Senior Executive Administrator

0000909012-20-000071.txt : 20200507 0000909012-20-000071.hdr.sgml : 20200507 20200507121645 ACCESSION NUMBER: 0000909012-20-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIS GROUP, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 20855338 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 1 primary_doc.xml 13F-HR LIVE false false false 0001637541 XXXXXXXX 03-31-2020 03-31-2020 FIS GROUP, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 N Natalie C. Stephenson Senior Executive Administrator 215 567 1100 x1233 /s/ NATALIE C. STEPHENSON Philadelphia PA 04-30-2020 0 185 122700 false INFORMATION TABLE 2 aci_13f.xml Uniti Group Inc COM 91325V108 11 1878 SH SOLE 0 1878 0 0 ALPS Medical Breakthroughs ETF COM 00162Q593 534 16856 SH SOLE 0 16856 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 6 162 SH SOLE 0 162 0 0 Redfin Corporation COM 75737F108 13 844 SH SOLE 0 844 0 0 QTS Realty Trust, Inc. Class A COM 74736A103 15 262 SH SOLE 0 262 0 0 Pioneer Natural Resources Company COM 723787107 7 93 SH SOLE 0 93 0 0 Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 136 2967 SH SOLE 0 2967 0 0 Invesco S&P SmallCap Information Technology ETF COM 46138E115 673 9483 SH SOLE 0 9483 0 0 Invesco S&P SmallCap Materials ETF COM 46138G201 113 3697 SH SOLE 0 3697 0 0 Invesco S&P SmallCap Industrials ETF COM 46138E123 644 13402 SH SOLE 0 13402 0 0 Invesco S&P SmallCap Health Care ETF COM 46138E149 614 5942 SH SOLE 0 5942 0 0 Invesco S&P SmallCap Financials ETF COM 46138E156 45 1259 SH SOLE 0 1259 0 0 Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 391 10958 SH SOLE 0 10958 0 0 Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 63 995 SH SOLE 0 995 0 0 PS Business Parks, Inc. COM 69360J107 12 91 SH SOLE 0 91 0 0 Occidental Petroleum Corporation COM 674599105 1 108 SH SOLE 0 108 0 0 National Storage Affiliates Trust COM 637870106 12 397 SH SOLE 0 397 0 0 Newmark Group, Inc. Class A COM 65158N102 7 1640 SH SOLE 0 1640 0 0 National Health Investors, Inc. COM 63633D104 9 176 SH SOLE 0 176 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 8 625 SH SOLE 0 625 0 0 SPDR S&P Insurance ETF COM 78464A789 147 5915 SH SOLE 0 5915 0 0 GEO Group Inc COM 36162J106 10 843 SH SOLE 0 843 0 0 Four Corners Property Trust, Inc. COM 35086T109 9 471 SH SOLE 0 471 0 0 EOG Resources, Inc. COM 26875P101 8 222 SH SOLE 0 222 0 0 EastGroup Properties, Inc. COM 277276101 13 123 SH SOLE 0 123 0 0 Concho Resources Inc. COM 20605P101 4 88 SH SOLE 0 88 0 0 Cushman & Wakefield Plc COM G2717B108 9 766 SH SOLE 0 766 0 0 CareTrust REIT Inc COM 14174T107 8 567 SH SOLE 0 567 0 0 American Assets Trust, Inc. COM 024013104 7 290 SH SOLE 0 290 0 0 iShares MSCI India ETF COM 46429B598 423 17562 SH SOLE 0 17562 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 2144 52978 SH SOLE 0 52978 0 0 Barrick Gold Corporation COM 067901108 73 4011 SH SOLE 0 4011 0 0 iShares MSCI Taiwan ETF COM 46434G772 249 7548 SH SOLE 0 7548 0 0 iShares MSCI Russia ETF COM 46434G798 312 11238 SH SOLE 0 11238 0 0 iShares MSCI EAFE ETF COM 464287465 229 4282 SH SOLE 0 4282 0 0 CK Infrastructure Holdings Limited COM G2178K100 158 29780 SH SOLE 0 29780 0 0 Spirax-Sarco Engineering PLC COM G83561129 103 1022 SH SOLE 0 1022 0 0 SAMSUNG SDS