| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RIO TINTO PLC | 63,520 | 2,926,000 | 1.44% | ||
| 202 | GILDAN ACTIVEWEAR INC | 56,035 | 3,169,000 | 1.56% | ||
| 203 | ORIX CORPORATION SPONSORED ADR | 52,723 | 3,297,000 | 1.62% | ||
| 204 | ANHEUSER BUSCH INBEV SA/NV | 29,713 | 3,337,000 | 1.64% | ||
| 205 | WPP PLC NEW | 33,220 | 3,458,000 | 1.70% | ||
| 206 | NATIONAL GRID PLC | 49,160 | 3,474,000 | 1.71% | ||
| 207 | UBS GROUP AG | 207,725 | 3,542,000 | 1.74% | ||
| 208 | MAGNA INTL INC | 34,555 | 3,756,000 | 1.84% | ||
| 209 | ASTRAZENECA PLC | 55,318 | 3,893,000 | 1.91% | ||
| 210 | BANCO BILBAO VIZCAYA ARGENTA | 419,703 | 3,941,000 | 1.93% | ||
| 211 | TOTAL S A | 77,146 | 3,950,000 | 1.94% | ||
| 212 | Ryanair Hldgs Plc Adr | 59,720 | 4,256,000 | 2.09% | ||
| 213 | TOYOTA MOTOR CORP | 38,515 | 4,833,000 | 2.37% | ||
| 214 | CATAMARAN CORP COM | 97,888 | 5,066,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000471, filed 2015.02.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
