0000909012-18-000096.txt : 20180726
0000909012-18-000096.hdr.sgml : 20180726
20180726111336
ACCESSION NUMBER: 0000909012-18-000096
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIS GROUP, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 18970777
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001637541
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
FIS GROUP, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
N
Audrey I. Guess
Compliance Coordinator
2155671100
/s/ AUDREY I. GUESS
Philadelphia
PA
07-25-2018
0
233
6913129110
false
INFORMATION TABLE
2
aci_13f.xml
Ameris Bancorp
COM
03076K108
23
432
SH
SOLE
0
432
0
0
Anadarko Petroleum Corporation
COM
032511107
24
334
SH
SOLE
0
334
0
0
Carolina Financial Corp.
COM
143873107
12
284
SH
SOLE
0
284
0
0
CenterState Bank Corporation
COM
15201P109
23
776
SH
SOLE
0
776
0
0
Customers Bancorp, Inc.
COM
23204G100
11
413
SH
SOLE
0
413
0
0
Concho Resources Inc.
COM
20605P101
10
77
SH
SOLE
0
77
0
0
Eagle Bancorp, Inc.
COM
268948106
21
352
SH
SOLE
0
352
0
0
EOG Resources, Inc.
COM
26875P101
24
200
SH
SOLE
0
200
0
0
East West Bancorp, Inc.
COM
27579R104
22
341
SH
SOLE
0
341
0
0
FB Financial Corporation
COM
30257X104
11
275
SH
SOLE
0
275
0
0
FCB Financial Holdings, Inc. Class A
COM
30255G103
23
400
SH
SOLE
0
400
0
0
Franklin Financial Network, Inc.
COM
35352P104
14
391
SH
SOLE
0
391
0
0
Guaranty Bancorp
COM
40075T607
11
393
SH
SOLE
0
393
0
0
Home BancShares, Inc.
COM
436893200
11
495
SH
SOLE
0
495
0
0
Live Oak Bancshares, Inc.
COM
53803X105
13
451
SH
SOLE
0
451
0
0
Bank of The Ozarks
COM
063904106
10
243
SH
SOLE
0
243
0
0
Pinnacle Financial Partners, Inc.
COM
72346Q104
15
254
SH
SOLE
0
254
0
0
Pacific Premier Bancorp, Inc.
COM
69478X105
20
533
SH
SOLE
0
533
0
0
Invesco S&P SmallCap Consumer Discretionary ETF
COM
46138E180
836
12698
SH
SOLE
0
12698
0
0
Invesco S&P SmallCap Health Care ETF
COM
46138E149
1025
7981
SH
SOLE
0
7981
0
0
Invesco S&P SmallCap Industrials ETF
COM
46138E123
1428
21101
SH
SOLE
0
21101
0
0
Invesco S&P SmallCap Materials ETF
COM
46138G201
314
5955
SH
SOLE
0
5955
0
0
Invesco S&P SmallCap Information Technology ETF
COM
46138E115
1796
21825
SH
SOLE
0
21825
0
0
Pioneer Natural Resources Company
COM
723787107
15
82
SH
SOLE
0
82
0
0
ALPS Medical Breakthroughs ETF
COM
00162Q593
458
12306
SH
SOLE
0
12306
0
0
ServisFirst Bancshares Inc
COM
81768T108
22
537
SH
SOLE
0
537
0
0
SVB Financial Group
COM
78486Q101
31
110
SH
SOLE
0
110
0
0
Sterling Bancorp
COM
85917A100
16
693
SH
SOLE
0
693
0
0
Bancorp, Inc.
COM
05969A105
13
1311
SH
SOLE
0
1311
0
0
Triumph Bancorp, Inc.
COM
89679E300
11
292
SH
SOLE
0
292
0
0
Texas Capital Bancshares, Inc.
