Fis

Fis Group as of Sept. 30, 2019

Portfolio Holdings for Fis Group

Fis Group holds 73 positions in its portfolio as reported in the September 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) 17.5 $32M 565k 56.06
Ishares Tr core msci euro (IEUR) 10.6 $19M 421k 45.73
iShares MSCI South Korea Index Fund (EWY) 6.9 $13M 224k 56.30
Ishares Inc etp (EWT) 6.8 $12M 340k 36.31
iShares S&P/TOPIX 150 Index (JPXN) 6.2 $11M 184k 61.11
iShares MSCI Brazil Index (EWZ) 4.8 $8.7M 206k 42.08
iShares MSCI Canada Index (EWC) 3.2 $5.8M 201k 28.88
iShares MSCI Australia Index Fund (EWA) 2.9 $5.3M 238k 22.25
Ishares Msci Russia Capped E ishrmscirub 2.9 $5.2M 135k 38.85
Spdr Msci Europe Energy Ucits Etf 2.7 $4.9M 32k 152.27
iShares MSCI South Africa Index (EZA) 2.6 $4.7M 100k 47.37
Ishares Inc msci india index (INDA) 2.6 $4.7M 139k 33.56
iShares MSCI Thailand Index Fund (THD) 2.5 $4.4M 50k 88.47
WisdomTree International Dvd. Top 100 (AIVI) 2.4 $4.3M 107k 40.38
Spdr Msci Europe Health Care Ucits Etf 2.0 $3.7M 23k 160.85
Spdr Msci Europe Consumer Staples Ucits Etf 1.9 $3.5M 16k 222.34
iShares MSCI Switzerland Index Fund (EWL) 1.7 $3.1M 83k 37.66
iShares MSCI Germany Index Fund (EWG) 1.4 $2.6M 96k 26.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $2.5M 60k 42.71
Dbx Etf Tr jap nikkei 400 1.3 $2.4M 86k 27.50
Ishares Msci Japan (EWJ) 1.2 $2.2M 39k 56.67
Ishares Tr dev val factor (IVLU) 1.1 $2.0M 86k 22.75
Ishares Inc etp (EWM) 1.1 $1.9M 70k 27.79
Ishares Trmsci India Etf (SMIN) 1.1 $1.9M 54k 35.08
iShares MSCI Spain Index (EWP) 1.0 $1.9M 68k 27.77
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $1.4M 59k 24.46
iShares MSCI Poland Investable ETF (EPOL) 0.6 $1.1M 54k 20.56
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.6 $1.0M 12k 85.80
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.5 $900k 13k 67.15
Ishares Inc core msci emkt (IEMG) 0.4 $793k 16k 49.00
Ishares Msci Italy Capped Et etp (EWI) 0.4 $781k 28k 27.51
Cobham 0.4 $749k 388k 1.93
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.4 $740k 12k 60.17
Elbit Systems (ESLT) 0.4 $700k 4.3k 163.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $670k 18k 37.41
Invesco S&p Smallcap Health Etf (PSCH) 0.4 $674k 5.9k 113.43
Cae (CAE) 0.4 $644k 26k 25.20
Bae Systems (BAESF) 0.3 $624k 89k 6.99
Airbus Se 0.3 $557k 4.3k 129.33
Leonardo Spa 0.3 $568k 49k 11.68
Thales (THLEF) 0.3 $545k 4.7k 116.00
Dassault Aviation Sa 0.3 $537k 383.00 1402.99
Alps Etf Tr med breakthgh (SBIO) 0.3 $531k 17k 31.50
iShares MSCI Turkey Index Fund (TUR) 0.3 $466k 17k 26.71
Kinross Gold Corp (KGC) 0.2 $368k 81k 4.54
Dundee Precious Metals (DPMLF) 0.2 $345k 104k 3.32
Regis Resources (RGRNF) 0.2 $339k 103k 3.29
Continental Gold 0.2 $339k 122k 2.77
Ishares Msci United Kingdom Index etf (EWU) 0.2 $342k 11k 31.31
Evolution Mining (CAHPF) 0.2 $339k 112k 3.04
Northern Star Resources (NESRF) 0.2 $351k 47k 7.39
Detour Gold Corporation 0.2 $327k 22k 14.63
Naspers Ltd - N (NPSNY) 0.2 $321k 11k 29.62
Saracen Mineral Holdings 0.2 $328k 142k 2.30
Leagold Mining Corp 0.1 $212k 110k 1.92
SPDR KBW Insurance (KIE) 0.1 $208k 5.9k 35.16
Invesco S&p Smallcap Materials Etf (PSCM) 0.1 $165k 3.7k 44.63
Prosus N V (PROSY) 0.1 $150k 11k 13.82
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.1 $94k 1.8k 52.46
EOG Resources (EOG) 0.0 $16k 222.00 72.07
Pioneer Natural Resources (PXD) 0.0 $11k 93.00 118.28
EastGroup Properties (EGP) 0.0 $15k 123.00 121.95
PS Business Parks 0.0 $16k 91.00 175.82
National Health Investors (NHI) 0.0 $14k 176.00 79.55
Kennedy-Wilson Holdings (KW) 0.0 $13k 625.00 20.80
Ryman Hospitality Pptys (RHP) 0.0 $13k 162.00 80.25
Four Corners Ppty Tr (FCPT) 0.0 $13k 471.00 27.60
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 $16k 449.00 35.63
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 108.00 37.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 43.00 116.28
Concho Resources 0.0 $5.0k 88.00 56.82