CO., LTD. COM Y7T72C103 106 860 SH SOLE 0 860 0 0 Tencent Holdings Ltd. COM G87572163 282 5741 SH SOLE 0 5741 0 0 China Conch Venture Holdings Ltd. COM G2116J108 185 41484 SH SOLE 0 41484 0 0 Compass Group PLC COM G23296208 101 6443 SH SOLE 0 6443 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 245 1262 SH SOLE 0 1262 0 0 ASML Holding NV COM N07059202 413 1553 SH SOLE 0 1553 0 0 Hypera S.A. COM P5230A101 138 24977 SH SOLE 0 24977 0 0 RELX PLC COM G7493L105 207 9625 SH SOLE 0 9625 0 0 CaixaBank SA COM E2427M123 47 25100 SH SOLE 0 25100 0 0 Reckitt Benckiser Group plc COM G74079107 177 2322 SH SOLE 0 2322 0 0 Air Liquide SA COM F01764103 398 3111 SH SOLE 0 3111 0 0 VINCI SA COM F5879X108 240 2896 SH SOLE 0 2896 0 0 Smiths Group Plc COM G82401111 198 13039 SH SOLE 0 13039 0 0 Heineken Holding N.V. COM N39338194 326 4250 SH SOLE 0 4250 0 0 AngloGold Ashanti Limited Sponsored ADR COM 035128206 70 4200 SH SOLE 0 4200 0 0 SoftBank Group Corp. COM J75963108 159 4530 SH SOLE 0 4530 0 0 NTT DoCoMo, Inc. COM J59399121 445 14236 SH SOLE 0 14236 0 0 Mitsubishi Estate Company, Limited COM J43916113 163 11004 SH SOLE 0 11004 0 0 Mitsubishi UFJ Financial Group, Inc. COM J44497105 274 73490 SH SOLE 0 73490 0 0 Credit Saison Co., Ltd. COM J7007M109 101 8669 SH SOLE 0 8669 0 0 FamilyMart Co., Ltd. COM J1340R107 167 9309 SH SOLE 0 9309 0 0 Olympus Corp. COM J61240107 138 9554 SH SOLE 0 9554 0 0 Lonza Group AG COM H50524133 281 675 SH SOLE 0 675 0 0 EssilorLuxottica SA COM F31665106 156 1442 SH SOLE 0 1442 0 0 Toyota Motor Corp. COM J92676113 280 4649 SH SOLE 0 4649 0 0 Nestle S.A. COM H57312649 436 4240 SH SOLE 0 4240 0 0 Novartis AG COM H5820Q150 386 4679 SH SOLE 0 4679 0 0 AXA SA COM F06106102 222 12838 SH SOLE 0 12838 0 0 IHI Corporation COM J2398N113 102 8684 SH SOLE 0 8684 0 0 Sasol Limited COM 803866102 14 6984 SH SOLE 0 6984 0 0 Samsung Electronics Co., Ltd. COM Y74718100 239 6085 SH SOLE 0 6085 0 0 China Life Insurance Co. Ltd. Class H COM Y1477R204 209 106910 SH SOLE 0 106910 0 0 QBE Insurance Group Limited COM Q78063114 114 21634 SH SOLE 0 21634 0 0 Newcrest Mining Limited COM Q6651B114 73 5159 SH SOLE 0 5159 0 0 Korea Zinc Co., Ltd. COM Y4960Y108 45 153 SH SOLE 0 153 0 0 Galaxy Entertainment Group Limited COM Y2679D118 74 13809 SH SOLE 0 13809 0 0 Henderson Land Development Co. Ltd. COM Y31476107 167 43838 SH SOLE 0 43838 0 0 SMC Corporation COM J75734103 203 479 SH SOLE 0 479 0 0 Commonwealth Bank of Australia COM Q26915100 271 7154 SH SOLE 0 7154 0 0 ASX Limited COM Q0604U105 213 4507 SH SOLE 0 4507 0 0 Westpac Banking Corporation COM Q97417101 209 20719 SH SOLE 0 20719 0 0 Bayerische Motoren Werke AG COM D12096109 142 2742 SH SOLE 0 2742 0 0 Telefonica SA COM 879382109 89 19417 SH SOLE 0 19417 0 0 Sanofi COM F5548N101 204 2318 SH SOLE 0 2318 0 0 Repsol SA COM E8471S130 256 28036 SH SOLE 0 28036 0 0 Daimler AG COM D1668R123 132 4372 SH SOLE 0 4372 0 0 Banco Bilbao Vizcaya Argentaria, S.A. COM E11805103 139 43427 SH SOLE 0 43427 0 0 Henkel AG & Co. KGaA Pref COM D3207M110 156 1943 SH SOLE 0 1943 0 0 Eisai Co., Ltd. COM J12852117 238 3246 SH SOLE 0 3246 0 0 Mitsubishi Tanabe Pharma Corporation COM J4448H104 218 11748 SH SOLE 0 11748 0 0 LVMH Moet Hennessy Louis Vuitton SE COM F58485115 228 614 SH SOLE 0 614 0 0 