COM
88224Q107
24
269
SH
SOLE
0
269
0
0
Western Alliance Bancorporation
COM
957638109
20
356
SH
SOLE
0
356
0
0
BAE Systems plc
COM
G06940103
144
16906
SH
SOLE
0
16906
0
0
TOPIX Banks ETF
COM
J4911E109
235
143830
SH
SOLE
0
143830
0
0
Airbus SE
COM
N0280E105
215
1839
SH
SOLE
0
1839
0
0
Dassault Aviation SA
COM
F24539102
209
110
SH
SOLE
0
110
0
0
Leonardo SpA
COM
T63512106
89
9019
SH
SOLE
0
9019
0
0
SPDR MSCI Europe Energy UCITS ETF (Ireland)
COM
G8T03D194
585
3421
SH
SOLE
0
3421
0
0
Invesco China Technology ETF
COM
46138E800
217
3917
SH
SOLE
0
3917
0
0
WisdomTree Japan SmallCap Dividend Fund
COM
97717W836
522
6790
SH
SOLE
0
6790
0
0
Invesco Canadian Energy Income ETF
COM
46138E305
514
63855
SH
SOLE
0
63855
0
0
iShares MSCI Russia ETF
COM
46434G798
558
16510
SH
SOLE
0
16510
0
0
iShares MSCI Europe Financials ETF
COM
464289180
1124
55586
SH
SOLE
0
55586
0
0
iShares MSCI Australia ETF
COM
464286103
571
25285
SH
SOLE
0
25285
0
0
iShares MSCI Canada ETF
COM
464286509
906
31794
SH
SOLE
0
31794
0
0
iShares MSCI Germany ETF
COM
464286806
228
7628
SH
SOLE
0
7628
0
0
iShares MSCI Taiwan ETF
COM
46434G772
512
14243
SH
SOLE
0
14243
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
633
18216
SH
SOLE
0
18216
0
0
iShares MSCI South Korea ETF
COM
464286772
965
14258
SH
SOLE
0
14258
0
0
iShares MSCI Brazil ETF
COM
464286400
96
3021
SH
SOLE
0
3021
0
0
iShares MSCI South Africa ETF
COM
464286780
187
3252
SH
SOLE
0
3252
0
0
SPDR STOXX Europe 50 ETF
COM
78463X103
760
22755
SH
SOLE
0
22755
0
0
Global X MSCI Colombia ETF
COM
37950E200
326
31146
SH
SOLE
0
31146
0
0
iShares Core MSCI Europe ETF
COM
46434V738
1884
39601
SH
SOLE
0
39601
0
0
iShares MSCI Europe Small-Cap ETF
COM
464288497
709
12613
SH
SOLE
0
12613
0
0
iShares Europe Developed Real Estate ETF
COM
464288471
440
11074
SH
SOLE
0
11074
0
0
iShares JPX-Nikkei 400 ETF
COM
464287382
1327
21111
SH
SOLE
0
21111
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
404
14980
SH
SOLE
0
14980
0
0
iShares MSCI China ETF
COM
46429B671
987
15290
SH
SOLE
0
15290
0
0
Global X MSCI Pakistan ETF
COM
37950E689
176
15957
SH
SOLE
0
15957
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
1461
18734
SH
SOLE
0
18734
0
0
SPDR EURO STOXX Small Cap ETF
COM
78463X392
1999
33723
SH
SOLE
0
33723
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
161
3844
SH
SOLE
0
3844
0
0
iShares MSCI Thailand ETF
COM
464286624
460
5602
SH
SOLE
0
5602
0
0
Thales SA
COM
F9156M108
169
1312
SH
SOLE
0
1312
0
0
BAE Systems plc
COM
G06940103
165
19431
SH
SOLE
0
19431
0
0
TOPIX Banks ETF
COM
J4911E109
257
157528
SH
SOLE
0
157528
0
0
Airbus SE
COM
N0280E105
238
2037
SH
SOLE
0
2037
0
0
Dassault Aviation SA
COM
F24539102
230
121
SH
SOLE
0
121
0
0
Thales SA
COM
F9156M108
186
1447
SH
SOLE
0
1447
0
0
Leonardo SpA
COM
T63512106
99
10076
SH
SOLE
0
10076
0
0
SPDR MSCI Europe Energy UCITS ETF (Ireland)
COM
G8T03D194
591
3458
SH
SOLE
0
3458
0
0
WisdomTree Japan SmallCap Dividend Fund
COM
97717W836
427
5547
SH
SOLE
0
5547
0
0
iShares MSCI Russia ETF
COM
46434G798
564
16691
SH
SOLE
0
16691
0
0
