Fis

Fis Group as of June 30, 2019

Portfolio Holdings for Fis Group

Fis Group holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 14.9 $42M 712k 59.43
Ishares Tr core msci euro (IEUR) 13.0 $37M 791k 46.59
iShares S&P/TOPIX 150 Index (JPXN) 7.1 $20M 345k 58.51
iShares MSCI South Korea Index Fund (EWY) 5.9 $17M 279k 59.82
iShares MSCI Canada Index (EWC) 5.5 $16M 543k 28.61
Ishares Inc etp (EWT) 5.3 $15M 427k 34.94
iShares MSCI Australia Index Fund (EWA) 4.5 $13M 563k 22.52
Ishares Inc msci india index (INDA) 3.9 $11M 317k 35.25
iShares MSCI Switzerland Index Fund (EWL) 3.6 $10M 272k 37.54
Spdr Msci Europe Energy Ucits Etf 3.5 $9.9M 61k 162.63
Spdr Msci Europe Consumer Staples Ucits Etf 3.2 $9.1M 41k 219.80
iShares MSCI Brazil Index (EWZ) 2.9 $8.3M 190k 43.65
WisdomTree International Dvd. Top 100 (AIVI) 2.9 $8.2M 201k 41.07
iShares MSCI South Africa Index (EZA) 2.4 $6.9M 126k 54.50
Ishares Msci Russia Capped E ishrmscirub 2.1 $6.1M 155k 39.26
Ishares Msci Japan (EWJ) 1.9 $5.3M 97k 54.48
iShares MSCI Thailand Index Fund (THD) 1.7 $4.8M 50k 95.20
Dbx Etf Tr jap nikkei 400 1.6 $4.4M 168k 26.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $4.0M 93k 43.28
Spdr Msci Europe Health Care Ucits Etf 1.4 $4.0M 25k 158.39
Ishares Tr dev val factor (IVLU) 1.3 $3.7M 161k 23.02
Ishares Trmsci India Etf (SMIN) 1.0 $2.9M 75k 38.44
iShares MSCI Germany Index Fund (EWG) 0.8 $2.2M 77k 27.93
iShares MSCI Poland Investable ETF (EPOL) 0.6 $1.7M 71k 23.49
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $1.5M 59k 25.99
Cae (CAE) 0.5 $1.3M 48k 26.77
Elbit Systems (ESLT) 0.4 $1.2M 8.0k 148.99
Leonardo Spa 0.4 $1.2M 91k 12.63
Airbus Se 0.4 $1.1M 8.1k 141.33
Thales (THLEF) 0.4 $1.1M 8.8k 123.32
iShares MSCI Spain Index (EWP) 0.4 $1.0M 37k 28.63
Bae Systems (BAESF) 0.4 $1.1M 167k 6.29
Ishares Msci Italy Capped Et etp (EWI) 0.4 $1.0M 38k 27.32
Dassault Aviation Sa 0.4 $1.0M 718.00 1432.84
Cobham 0.3 $984k 729k 1.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $999k 12k 83.62
Ishares Inc etp (EWM) 0.3 $958k 32k 29.70
Ishares Msci United Kingdom Index etf (EWU) 0.3 $902k 28k 32.27
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $892k 13k 66.56
Ishares Inc core msci emkt (IEMG) 0.3 $832k 16k 51.41
Naspers Ltd - N (NPSNY) 0.3 $771k 16k 48.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $731k 18k 40.82
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $700k 5.9k 117.81
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.2 $592k 10k 59.48
Alps Etf Tr med breakthgh (SBIO) 0.2 $563k 16k 36.11
iShares MSCI Turkey Index Fund (TUR) 0.1 $415k 17k 23.79
SPDR KBW Insurance (KIE) 0.1 $201k 5.9k 33.98
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $169k 3.7k 45.71
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $133k 1.8k 72.68
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $92k 1.8k 51.34
Anadarko Petroleum Corporation 0.0 $26k 369.00 70.46
EOG Resources (EOG) 0.0 $20k 222.00 90.09
PS Business Parks 0.0 $15k 91.00 164.84
HFF 0.0 $13k 287.00 45.30
Pioneer Natural Resources (PXD) 0.0 $14k 93.00 150.54
Concho Resources 0.0 $9.0k 88.00 102.27
EastGroup Properties (EGP) 0.0 $14k 123.00 113.82
National Health Investors (NHI) 0.0 $13k 176.00 73.86
Kennedy-Wilson Holdings (KW) 0.0 $12k 625.00 19.20
Ryman Hospitality Pptys (RHP) 0.0 $13k 162.00 80.25
Four Corners Ppty Tr (FCPT) 0.0 $12k 471.00 25.48
Redfin Corp (RDFN) 0.0 $10k 599.00 16.69
Newmark Group (NMRK) 0.0 $14k 1.6k 8.54
Americold Rlty Tr (COLD) 0.0 $14k 449.00 31.18