| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNL Lifestyle Prop (clly) | 10,900 | 33,000 | 0.03% | ||
| 2 | Kasikornbank (kpcpf) | 11,900 | 56,000 | 0.05% | ||
| 3 | Land & Houses Pub Co (ldxhf) | 665,100 | 163,000 | 0.14% | ||
| 4 | Siam Commercial Bank (smcbf) | 44,900 | 170,000 | 0.15% | ||
| 5 | Pax Global Technology (pxgyf) | 221,000 | 191,000 | 0.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 218,000 | 0.19% | ||
| 7 | TRUSTMARK CORP | 9,542 | 233,000 | 0.20% | ||
| 8 | Facebook Inc Cl A | 2,000 | 235,000 | 0.20% | ||
| 9 | ALBEMARLE CORP | 3,590 | 237,000 | 0.20% | ||
| 10 | Ishares - Japan | 20,927 | 238,000 | 0.21% | ||
| 11 | ISHARES MSCI TAIWAN ETF | 19,080 | 249,000 | 0.21% | ||
| 12 | ISHARES TR | 2,459 | 281,000 | 0.24% | ||
| 13 | SHINHAN FINANCIAL GROUP CO L | 8,702 | 318,000 | 0.27% | ||
| 14 | JPMorgan Chase & Co | 5,950 | 376,000 | 0.32% | ||
| 15 | APPLIED MATLS INC | 18,600 | 380,000 | 0.33% | ||
| 16 | BANK AMER CORP | 26,342 | 383,000 | 0.33% | ||
| 17 | Capitamall Trust (cpamf) | 322,000 | 495,000 | 0.43% | ||
| 18 | Chunghwa Telecom Co Ltd ADR | 15,527 | 529,000 | 0.46% | ||
| 19 | Singapore Tele (sngnf) | 195,467 | 561,000 | 0.48% | ||
| 20 | WEC ENERGY GROUP INC | 11,165 | 649,000 | 0.56% | ||
| 21 | CMS ENERGY CORP | 16,135 | 656,000 | 0.57% | ||
| 22 | MIMEDX GROUP INC COM | 92,000 | 692,000 | 0.60% | ||
| 23 | AMERICAN TOWER CORP REIT | 7,000 | 734,000 | 0.63% | ||
| 24 | EVERBANK FINL CORP | 48,830 | 736,000 | 0.63% | ||
| 25 | DOW CHEM CO | 15,925 | 837,000 | 0.72% | ||
| 26 | EMERSON ELEC CO | 15,360 | 839,000 | 0.72% | ||
| 27 | WEYERHAEUSER CO | 30,550 | 981,000 | 0.84% | ||
| 28 | Metro Bk & Tr (mtpof) | 588,636 | 1,020,000 | 0.88% | ||
| 29 | BANCO BILBAO VIZCAYA ARGENTARI | 153,503 | 1,057,000 | 0.91% | ||
| 30 | Siemens AG | 10,561 | 1,102,000 | 0.95% | ||
| 31 | COCA COLA CO | 33,645 | 1,507,000 | 1.30% | ||
| 32 | AT&T Inc New | 41,042 | 1,593,000 | 1.37% | ||
| 33 | Verizon Communications Inc | 31,332 | 1,596,000 | 1.37% | ||
| 34 | Exxon Mobil Corp | 18,507 | 1,636,000 | 1.41% | ||
| 35 | ISHARES GOLD TRUST | 155,633 | 1,942,000 | 1.67% | ||
| 36 | Synchrony Financial | 67,190 | 2,053,000 | 1.77% | ||
| 37 | China Life Insurance Co Ltd Sp | 189,755 | 2,184,000 | 1.88% | ||
| 38 | GENERAL ELECTRIC CO | 80,320 | 2,469,000 | 2.13% | ||
| 39 | ECOLAB INC | 22,470 | 2,583,000 | 2.22% | ||
| 40 | MEDTRONIC PLC COM | 41,003 | 3,245,000 | 2.80% | ||
| 41 | Smith & Nephew PLC ADR | 96,510 | 3,313,000 | 2.85% | ||
| 42 | MERCK & CO INC | 63,941 | 3,506,000 | 3.02% | ||
| 43 | MAGNA INTL INC | 85,825 | 3,606,000 | 3.11% | ||
| 44 | MONSANTO CO | 41,544 | 3,891,000 | 3.35% | ||
| 45 | CISCO SYSTEMS INC | 149,898 | 4,120,000 | 3.55% | ||
| 46 | CITIGROUPINC | 89,529 | 4,143,000 | 3.57% | ||
| 47 | NIKE INC | 71,543 | 4,216,000 | 3.63% | ||
| 48 | SYNGENTA AG F SPONSORED ADR 1 | 54,120 | 4,360,000 | 3.76% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 193,767 | 4,570,000 | 3.94% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 63,052 | 4,642,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000007, filed 2016.05.03).
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.