iShares MSCI Europe Financials ETF
COM
464289180
1136
56195
SH
SOLE
0
56195
0
0
iShares MSCI Australia ETF
COM
464286103
575
25465
SH
SOLE
0
25465
0
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iShares MSCI Canada ETF
COM
464286509
1468
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SH
SOLE
0
51506
0
0
iShares MSCI Germany ETF
COM
464286806
230
7676
SH
SOLE
0
7676
0
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iShares MSCI Taiwan ETF
COM
46434G772
345
9600
SH
SOLE
0
9600
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
748
21522
SH
SOLE
0
21522
0
0
iShares MSCI South Korea ETF
COM
464286772
693
10241
SH
SOLE
0
10241
0
0
iShares MSCI Brazil ETF
COM
464286400
144
4495
SH
SOLE
0
4495
0
0
iShares MSCI South Africa ETF
COM
464286780
181
3161
SH
SOLE
0
3161
0
0
SPDR STOXX Europe 50 ETF
COM
78463X103
623
18639
SH
SOLE
0
18639
0
0
Global X MSCI Colombia ETF
COM
37950E200
366
34954
SH
SOLE
0
34954
0
0
iShares Core MSCI Europe ETF
COM
46434V738
1946
40904
SH
SOLE
0
40904
0
0
iShares MSCI Europe Small-Cap ETF
COM
464288497
551
9807
SH
SOLE
0
9807
0
0
iShares Europe Developed Real Estate ETF
COM
464288471
444
11188
SH
SOLE
0
11188
0
0
iShares MSCI India ETF
COM
46429B598
103
3098
SH
SOLE
0
3098
0
0
iShares JPX-Nikkei 400 ETF
COM
464287382
1465
23312
SH
SOLE
0
23312
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
408
15144
SH
SOLE
0
15144
0
0
iShares MSCI China ETF
COM
46429B671
1406
21774
SH
SOLE
0
21774
0
0
Global X MSCI Pakistan ETF
COM
37950E689
178
16132
SH
SOLE
0
16132
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
1497
19202
SH
SOLE
0
19202
0
0
SPDR EURO STOXX Small Cap ETF
COM
78463X392
2021
34093
SH
SOLE
0
34093
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
227
5419
SH
SOLE
0
5419
0
0
iShares MSCI Thailand ETF
COM
464286624
465
5664
SH
SOLE
0
5664
0
0
BAE Systems plc
COM
G06940103
185
21707
SH
SOLE
0
21707
0
0
TOPIX Banks ETF
COM
J4911E109
301
184509
SH
SOLE
0
184509
0
0
Airbus SE
COM
N0280E105
278
2377
SH
SOLE
0
2377
0
0
Dassault Aviation SA
COM
F24539102
274
144
SH
SOLE
0
144
0
0
Thales SA
COM
F9156M108
236
1838
SH
SOLE
0
1838
0
0
Leonardo SpA
COM
T63512106
118
11972
SH
SOLE
0
11972
0
0
SPDR MSCI Europe Energy UCITS ETF (Ireland)
COM
G8T03D194
692
4051
SH
SOLE
0
4051
0
0
Invesco China Technology ETF
COM
46138E800
285
5127
SH
SOLE
0
5127
0
0
WisdomTree Japan SmallCap Dividend Fund
COM
97717W836
497
6468
SH
SOLE
0
6468
0
0
Invesco Canadian Energy Income ETF
COM
46138E305
608
75539
SH
SOLE
0
75539
0
0
iShares MSCI Russia ETF
COM
46434G798
662
19596
SH
SOLE
0
19596
0
0
iShares MSCI Europe Financials ETF
COM
464289180
1334
65946
SH
SOLE
0
65946
0
0
iShares MSCI Australia ETF
COM
464286103
546
24169
SH
SOLE
0
24169
0
0
iShares MSCI Canada ETF
COM
464286509
1244
43656
SH
SOLE
0
43656
0
0
iShares MSCI Germany ETF
COM
464286806
270
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SH
SOLE
0
9019
0
0
iShares MSCI Taiwan ETF
COM
46434G772
606
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SH
SOLE
0
16853
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
