XPONANCE LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$297.5B
Holdings
89
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURiShares Core MSCI Europe ETF | 646,266 | $31.0B | 10.42% | |
| 2 | MCHIiShares MSCI China ETF | 443,089 | $26.5B | 8.92% | |
| 3 | JPXNiShares JPX-Nikkei 400 ETF | 281,731 | $18.3B | 6.16% | |
| 4 | EWYiShares MSCI South Korea ETF | 249,422 | $17.0B | 5.72% | |
| 5 | SCJiShares MSCI Japan Small-Cap ETF | 208,131 | $16.2B | 5.46% | |
| 6 | EWCiShares MSCI Canada ETF | 470,870 | $13.5B | 4.55% | |
| 7 | EUFNiShares MSCI Europe Financials ETF | 615,455 | $12.5B | 4.20% | |
| 8 | ERUSiShares MSCI Russia ETF | 288,898 | $10.2B | 3.42% | |
| 9 | THD*iShares MSCI Thailand ETF | 107,110 | $10.1B | 3.39% | |
| 10 | IEUSiShares MSCI Europe Small-Cap ETF | 168,006 | $9.3B | 3.13% | |
| 11 | INDAiShares MSCI India ETF | 254,906 | $8.3B | 2.78% | |
| 12 | SPEUSPDR STOXX Europe 50 ETF | 242,975 | $8.2B | 2.74% | |
| 13 | EWGiShares MSCI Germany ETF | 238,810 | $7.1B | 2.39% | |
| 14 | EWLiShares MSCI Switzerland ETF | 202,921 | $7.0B | 2.37% | |
| 15 | —Xtrackers MSCI South Korea Hedged Equity ETF | 232,797 | $6.8B | 2.27% | |
| 16 | —SPDR MSCI Europe Energy UCITS ETF (Ireland) | 37,536 | $6.6B | 2.22% | |
| 17 | EWUiShares MSCI United Kingdom ETF | 182,226 | $6.2B | 2.09% | |
| 18 | EWAiShares MSCI Australia ETF | 253,743 | $5.6B | 1.89% | |
| 19 | KUREKraneShares MSCI All China Health Care Index ETF | 247,118 | $5.6B | 1.88% | |
| 20 | —SPDR EURO STOXX Small Cap ETF | 80,819 | $4.8B | 1.61% | |
| 21 | DFJWisdomTree Japan SmallCap Dividend Fund | 61,620 | $4.8B | 1.60% | |
| 22 | —SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 22,332 | $4.5B | 1.52% | |
| 23 | EWWiShares MSCI Mexico ETF | 82,656 | $4.2B | 1.42% | |
| 24 | EWTiShares MSCI Taiwan ETF | 109,046 | $4.1B | 1.38% | |
| 25 | EZAiShares MSCI South Africa ETF | 76,688 | $4.1B | 1.38% | |
| 26 | —Invesco Canadian Energy Income ETF | 403,204 | $3.2B | 1.08% | |
| 27 | —TOPIX Banks ETF | 1,705,936 | $2.9B | 0.96% | |
| 28 | EWZiShares MSCI Brazil ETF | 71,378 | $2.4B | 0.81% | |
| 29 | —Leonardo SpA | 195,478 | $2.4B | 0.79% | |
| 30 | —Thales SA | 15,656 | $2.2B | 0.75% | |
| 31 | —Airbus SE | 16,906 | $2.1B | 0.71% | |
| 32 | —BAE Systems plc | 245,125 | $2.0B | 0.68% | |
| 33 | —Dassault Aviation SA | 1,068 | $2.0B | 0.66% | |
| 34 | IEMGiShares Core MSCI Emerging Markets ETF | 30,429 | $1.6B | 0.53% | |
| 35 | SMINiShares MSCI India Small Cap ETF | 38,122 | $1.4B | 0.47% | |
| 36 | —VanEck Vectors Egypt Index ETF | 44,304 | $1.4B | 0.47% | |
| 37 | EIDOiShares MSCI Indonesia ETF | 57,917 | $1.3B | 0.45% | |
| 38 | CQQQInvesco China Technology ETF | 24,873 | $1.2B | 0.40% | |
| 39 | —China Everbright International Limited | 1,351,501 | $1.2B | 0.39% | |
| 40 | —Beijing Enterprises Water Group Limited | 2,151,550 | $1.1B | 0.38% | |
| 41 | PSCTInvesco S&P SmallCap Information Technology ETF | 13,494 | $1.1B | 0.38% | |
| 42 | —Canvest Environmental Protection Group Co. Ltd. | 2,180,888 | $1.1B | 0.38% | |
| 43 | —Dongjiang Environmental Company Limited Class H | 901,087 | $1.1B | 0.35% | |
