| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAP | 664,306 | 25,357,000 | 0.97% | ||
| 52 | CORNING INC | 1,271,841 | 25,093,000 | 0.96% | ||
| 53 | NATIONAL OILWELL VARCO INC | 481,225 | 23,234,000 | 0.89% | ||
| 54 | KROGER CO | 293,484 | 21,280,000 | 0.81% | ||
| 55 | SANDISK CORP | 345,877 | 20,137,000 | 0.77% | ||
| 56 | Pandora A/S-UNSP ADR | 634,973 | 17,047,000 | 0.65% | ||
| 57 | NETEASE INC | 117,131 | 16,968,000 | 0.65% | ||
| 58 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 451,241 | 16,376,000 | 0.62% | ||
| 59 | Cap Gemini SA ADR | 365,710 | 16,171,000 | 0.62% | ||
| 60 | ALLIED WRLD ASSUR COM HLDG A | 369,869 | 15,986,000 | 0.61% | ||
| 61 | KDDI CORP ADR | 1,309,338 | 15,804,000 | 0.60% | ||
| 62 | WABCO HLDGS INC | 127,175 | 15,734,000 | 0.60% | ||
| 63 | VALIDUS HOLDINGS LTD | 350,472 | 15,417,000 | 0.59% | ||
| 64 | SUMITOMO MITSUI FINL GROUP I | 1,721,694 | 15,306,000 | 0.58% | ||
| 65 | BT GROUP PLC | 215,577 | 15,282,000 | 0.58% | ||
| 66 | ICON PLC | 221,854 | 14,931,000 | 0.57% | ||
| 67 | Valeo SA ADR | 188,055 | 14,809,000 | 0.57% | ||
| 68 | SMC Corp ADR | 979,347 | 14,753,000 | 0.56% | ||
| 69 | ITV PLC ADR | 354,723 | 14,689,000 | 0.56% | ||
| 70 | AERCAP HOLDINGS NV | 318,080 | 14,565,000 | 0.56% | ||
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 636,598 | 14,457,000 | 0.55% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 119,697 | 14,444,000 | 0.55% | ||
| 73 | JULIUS BAER GROUP LTD ADR | 1,280,608 | 14,375,000 | 0.55% | ||
| 74 | CHINA MOBILE LIMITED | 223,369 | 14,316,000 | 0.55% | ||
| 75 | ORIX CORPORATION SPONSORED ADR | 191,945 | 14,304,000 | 0.55% | ||
| 76 | Adecco SA Reg Unsponsored ADR | 348,736 | 14,161,000 | 0.54% | ||
| 77 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 274,749 | 14,152,000 | 0.54% | ||
| 78 | MAGNA INTL INC | 251,922 | 14,130,000 | 0.54% | ||
| 79 | YY INC | 203,030 | 14,115,000 | 0.54% | ||
| 80 | Ryanair Hldgs Plc Adr | 197,519 | 14,093,000 | 0.54% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 177,042 | 14,084,000 | 0.54% | ||
| 82 | UNILEVER PLC | 327,349 | 14,063,000 | 0.54% | ||
| 83 | METHANEX CORP | 251,936 | 14,023,000 | 0.54% | ||
| 84 | TOYOTA MOTOR CORP | 104,093 | 13,922,000 | 0.53% | ||
| 85 | MANULIFE FINL CORP | 746,808 | 13,883,000 | 0.53% | ||
| 86 | Zurich Financial Services ADR | 454,749 | 13,848,000 | 0.53% | ||
| 87 | LENOVO GROUP LTD | 499,351 | 13,836,000 | 0.53% | ||
| 88 | DBS Group Holdings Ltd ADR | 224,464 | 13,796,000 | 0.53% | ||
| 89 | WIPRO LIMITED SPON ADR 1 SH | 1,143,024 | 13,682,000 | 0.52% | ||
| 90 | Hong Kong Exchanges & Clrng Ltd ADR | 387,473 | 13,675,000 | 0.52% | ||
| 91 | ROCHE HOLDING LTD SPONSORED AD | 389,513 | 13,660,000 | 0.52% | ||
| 92 | Mitsubishi Electric Corp | 524,959 | 13,574,000 | 0.52% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 228,439 | 13,501,000 | 0.52% | ||
| 94 | SHIRE PLC | 54,804 | 13,235,000 | 0.51% | ||
| 95 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,001,537 | 13,210,000 | 0.50% | ||
| 96 | NXP SEMICONDUCTORS N V | 134,327 | 13,191,000 | 0.50% | ||
| 97 | Bridgestone Corp | 710,505 | 13,144,000 | 0.50% | ||
| 98 | SK TELECOM LTD | 527,329 | 13,072,000 | 0.50% | ||
| 99 | Allianz SE | 832,625 | 13,047,000 | 0.50% | ||
| 100 | CANADIAN NATL RY CO | 213,767 | 12,345,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000008, filed 2015.08.12).
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.
