Fis

Fis Group as of March 31, 2019

Portfolio Holdings for Fis Group

Fis Group holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 13.0 $37M 812k 45.87
Ishares Trust Msci China msci china idx (MCHI) 10.6 $30M 487k 62.42
iShares S&P/TOPIX 150 Index (JPXN) 7.3 $21M 354k 58.98
iShares MSCI South Korea Index Fund (EWY) 5.6 $16M 264k 60.92
Ishares Inc etp (EWT) 5.0 $14M 418k 34.52
iShares MSCI Canada Index (EWC) 4.8 $14M 495k 27.62
iShares MSCI Switzerland Index Fund (EWL) 4.0 $11M 323k 35.35
Spdr Msci Europe Energy Ucits Etf 3.6 $10M 63k 163.33
iShares MSCI Australia Index Fund (EWA) 3.4 $9.7M 453k 21.51
Spdr Msci Europe Consumer Staples Ucits Etf 3.1 $9.0M 42k 212.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.1 $8.9M 309k 28.68
iShares MSCI Brazil Index (EWZ) 3.0 $8.8M 214k 40.90
WisdomTree International Dvd. Top 100 (AIVI) 3.0 $8.5M 206k 41.13
iShares MSCI Thailand Index Fund (THD) 2.7 $7.9M 89k 88.21
Ishares Msci Russia Capped E ishrmscirub 2.7 $7.7M 225k 34.49
Ishares Inc msci india index (INDA) 2.6 $7.4M 209k 35.16
iShares MSCI South Africa Index (EZA) 2.1 $6.1M 117k 52.19
iShares MSCI Germany Index Fund (EWG) 1.8 $5.2M 192k 26.92
Ishares Msci Japan (EWJ) 1.5 $4.3M 79k 54.59
Dbx Etf Tr jap nikkei 400 1.4 $4.2M 156k 26.72
Spdr Msci Europe Health Care Ucits Etf 1.4 $3.9M 26k 152.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $3.9M 90k 43.51
Ishares Tr dev val factor (IVLU) 1.4 $3.9M 165k 23.69
Ishares Trmsci India Etf (SMIN) 1.1 $3.1M 76k 40.37
Topix Banks Etf 0.8 $2.4M 1.7M 1.42
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $1.8M 72k 25.67
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 30k 51.69
Airbus Se 0.5 $1.4M 11k 132.31
China Everbright Intl Ltd cs (CHFFF) 0.5 $1.4M 1.4M 1.01
Leonardo Spa 0.5 $1.4M 120k 11.57
Beijing Ent Water Ord F (BJWTF) 0.5 $1.3M 2.2M 0.61
Dynagreen Environmental Protection Group Co., Ltd. Class H 0.5 $1.3M 2.8M 0.47
Cobham 0.5 $1.3M 890k 1.44
Elbit Systems (ESLT) 0.4 $1.2M 9.6k 128.88
Cae (CAE) 0.4 $1.2M 57k 22.00
Bae Systems (BAESF) 0.4 $1.1M 172k 6.29
Thales (THLEF) 0.4 $1.1M 9.0k 119.66
Canvest Environmental Protection Group 0.4 $1.1M 2.2M 0.50
Dassault Aviation Sa 0.4 $1.1M 736.00 1462.69
Dongjiang Environmental Company Limited Class H 0.4 $1.0M 901k 1.15
Global X InterBolsa FTSE Colombia20 0.3 $966k 100k 9.64
Ishares Inc etp (EWM) 0.3 $965k 32k 29.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $958k 12k 80.19
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $843k 13k 62.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $773k 18k 43.16
iShares MSCI Poland Investable ETF (EPOL) 0.3 $783k 34k 22.86
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $686k 5.9k 115.45
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.2 $602k 10k 60.48
Alps Etf Tr med breakthgh (SBIO) 0.2 $564k 16k 36.17
iShares MSCI Turkey Index Fund (TUR) 0.1 $423k 17k 24.25
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $377k 5.0k 75.82
SPDR KBW Insurance (KIE) 0.1 $182k 5.9k 30.77
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $175k 3.7k 47.34
China Power Clean Energy Development Company 0.1 $143k 221k 0.65
Wasion Holdings 0.0 $107k 206k 0.52
Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.0 $96k 228k 0.42
Anadarko Petroleum Corporation 0.0 $16k 369.00 43.36
EOG Resources (EOG) 0.0 $21k 222.00 94.59
Pioneer Natural Resources (PXD) 0.0 $14k 93.00 150.54
Concho Resources 0.0 $9.0k 88.00 102.27