Barclays PLC COM G08036124 82 70000 SH SOLE 0 70000 0 0 Daito Trust Construction Co., Ltd. COM J11151107 259 2776 SH SOLE 0 2776 0 0 AstraZeneca PLC COM G0593M107 194 2165 SH SOLE 0 2165 0 0 GlaxoSmithKline plc COM G3910J112 182 9667 SH SOLE 0 9667 0 0 Prudential plc COM G72899100 90 7013 SH SOLE 0 7013 0 0 Legal & General Group Plc COM G54404127 192 79863 SH SOLE 0 79863 0 0 HSBC Holdings Plc COM G4634U169 246 43755 SH SOLE 0 43755 0 0 Ashtead Group plc COM G05320109 100 4573 SH SOLE 0 4573 0 0 Restaurant Brands International Inc COM 76131D103 123 3094 SH SOLE 0 3094 0 0 Pan American Silver Corp. COM 697900108 34 2374 SH SOLE 0 2374 0 0 Canadian National Railway Company COM 136375102 391 5060 SH SOLE 0 5060 0 0 Alimentation Couche-Tard Inc. Class B COM 01626P403 149 6382 SH SOLE 0 6382 0 0 iShares MSCI ACWI ex U.S. ETF COM 464288240 15842 420780 SH SOLE 0 420780 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 8269 246476 SH SOLE 0 246476 0 0 iShares MSCI UAE ETF COM 46434V761 618 66026 SH SOLE 0 66026 0 0 SPDR Portfolio Emerging Markets ETF COM 78463X509 8322 292421 SH SOLE 0 292421 0 0 Schwab Emerging Markets Equity ETF COM 808524706 8283 400321 SH SOLE 0 400321 0 0 iShares MSCI China ETF COM 46429B671 8519 148808 SH SOLE 0 148808 0 0 iShares MSCI India ETF COM 46429B598 1382 57315 SH SOLE 0 57315 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 8282 204648 SH SOLE 0 204648 0 0 Global X MSCI Greece ETF COM 37950E366 251 44033 SH SOLE 0 44033 0 0 iShares MSCI South Africa ETF COM 464286780 562 19819 SH SOLE 0 19819 0 0 iShares MSCI Brazil ETF COM 464286400 668 28374 SH SOLE 0 28374 0 0 iShares MSCI South Korea ETF COM 464286772 5938 126566 SH SOLE 0 126566 0 0 iShares MSCI Taiwan ETF COM 46434G772 2026 61445 SH SOLE 0 61445 0 0 iShares MSCI Russia ETF COM 46434G798 897 32345 SH SOLE 0 32345 0 0 iShares MSCI India ETF COM 46429B598 897 37218 SH SOLE 0 37218 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 4544 112274 SH SOLE 0 112274 0 0 Barrick Gold Corporation COM 067901108 156 8500 SH SOLE 0 8500 0 0 iShares MSCI Taiwan ETF COM 46434G772 527 15997 SH SOLE 0 15997 0 0 iShares MSCI Russia ETF COM 46434G798 661 23815 SH SOLE 0 23815 0 0 iShares MSCI EAFE ETF COM 464287465 485 9081 SH SOLE 0 9081 0 0 CK Infrastructure Holdings Limited COM G2178K100 335 63112 SH SOLE 0 63112 0 0 Spirax-Sarco Engineering PLC COM G83561129 219 2166 SH SOLE 0 2166 0 0 SAMSUNG SDS CO., LTD. COM Y7T72C103 224 1822 SH SOLE 0 1822 0 0 Tencent Holdings Ltd. COM G87572163 597 12166 SH SOLE 0 12166 0 0 China Conch Venture Holdings Ltd. COM G2116J108 392 87915 SH SOLE 0 87915 0 0 Compass Group PLC COM G23296208 214 13654 SH SOLE 0 13654 0 0 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 520 2675 SH SOLE 0 2675 0 0 ASML Holding NV COM N07059202 875 3290 SH SOLE 0 3290 0 0 Hypera S.A. COM P5230A101 292 52933 SH SOLE 0 52933 0 0 RELX PLC COM G7493L105 438 20399 SH SOLE 0 20399 0 0 CaixaBank SA COM E2427M123 99 53203 SH SOLE 0 53203 0 0 Reckitt Benckiser Group plc COM G74079107 375 4921 SH SOLE 0 4921 0 0 Air Liquide SA COM F01764103 844 6594 SH SOLE 0 6594 0 0 VINCI SA COM F5879X108 508 6138 SH SOLE 0 6138 0 0 Smiths Group Plc COM G82401111 420 27633 SH SOLE 0 27633 0 0 Heineken Holding N.V. COM N39338194 690 9007 SH SOLE 