| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG LONDON BRH | 3,279,297 | 387,121,000 | 0.67% | ||
| 52 | NOVO-NORDISK A S | 10,621,538 | 380,888,000 | 0.66% | ||
| 53 | L'Oreal Co ADR | 9,857,897 | 360,590,000 | 0.63% | ||
| 54 | WAL-MART STORES INC | 5,143,509 | 355,519,000 | 0.62% | ||
| 55 | INFOSYS LTD-SP ADR | 23,652,674 | 350,769,000 | 0.61% | ||
| 56 | FIIG EU EM ESG | 4,053,131 | 350,515,000 | 0.61% | ||
| 57 | SCHLUMBERGER LTD | 4,133,047 | 346,969,000 | 0.60% | ||
| 58 | BARCLAYS BK PLC | 3,851,072 | 337,624,000 | 0.59% | ||
| 59 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 4,461,723 | 332,809,000 | 0.58% | ||
| 60 | LLOYDS BANKING GROUP PLC | 105,262,445 | 326,314,000 | 0.57% | ||
| 61 | ALPHABET INC | 422,156 | 325,828,000 | 0.57% | ||
| 62 | TATA MTRS LTD | 8,999,182 | 309,482,000 | 0.54% | ||
| 63 | BASF SE | 3,246,377 | 302,385,000 | 0.53% | ||
| 64 | ALIBABA GROUP HLDG LTD | 3,265,358 | 286,731,000 | 0.50% | ||
| 65 | SVB FINANCIAL GROUP | 1,591,823 | 273,252,000 | 0.48% | ||
| 66 | DR REDDYS LABS LTD | 5,621,898 | 254,560,000 | 0.44% | ||
| 67 | LVMH MOET HENNESSY LOUIS VUITT | 6,642,104 | 254,169,000 | 0.44% | ||
| 68 | JD COM INC ADR | 9,490,632 | 241,442,000 | 0.42% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,728,940 | 236,190,000 | 0.41% | ||
| 70 | DOMINOS PIZZA (USD) | 1,442,326 | 229,676,000 | 0.40% | ||
| 71 | SPDR SER TR | 4,680,205 | 222,029,000 | 0.39% | ||
| 72 | GRUPO TELEVISA ADR | 10,343,900 | 216,084,000 | 0.38% | ||
| 73 | CREDICORP LTD | 1,281,492 | 202,296,000 | 0.35% | ||
| 74 | CREDIT SUISSE NASSAU BRH | 2,190,504 | 199,270,000 | 0.35% | ||
| 75 | BAIDU INC | 1,188,024 | 195,323,000 | 0.34% | ||
| 76 | MAGNIT PJSC GDR | 4,157,860 | 183,570,000 | 0.32% | ||
| 77 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,568,835 | 183,130,000 | 0.32% | ||
| 78 | FIIG EU EM SC ESG | 2,001,400 | 176,884,000 | 0.31% | ||
| 79 | BARCLAYS PLC | 15,609,546 | 171,705,000 | 0.30% | ||
| 80 | LILLY ELI & CO | 2,314,764 | 170,251,000 | 0.30% | ||
| 81 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 31,309,935 | 157,802,000 | 0.27% | ||
| 82 | ISHARES INC | 5,189,671 | 152,421,000 | 0.27% | ||
| 83 | PAREXEL INTL CORP | 2,244,444 | 147,505,000 | 0.26% | ||
| 84 | EAST WEST BANCORP INC | 2,836,367 | 144,173,000 | 0.25% | ||
| 85 | SCOTTS MIRACLE GRO CO | 1,492,927 | 142,649,000 | 0.25% | ||
| 86 | Bayerische Motoren Werke AG | 4,548,937 | 141,581,000 | 0.25% | ||
| 87 | WEBSTER FINL CORP CONN | 2,458,159 | 133,429,000 | 0.23% | ||
| 88 | CIPLA GDR | 15,595,837 | 130,553,000 | 0.23% | ||
| 89 | Compagnie Financiere Richemont SA | 18,972,018 | 125,908,000 | 0.22% | ||
| 90 | FINISAR CORP COM NEW | 4,153,969 | 125,741,000 | 0.22% | ||
| 91 | NXP SEMICONDUCTORS N V | 1,229,604 | 120,513,000 | 0.21% | ||
| 92 | ASPEN TECHNOLOGY INC | 2,193,806 | 119,957,000 | 0.21% | ||
| 93 | CAPITAL ONE FINL CORP | 1,343,791 | 117,232,000 | 0.20% | ||
| 94 | AMBEV SA | 23,187,772 | 113,852,000 | 0.20% | ||
| 95 | PACWEST BANCORP DEL COM | 2,077,542 | 113,101,000 | 0.20% | ||
| 96 | STIFEL FINANCIAL CP | 2,193,861 | 109,583,000 | 0.19% | ||
| 97 | RAYMOND JAMES FINANC | 1,570,886 | 108,815,000 | 0.19% | ||
| 98 | PETROLEO BRASILEIRO SA PETRO | 10,691,675 | 108,093,000 | 0.19% | ||
| 99 | STERIS PLC SHS USD | 1,585,374 | 106,838,000 | 0.19% | ||
| 100 | NETSCOUT SYS INC | 3,314,992 | 104,422,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000002, filed 2017.01.10).
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.