586
16858
SH
SOLE
0
16858
0
0
iShares MSCI South Korea ETF
COM
464286772
1152
17014
SH
SOLE
0
17014
0
0
iShares MSCI Brazil ETF
COM
464286400
180
5644
SH
SOLE
0
5644
0
0
iShares MSCI South Africa ETF
COM
464286780
230
3999
SH
SOLE
0
3999
0
0
SPDR STOXX Europe 50 ETF
COM
78463X103
900
26932
SH
SOLE
0
26932
0
0
Global X MSCI Colombia ETF
COM
37950E200
443
42244
SH
SOLE
0
42244
0
0
iShares Core MSCI Europe ETF
COM
46434V738
1867
39242
SH
SOLE
0
39242
0
0
iShares MSCI Europe Small-Cap ETF
COM
464288497
804
14313
SH
SOLE
0
14313
0
0
iShares Europe Developed Real Estate ETF
COM
464288471
520
13100
SH
SOLE
0
13100
0
0
iShares JPX-Nikkei 400 ETF
COM
464287382
1715
27290
SH
SOLE
0
27290
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
478
17739
SH
SOLE
0
17739
0
0
iShares MSCI China ETF
COM
46429B671
1492
23111
SH
SOLE
0
23111
0
0
Global X MSCI Pakistan ETF
COM
37950E689
210
19041
SH
SOLE
0
19041
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
1751
22452
SH
SOLE
0
22452
0
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SPDR EURO STOXX Small Cap ETF
COM
78463X392
2177
36728
SH
SOLE
0
36728
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
216
5148
SH
SOLE
0
5148
0
0
iShares MSCI Thailand ETF
COM
464286624
545
6634
SH
SOLE
0
6634
0
0
BAE Systems plc
COM
G06940103
161
18914
SH
SOLE
0
18914
0
0
TOPIX Banks ETF
COM
J4911E109
470
287867
SH
SOLE
0
287867
0
0
Airbus SE
COM
N0280E105
433
3706
SH
SOLE
0
3706
0
0
Dassault Aviation SA
COM
F24539102
428
225
SH
SOLE
0
225
0
0
Thales SA
COM
F9156M108
367
2850
SH
SOLE
0
2850
0
0
BAE Systems plc
COM
G06940103
131
15363
SH
SOLE
0
15363
0
0
Leonardo SpA
COM
T63512106
184
18625
SH
SOLE
0
18625
0
0
SPDR MSCI Europe Energy UCITS ETF (Ireland)
COM
G8T03D194
1080
6320
SH
SOLE
0
6320
0
0
Invesco China Technology ETF
COM
46138E800
439
7909
SH
SOLE
0
7909
0
0
WisdomTree Japan SmallCap Dividend Fund
COM
97717W836
780
10133
SH
SOLE
0
10133
0
0
Invesco Canadian Energy Income ETF
COM
46138E305
949
117935
SH
SOLE
0
117935
0
0
iShares MSCI Russia ETF
COM
46434G798
1031
30510
SH
SOLE
0
30510
0
0
iShares MSCI Europe Financials ETF
COM
464289180
2078
102765
SH
SOLE
0
102765
0
0
iShares MSCI Australia ETF
COM
464286103
852
37712
SH
SOLE
0
37712
0
0
iShares MSCI Canada ETF
COM
464286509
1937
67961
SH
SOLE
0
67961
0
0
iShares MSCI Germany ETF
COM
464286806
423
14140
SH
SOLE
0
14140
0
0
iShares MSCI Taiwan ETF
COM
46434G772
946
26281
SH
SOLE
0
26281
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
913
26266
SH
SOLE
0
26266
0
0
iShares MSCI South Korea ETF
COM
464286772
1799
26582
SH
SOLE
0
26582
0
0
iShares MSCI Brazil ETF
COM
464286400
281
8773
SH
SOLE
0
8773
0
0
iShares MSCI South Africa ETF
COM
464286780
359
6239
SH
SOLE
0
6239
0
0
SPDR STOXX Europe 50 ETF
COM
78463X103
1406
42074
SH
SOLE
0
42074
0
0
Global X MSCI Colombia ETF
COM
37950E200
687
65562
SH
SOLE
0
65562
0
0
iShares Core MSCI Europe ETF
COM
46434V738
2917
61327
SH
SOLE
0
61327
0
0
iShares MSCI Europe Small-Cap ETF
COM
464288497
1259
22401
SH
SOLE
0
22401
0
0
iShares Europe Developed Real Estate ETF
