EWL) 2.4 $7.0M 203k 34.65
Dbx Etf Tr st korea hd 2.3 $6.8M 233k 29.00
Spdr Msci Europe Energy Ucits Etf 2.2 $6.6M 38k 175.97
Ishares Msci United Kingdom Index etf (EWU) 2.1 $6.2M 182k 34.09
iShares MSCI Australia Index Fund (EWA) 1.9 $5.6M 254k 22.11
Kraneshares Msci All China Etf international large cap (KURE) 1.9 $5.6M 247k 22.63
Spdr Index Shs Fds eur stoxx smcp 1.6 $4.8M 81k 59.43
WisdomTree Japan SmallCap Div (DFJ) 1.6 $4.8M 62k 77.32
Spdr Msci Europe Consumer Staples Ucits Etf 1.5 $4.5M 22k 202.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $4.2M 83k 51.11
iShares MSCI South Africa Index (EZA) 1.4 $4.1M 77k 53.33
Ishares Inc etp (EWT) 1.4 $4.1M 109k 37.70
Invesco Canadian Energy Income Etf 1.1 $3.2M 403k 7.97
Topix Banks Etf 1.0 $2.9M 1.7M 1.68
iShares MSCI Brazil Index (EWZ) 0.8 $2.4M 71k 33.72
Leonardo Spa 0.8 $2.4M 196k 12.05
Thales (THLEF) 0.7 $2.2M 16k 141.14
Airbus Se 0.7 $2.1M 17k 125.64
Bae Systems (BAESF) 0.7 $2.0M 245k 8.20
Dassault Aviation Sa 0.7 $2.0M 1.1k 1843.75
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 30k 51.76
Ishares Trmsci India Etf (SMIN) 0.5 $1.4M 38k 36.42
Vaneck Vectors Etf Tr Egypt Indx Etf 0.5 $1.4M 44k 31.24
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $1.3M 58k 22.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.4 $1.2M 25k 48.04
China Everbright Intl Ltd cs (CHFFF) 0.4 $1.2M 1.4M 0.86
Beijing Ent Water Ord F (BJWTF) 0.4 $1.1M 2.2M 0.53
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.4 $1.1M 14k 83.96
Canvest Environmental Protection Group 0.4 $1.1M 2.2M 0.52
Ct Environmental Group 0.4 $1.1M 8.9M 0.12
Ishares Inc etp (EWM) 0.3 $1.0M 32k 32.34
Dongjiang Environmental Company Limited Class H 0.3 $1.0M 901k 1.16
Global X InterBolsa FTSE Colombia20 0.3 $1.0M 100k 9.99
iShares MSCI Poland Investable ETF (EPOL) 0.3 $1.0M 43k 23.84
Dynagreen Environmental Protection Group Co., Ltd. Class H 0.3 $1.0M 2.6M 0.39
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $983k 13k 73.35
Tencent Holdings Ltd - (TCEHY) 0.3 $891k 22k 41.27
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $834k 5.9k 140.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $811k 18k 45.28
Taiwan Semiconductor Mfg (TSM) 0.3 $784k 18k 44.14
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.2 $642k 9.4k 68.54
Alibaba Group Holding (BABA) 0.2 $638k 3.9k 164.69
Baidu (BIDU) 0.2 $542k 2.4k 228.31
Alps Etf Tr med breakthgh (SBIO) 0.2 $509k 13k 39.33
Naspers Ltd - N (NPSNY) 0.1 $355k 8.3k 42.74
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $275k 3.3k 83.31
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $201k 3.7k 54.37
Wasion Holdings 0.0 $105k 206k 0.51
Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.0 $89k 228k 0.39
China Power Clean Energy Development Company 0.0 $79k 221k 0.36
SVB Financial (SIVBQ) 0.0 $27k 88.00 306.82
Anadarko Petroleum Corporation 0.0 $24k 369.00 65.04
EOG Resources (EOG) 0.0 $28k 222.00 126.13
East West Ban (EWBC) 0.0 $16k 273.00 58.61
Pioneer Natural Resources (PXD) 0.0 $16k 93.00 172.04
Texas Capital Bancshares (TCBI) 0.0 $17k 217.00 78.34
Western Alliance Bancorporation (WAL) 0.0 $16k 291.00 54.98
CenterState Banks 0.0 $17k 637.00 26.69
Pacific Premier Ban (PPBI) 0.0 $16k 434.00 36.87
Ameris Ban (ABCB) 0.0 $16k 354.00 45.20
Servisfirst Bancshares (SFBS) 0.0 $17k 436.00 38.99
Fcb Financial Holdings-cl A 0.0 $15k 325.00 46.15
Ban (TBBK) 0.0 $9.0k 1.0k 8.75
Concho Resources 0.0 $13k 88.00 147.73
Home BancShares (HOMB) 0.0 $9.0k 411.00 21.90
Pinnacle Financial Partners (PNFP) 0.0 $12k 203.00 59.11
Eagle Ban (EGBN) 0.0 $14k 279.00 50.18
Franklin Financial Networ 0.0 $12k 313.00 38.34
Customers Ban (CUBI) 0.0 $7.0k 339.00 20.65
Guaranty Bancorp Del 0.0 $9.0k 319.00 28.21
Sterling Bancorp 0.0 $12k 571.00 21.02
Carolina Financial 0.0 $8.0k 234.00 34.19
Triumph Ban (TFIN) 0.0 $9.0k 241.00 37.34
Live Oak Bancshares (LOB) 0.0 $10k 376.00 26.60
Fb Finl (FBK) 0.0 $8.0k 220.00 36.36
Bank Ozk (OZK) 0.0 $7.0k 192.00 36.46