Fis

Fis Group as of Dec. 31, 2018

Portfolio Holdings for Fis Group

Fis Group holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 14.2 $36M 880k 41.33
Ishares Trust Msci China msci china idx (MCHI) 11.5 $30M 561k 52.60
iShares S&P/TOPIX 150 Index (JPXN) 7.7 $20M 365k 54.47
iShares MSCI South Korea Index Fund (EWY) 5.0 $13M 220k 58.80
iShares MSCI Canada Index (EWC) 4.6 $12M 495k 23.94
Ishares Inc etp (EWT) 4.3 $11M 353k 31.57
iShares MSCI Switzerland Index Fund (EWL) 4.0 $10M 323k 31.49
iShares MSCI Australia Index Fund (EWA) 3.8 $9.6M 501k 19.24
Ishares Inc msci india index (INDA) 3.7 $9.6M 289k 33.28
Spdr Msci Europe Energy Ucits Etf 3.6 $9.2M 63k 147.17
Ishares Msci Russia Capped E ishrmscirub 3.4 $8.7M 282k 30.77
iShares MSCI Thailand Index Fund (THD) 3.4 $8.6M 104k 82.76
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 3.1 $7.9M 121k 65.21
Spdr Msci Europe Consumer Staples Ucits Etf 3.0 $7.8M 42k 184.98
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 2.9 $7.5M 250k 29.88
WisdomTree Japan SmallCap Div (DFJ) 1.5 $4.0M 62k 64.36
iShares MSCI South Africa Index (EZA) 1.5 $3.9M 77k 50.43
Dbx Etf Tr st korea hd 1.5 $3.9M 151k 25.45
iShares MSCI Brazil Index (EWZ) 1.4 $3.6M 96k 37.95
Ishares Tr dev val factor (IVLU) 1.4 $3.6M 165k 21.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $3.1M 75k 40.95
Ishares Trmsci India Etf (SMIN) 1.1 $2.8M 72k 38.44
Topix Banks Etf 0.9 $2.4M 1.7M 1.39
MSCI Indonesia Investable Market Ind (EIDO) 0.9 $2.2M 90k 24.81
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 30k 47.13
China Everbright Intl Ltd cs (CHFFF) 0.5 $1.2M 1.4M 0.89
Canvest Environmental Protection Group 0.5 $1.2M 2.2M 0.53
Dynagreen Environmental Protection Group Co., Ltd. Class H 0.4 $1.1M 2.8M 0.40
Elbit Systems (ESLT) 0.4 $1.1M 9.6k 113.92
Cobham 0.4 $1.1M 890k 1.24
Beijing Ent Water Ord F (BJWTF) 0.4 $1.1M 2.2M 0.50
Thales (THLEF) 0.4 $1.1M 9.0k 118.44
Cae (CAE) 0.4 $1.0M 57k 18.26
Airbus Se 0.4 $1.0M 11k 95.38
Leonardo Spa 0.4 $1.0M 120k 8.70
Bae Systems (BAESF) 0.4 $1.0M 172k 5.84
Dassault Aviation Sa 0.4 $1.0M 736.00 1373.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.4 $979k 25k 39.36
Ishares Inc etp (EWM) 0.4 $960k 32k 29.77
Dongjiang Environmental Company Limited Class H 0.4 $946k 901k 1.05
Tencent Holdings Ltd - (TCEHY) 0.3 $865k 22k 40.06
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $824k 12k 68.97
iShares MSCI Poland Investable ETF (EPOL) 0.3 $788k 34k 23.01
Global X InterBolsa FTSE Colombia20 0.3 $780k 100k 7.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $741k 18k 41.38
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $746k 13k 55.66
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.3 $727k 13k 54.72
Taiwan Semiconductor Mfg (TSM) 0.2 $655k 18k 36.88
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $638k 5.9k 107.37
Alibaba Group Holding (BABA) 0.2 $531k 3.9k 137.07
iShares MSCI Turkey Index Fund (TUR) 0.2 $428k 17k 24.53
Baidu (BIDU) 0.1 $376k 2.4k 158.38
Alps Etf Tr med breakthgh (SBIO) 0.1 $364k 13k 28.13
Naspers Ltd - N (NPSNY) 0.1 $329k 8.3k 39.61
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $203k 2.9k 69.07
SPDR KBW Insurance (KIE) 0.1 $167k 5.9k 28.23
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $146k 3.7k 39.49
Wasion Holdings 0.0 $101k 206k 0.49
Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.0 $87k 228k 0.38
China Power Clean Energy Development Company 0.0 $66k 221k 0.30
Anadarko Petroleum Corporation 0.0 $16k 369.00 43.36
EOG Resources (EOG) 0.0 $19k 222.00 85.59
Pioneer Natural Resources (PXD) 0.0 $12k 93.00 129.03
Concho Resources 0.0 $9.0k 88.00 102.27