COM
464288471
813
20453
SH
SOLE
0
20453
0
0
iShares JPX-Nikkei 400 ETF
COM
464287382
2679
42606
SH
SOLE
0
42606
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
747
27677
SH
SOLE
0
27677
0
0
iShares MSCI China ETF
COM
46429B671
2330
36081
SH
SOLE
0
36081
0
0
Global X MSCI Pakistan ETF
COM
37950E689
325
29427
SH
SOLE
0
29427
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
2740
35133
SH
SOLE
0
35133
0
0
SPDR EURO STOXX Small Cap ETF
COM
78463X392
3399
57334
SH
SOLE
0
57334
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
337
8036
SH
SOLE
0
8036
0
0
iShares MSCI Thailand ETF
COM
464286624
851
10351
SH
SOLE
0
10351
0
0
BAE Systems plc
COM
G06940103
359
42125
SH
SOLE
0
42125
0
0
TOPIX Banks ETF
COM
J4911E109
583
357050
SH
SOLE
0
357050
0
0
Airbus SE
COM
N0280E105
536
4584
SH
SOLE
0
4584
0
0
Dassault Aviation SA
COM
F24539102
529
278
SH
SOLE
0
278
0
0
Thales SA
COM
F9156M108
454
3527
SH
SOLE
0
3527
0
0
Leonardo SpA
COM
T63512106
228
23150
SH
SOLE
0
23150
0
0
SPDR MSCI Europe Energy UCITS ETF (Ireland)
COM
G8T03D194
1340
7839
SH
SOLE
0
7839
0
0
Invesco China Technology ETF
COM
46138E800
545
9815
SH
SOLE
0
9815
0
0
WisdomTree Japan SmallCap Dividend Fund
COM
97717W836
969
12587
SH
SOLE
0
12587
0
0
Invesco Canadian Energy Income ETF
COM
46138E305
1174
145875
SH
SOLE
0
145875
0
0
iShares MSCI Russia ETF
COM
46434G798
1279
37833
SH
SOLE
0
37833
0
0
iShares MSCI Europe Financials ETF
COM
464289180
2576
127368
SH
SOLE
0
127368
0
0
iShares MSCI Australia ETF
COM
464286103
1054
46636
SH
SOLE
0
46636
0
0
iShares MSCI Canada ETF
COM
464286509
2406
84402
SH
SOLE
0
84402
0
0
iShares MSCI Germany ETF
COM
464286806
519
17332
SH
SOLE
0
17332
0
0
iShares MSCI Taiwan ETF
COM
46434G772
1173
32585
SH
SOLE
0
32585
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
1134
32605
SH
SOLE
0
32605
0
0
iShares MSCI South Korea ETF
COM
464286772
2234
32998
SH
SOLE
0
32998
0
0
iShares MSCI Brazil ETF
COM
464286400
348
10873
SH
SOLE
0
10873
0
0
iShares MSCI South Africa ETF
COM
464286780
445
7739
SH
SOLE
0
7739
0
0
SPDR STOXX Europe 50 ETF
COM
78463X103
1741
52087
SH
SOLE
0
52087
0
0
Global X MSCI Colombia ETF
COM
37950E200
853
81408
SH
SOLE
0
81408
0
0
iShares Core MSCI Europe ETF
COM
46434V738
3609
75868
SH
SOLE
0
75868
0
0
iShares MSCI Europe Small-Cap ETF
COM
464288497
1555
27669
SH
SOLE
0
27669
0
0
iShares Europe Developed Real Estate ETF
COM
464288471
1005
25284
SH
SOLE
0
25284
0
0
iShares JPX-Nikkei 400 ETF
COM
464287382
3322
52841
SH
SOLE
0
52841
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
926
34327
SH
SOLE
0
34327
0
0
iShares MSCI China ETF
COM
46429B671
2885
44669
SH
SOLE
0
44669
0
0
Global X MSCI Pakistan ETF
COM
37950E689
404
36563
SH
SOLE
0
36563
0
0
iShares MSCI Japan Small-Cap ETF
COM
464286582
3394
43523
SH
SOLE
0
43523
0
0
SPDR EURO STOXX Small Cap ETF
COM
78463X392
4208
70969
SH
SOLE
0
70969
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
423
10082
SH
SOLE
0
10082
0
0
iShares MSCI Thailand ETF
COM
464286624
1056
12838
SH
SOLE
0
12838
0
0
Banco do Brasil S.A.