0 9007 0 0 AngloGold Ashanti Limited Sponsored ADR COM 035128206 148 8902 SH SOLE 0 8902 0 0 SoftBank Group Corp. COM J75963108 337 9600 SH SOLE 0 9600 0 0 NTT DoCoMo, Inc. COM J59399121 944 30169 SH SOLE 0 30169 0 0 Mitsubishi Estate Company, Limited COM J43916113 345 23321 SH SOLE 0 23321 0 0 Mitsubishi UFJ Financial Group, Inc. COM J44497105 581 155746 SH SOLE 0 155746 0 0 Credit Saison Co., Ltd. COM J7007M109 214 18372 SH SOLE 0 18372 0 0 FamilyMart Co., Ltd. COM J1340R107 355 19767 SH SOLE 0 19767 0 0 Olympus Corp. COM J61240107 293 20248 SH SOLE 0 20248 0 0 Lonza Group AG COM H50524133 594 1430 SH SOLE 0 1430 0 0 EssilorLuxottica SA COM F31665106 330 3056 SH SOLE 0 3056 0 0 Toyota Motor Corp. COM J92676113 593 9852 SH SOLE 0 9852 0 0 Nestle S.A. COM H57312649 924 8985 SH SOLE 0 8985 0 0 Novartis AG COM H5820Q150 818 9916 SH SOLE 0 9916 0 0 AXA SA COM F06106102 471 27206 SH SOLE 0 27206 0 0 IHI Corporation COM J2398N113 215 18403 SH SOLE 0 18403 0 0 Sasol Limited COM 803866102 31 14801 SH SOLE 0 14801 0 0 Samsung Electronics Co., Ltd. COM Y74718100 506 12895 SH SOLE 0 12895 0 0 China Life Insurance Co. Ltd. Class H COM Y1477R204 444 226571 SH SOLE 0 226571 0 0 QBE Insurance Group Limited COM Q78063114 241 45850 SH SOLE 0 45850 0 0 Newcrest Mining Limited COM Q6651B114 154 10933 SH SOLE 0 10933 0 0 Korea Zinc Co., Ltd. COM Y4960Y108 95 324 SH SOLE 0 324 0 0 Galaxy Entertainment Group Limited COM Y2679D118 156 29266 SH SOLE 0 29266 0 0 Henderson Land Development Co. Ltd. COM Y31476107 354 92905 SH SOLE 0 92905 0 0 SMC Corporation COM J75734103 430 1015 SH SOLE 0 1015 0 0 Commonwealth Bank of Australia COM Q26915100 574 15162 SH SOLE 0 15162 0 0 ASX Limited COM Q0604U105 451 9552 SH SOLE 0 9552 0 0 Westpac Banking Corporation COM Q97417101 443 43908 SH SOLE 0 43908 0 0 Bayerische Motoren Werke AG COM D12096109 300 5811 SH SOLE 0 5811 0 0 Telefonica SA COM 879382109 188 41150 SH SOLE 0 41150 0 0 Sanofi COM F5548N101 432 4912 SH SOLE 0 4912 0 0 Repsol SA COM E8471S130 543 59415 SH SOLE 0 59415 0 0 Daimler AG COM D1668R123 280 9265 SH SOLE 0 9265 0 0 Banco Bilbao Vizcaya Argentaria, S.A. COM E11805103 295 92067 SH SOLE 0 92067 0 0 Henkel AG & Co. KGaA Pref COM D3207M110 331 4118 SH SOLE 0 4118 0 0 Eisai Co., Ltd. COM J12852117 506 6893 SH SOLE 0 6893 0 0 Mitsubishi Tanabe Pharma Corporation COM J4448H104 463 24898 SH SOLE 0 24898 0 0 LVMH Moet Hennessy Louis Vuitton SE COM F58485115 483 1301 SH SOLE 0 1301 0 0 Barclays PLC COM G08036124 173 148438 SH SOLE 0 148438 0 0 Daito Trust Construction Co., Ltd. COM J11151107 549 5884 SH SOLE 0 5884 0 0 AstraZeneca PLC COM G0593M107 410 4587 SH SOLE 0 4587 0 0 GlaxoSmithKline plc COM G3910J112 385 20487 SH SOLE 0 20487 0 0 Prudential plc COM G72899100 191 14872 SH SOLE 0 14872 0 0 Legal & General Group Plc COM G54404127 407 169331 SH SOLE 0 169331 0 0 HSBC Holdings Plc COM G4634U169 522 92720 SH SOLE 0 92720 0 0 Ashtead Group plc COM G05320109 212 9691 SH SOLE 0 9691 0 0 Restaurant Brands International Inc COM 76131D103 261 6557 SH SOLE 0 6557 0 0 Pan American Silver Corp. COM 697900108 72 5030 SH SOLE 0 5030 0 0 Canadian National Railway Company COM 136375102 829 10723 SH SOLE 0 10723 0 0 Alimentation Couche-Tard Inc. Class B COM 01626P403 315 13525 SH SOLE 0 13525 0 0