| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 350,434 | 27,376,000 | 1.03% | ||
| 52 | QUALCOMM INC | 380,049 | 26,353,000 | 1.00% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,200 | 26,182,000 | 0.99% | ||
| 54 | NATIONAL OILWELL VARCO INC | 449,435 | 22,467,000 | 0.85% | ||
| 55 | SANDISK CORP | 325,590 | 20,714,000 | 0.78% | ||
| 56 | WABCO HLDGS INC | 128,105 | 15,742,000 | 0.60% | ||
| 57 | ICON PLC | 216,107 | 15,242,000 | 0.58% | ||
| 58 | Cap Gemini SA ADR | 369,184 | 15,141,000 | 0.57% | ||
| 59 | Zurich Financial Services ADR | 438,901 | 14,880,000 | 0.56% | ||
| 60 | ALLIED WRLD ASSUR COM HLDG A | 368,007 | 14,867,000 | 0.56% | ||
| 61 | Bank Mandiri Tbk PT | 1,550,509 | 14,793,000 | 0.56% | ||
| 62 | KDDI CORP ADR | 860,232 | 14,790,000 | 0.56% | ||
| 63 | Pandora A/S-UNSP ADR | 646,043 | 14,709,000 | 0.56% | ||
| 64 | WIPRO LIMITED SPON ADR 1 SH | 1,102,669 | 14,688,000 | 0.56% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 617,992 | 14,510,000 | 0.55% | ||
| 66 | LENOVO GROUP LTD | 495,473 | 14,468,000 | 0.55% | ||
| 67 | VALIDUS HOLDINGS LTD | 343,192 | 14,448,000 | 0.55% | ||
| 68 | ANHEUSER BUSCH INBEV SA/NV | 118,244 | 14,415,000 | 0.54% | ||
| 69 | SMC Corp ADR | 958,209 | 14,320,000 | 0.54% | ||
| 70 | CHECK POINT SOFTWARE TECH LT | 174,434 | 14,298,000 | 0.54% | ||
| 71 | CHINA MOBILE LIMITED | 218,814 | 14,229,000 | 0.54% | ||
| 72 | TOYOTA MOTOR CORP | 100,682 | 14,084,000 | 0.53% | ||
| 73 | Wuxi Pharmatech Inc ADR | 363,061 | 14,080,000 | 0.53% | ||
| 74 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 454,441 | 14,006,000 | 0.53% | ||
| 75 | Allianz SE | 801,507 | 13,950,000 | 0.53% | ||
| 76 | Valeo SA ADR | 185,229 | 13,831,000 | 0.52% | ||
| 77 | BT GROUP PLC | 211,713 | 13,797,000 | 0.52% | ||
| 78 | AGRIUM INC | 131,964 | 13,760,000 | 0.52% | ||
| 79 | Bridgestone Corp | 684,644 | 13,747,000 | 0.52% | ||
| 80 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 1,045,816 | 13,718,000 | 0.52% | ||
| 81 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,900,576 | 13,684,000 | 0.52% | ||
| 82 | AERCAP HOLDINGS NV | 312,653 | 13,647,000 | 0.52% | ||
| 83 | Hong Kong Exchanges & Clrng Ltd ADR | 555,764 | 13,620,000 | 0.51% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 218,080 | 13,586,000 | 0.51% | ||
| 85 | SK TELECOM LTD | 497,357 | 13,533,000 | 0.51% | ||
| 86 | CANADIAN NATL RY CO | 199,314 | 13,328,000 | 0.50% | ||
| 87 | ORIX CORPORATION SPONSORED ADR | 189,094 | 13,301,000 | 0.50% | ||
| 88 | UNILEVER PLC | 318,884 | 13,301,000 | 0.50% | ||
| 89 | SUMITOMO MITSUI FINL GROUP I | 1,697,532 | 13,139,000 | 0.50% | ||
| 90 | TATA MTRS LTD | 291,460 | 13,133,000 | 0.50% | ||
| 91 | Perfect World Co- Spn ADR | 704,335 | 13,087,000 | 0.49% | ||
| 92 | METHANEX CORP | 242,467 | 12,989,000 | 0.49% | ||
| 93 | NXP SEMICONDUCTORS N V | 129,125 | 12,959,000 | 0.49% | ||
| 94 | ROCHE HOLDING LTD SPONSORED AD | 376,475 | 12,943,000 | 0.49% | ||
| 95 | Kasikornbank PCL | 457,382 | 12,875,000 | 0.49% | ||
| 96 | MAGNA INTL INC | 238,908 | 12,820,000 | 0.48% | ||
| 97 | DBS Group Holdings Ltd ADR | 215,516 | 12,796,000 | 0.48% | ||
| 98 | SHIRE PLC | 53,217 | 12,734,000 | 0.48% | ||
| 99 | NETEASE INC | 118,760 | 12,505,000 | 0.47% | ||
| 100 | Ryanair Hldgs Plc Adr | 185,397 | 12,379,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000006, filed 2015.05.06).
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.