| 44 | EWMiShares MSCI Malaysia ETF | 32,251 | $1.0B | 0.35% | |
| 45 | —CT Environmental Group Ltd. | 8,923,720 | $1.0B | 0.35% | |
| 46 | —Dynagreen Environmental Protection Group Co., Ltd. Class H | 2,616,557 | $1.0B | 0.35% | |
| 47 | EPOLiShares MSCI Poland ETF | 42,781 | $1.0B | 0.34% | |
| 48 | GXGUSDGlobal X MSCI Colombia ETF | 100,172 | $1.0B | 0.34% | |
| 49 | KLMNInvesco S&P SmallCap Industrials ETF | 13,402 | $983.0M | 0.33% | |
| 50 | TCEHYTencent Holdings Ltd. Unsponsored ADR | 21,591 | $891.0M | 0.30% | |
| 51 | PSCHInvesco S&P SmallCap Health Care ETF | 5,942 | $834.0M | 0.28% | |
| 52 | ECHiShares MSCI Chile ETF | 17,909 | $811.0M | 0.27% | |
| 53 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 17,760 | $784.0M | 0.26% | |
| 54 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 9,367 | $642.0M | 0.22% | |
| 55 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 3,874 | $638.0M | 0.21% | |
| 56 | BIDUNBaidu, Inc. Sponsored ADR Class A | 2,374 | $542.0M | 0.18% | |
| 57 | SBIOALPS Medical Breakthroughs ETF | 12,941 | $509.0M | 0.17% | |
| 58 | NPSNYNaspers Limited Sponsored ADR Class N | 8,306 | $355.0M | 0.12% | |
| 59 | PSCCInvesco S&P SmallCap Consumer Staples ETF | 3,301 | $275.0M | 0.09% | |
| 60 | PSCMInvesco S&P SmallCap Materials ETF | 3,697 | $201.0M | 0.07% | |
| 61 | —Wasion Holdings Limited | 205,689 | $104.0M | 0.03% | |
| 62 | —Tianjin Capital Environmental Protection Group Co., Ltd. Class H | 227,886 | $90.0M | 0.03% | |
| 63 | —China Power Clean Energy Development Company Limited | 220,483 | $80.0M | 0.03% | |
| 64 | EOGEOG Resources, Inc. | 222 | $28.0M | 0.01% | |
| 65 | SIVBEURSVB Financial Group | 88 | $27.0M | 0.01% | |
| 66 | APCAnadarko Petroleum Corporation | 369 | $24.0M | 0.01% | |
| 67 | SFBSServisFirst Bancshares Inc | 436 | $17.0M | 0.01% | |
| 68 | TCBITexas Capital Bancshares, Inc. | 217 | $17.0M | 0.01% | |
| 69 | CSFLUSDCenterState Bank Corporation | 637 | $17.0M | 0.01% | |
| 70 | PXDEURPioneer Natural Resources Company | 93 | $16.0M | 0.01% | |
| 71 | EWBCEast West Bancorp, Inc. | 273 | $16.0M | 0.01% | |
| 72 | LF2Pacific Premier Bancorp, Inc. | 434 | $16.0M | 0.01% | |
| 73 | WEAWestern Alliance Bancorp | 291 | $16.0M | 0.01% | |
| 74 | ABCBAmeris Bancorp | 354 | $16.0M | 0.01% | |
| 75 | —FCB Financial Holdings, Inc. Class A | 325 | $15.0M | 0.01% | |
| 76 | EGBNEagle Bancorp, Inc. | 279 | $14.0M | 0.00% | |
| 77 | CXOEURConcho Resources Inc. | 88 | $13.0M | 0.00% | |
| 78 | PNFPPinnacle Financial Partners, Inc. | 203 | $12.0M | 0.00% | |
| 79 | —Sterling Bancorp | 571 | $12.0M | 0.00% | |
| 80 | —Franklin Financial Network, Inc. | 313 | $12.0M | 0.00% | |
| 81 | LOBLive Oak Bancshares, Inc. | 376 | $10.0M | 0.00% | |
| 82 | TFINTriumph Bancorp, Inc. | 241 | $9.0M | 0.00% | |
| 83 | TBBKBancorp, Inc. | 1,028 | $9.0M | 0.00% | |
| 84 | HOMBHome BancShares, Inc. | 411 | $9.0M | 0.00% | |
| 85 | —Guaranty Bancorp | 319 | $9.0M | 0.00% | |
| 86 | FBKFB Financial Corporation | 220 | $8.0M | 0.00% | |
| 87 | —Carolina Financial Corp. | 234 | $8.0M | 0.00% | |
| 88 | CUBICustomers Bancorp, Inc. | 339 | $7.0M | 0.00% | |
| 89 | OZKBank OZK | 192 | $7.0M | 0.00% |