COM
P11427112
309
41547
SH
SOLE
0
41547
0
0
Dongjiang Environmental Company Limited Class H
COM
Y2121H121
241
192625
SH
SOLE
0
192625
0
0
Naspers Limited Class N
COM
S53435103
416
1637
SH
SOLE
0
1637
0
0
China Everbright International Limited
COM
Y14226107
565
437516
SH
SOLE
0
437516
0
0
Taiwan Semiconductor Manufacturing Co., Ltd.
COM
Y84629107
649
91438
SH
SOLE
0
91438
0
0
Tianjin Capital Environmental Protection Group Co., Ltd. Class H
COM
Y88228112
106
227886
SH
SOLE
0
227886
0
0
Banco Bradesco SA Pfd
COM
P1808G117
331
47436
SH
SOLE
0
47436
0
0
Beijing Enterprises Water Group Limited
COM
G0957L109
265
487325
SH
SOLE
0
487325
0
0
Itau Unibanco Holding SA Pfd
COM
P5968U113
349
33338
SH
SOLE
0
33338
0
0
Wasion Holdings Limited
COM
G9463P108
111
205689
SH
SOLE
0
205689
0
0
Alibaba Group Holding Ltd. Sponsored ADR
COM
01609W102
718
3874
SH
SOLE
0
3874
0
0
China Power Clean Energy Development Company Limited
COM
Y15006102
107
220483
SH
SOLE
0
220483
0
0
Baidu, Inc. Sponsored ADR Class A
COM
056752108
576
2374
SH
SOLE
0
2374
0
0
Tencent Holdings Ltd.
COM
G87572163
1083
21591
SH
SOLE
0
21591
0
0
Dynagreen Environmental Protection Group Co., Ltd. Class H
COM
Y21869105
261
537897
SH
SOLE
0
537897
0
0
Canvest Environmental Protection Group Co. Ltd.
COM
G18322100
290
541730
SH
SOLE
0
541730
0
0
CT Environmental Group Ltd.
COM
G25885115
282
2036326
SH
SOLE
0
2036326
0
0
Invesco China Technology ETF
COM
46138E800
1383
24873
SH
SOLE
0
24873
0
0
Xtrackers MSCI South Korea Hedged Equity ETF
COM
233051812
2886
100000
SH
SOLE
0
100000
0
0
iShares MSCI Chile ETF
COM
464286640
1371
29797
SH
SOLE
0
29797
0
0
iShares MSCI Emerging Markets Asia ETF
COM
464286426
7154
103437
SH
SOLE
0
103437
0
0
VanEck Vectors Egypt Index ETF
COM
92189F775
897
25000
SH
SOLE
0
25000
0
0
iShares MSCI Indonesia ETF
COM
46429B309
1330
57917
SH
SOLE
0
57917
0
0
iShares MSCI Poland ETF
COM
46429B606
931
42781
SH
SOLE
0
42781
0
0
iShares MSCI Russia ETF
COM
46434G798
3279
96973
SH
SOLE
0
96973
0
0
iShares MSCI Taiwan ETF
COM
46434G772
6282
174524
SH
SOLE
0
174524
0
0
iShares MSCI South Korea ETF
COM
464286772
9115
134626
SH
SOLE
0
134626
0
0
iShares MSCI Brazil ETF
COM
464286400
1187
37038
SH
SOLE
0
37038
0
0
iShares MSCI South Africa ETF
COM
464286780
3774
65579
SH
SOLE
0
65579
0
0
Global X MSCI Colombia ETF
COM
37950E200
2804
267362
SH
SOLE
0
267362
0
0
iShares MSCI India ETF
COM
46429B598
2249
67584
SH
SOLE
0
67584
0
0
KraneShares MSCI All China Health Care Index ETF
COM
500767835
2219
82207
SH
SOLE
0
82207
0
0
iShares MSCI China ETF
COM
46429B671
10173
157481
SH
SOLE
0
157481
0
0
Global X MSCI Pakistan ETF
COM
37950E689
759
68624
SH
SOLE
0
68624
0
0
iShares MSCI India Small Cap ETF
COM
46429B614
2016
48008
SH
SOLE
0
48008
0
0
iShares MSCI Thailand ETF
COM
464286624
2642
32124
SH
SOLE
0
32124
0
0