| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARROW ELECTRONICS | 40,873 | 2,214,000 | 0.09% | ||
| 152 | PHILLIPS 66 | 27,873 | 2,280,000 | 0.09% | ||
| 153 | LINCOLN NATL CORP IND | 45,929 | 2,308,000 | 0.09% | ||
| 154 | BANK AMER CORP | 137,291 | 2,311,000 | 0.09% | ||
| 155 | ALPHABET INC | 3,063 | 2,324,000 | 0.09% | ||
| 156 | PROCTER AND GAMBLE CO | 29,451 | 2,339,000 | 0.09% | ||
| 157 | ALLSTATE CORP | 37,795 | 2,347,000 | 0.09% | ||
| 158 | CISCO SYS INC | 86,484 | 2,348,000 | 0.09% | ||
| 159 | DR PEPPER SNAPPLE GROUP INC | 25,749 | 2,400,000 | 0.09% | ||
| 160 | COMCAST CORP NEW | 43,157 | 2,435,000 | 0.10% | ||
| 161 | PPG INDS INC | 25,130 | 2,483,000 | 0.10% | ||
| 162 | ACE LTD | 21,936 | 2,563,000 | 0.10% | ||
| 163 | TRAVELERS COMPANIES INC | 23,472 | 2,649,000 | 0.10% | ||
| 164 | HARRIS CORP | 31,896 | 2,772,000 | 0.11% | ||
| 165 | VALERO ENERGY CORP NEW | 41,662 | 2,946,000 | 0.12% | ||
| 166 | CONSTELLATION BRANDS INC | 23,172 | 3,301,000 | 0.13% | ||
| 167 | EDWARDS LIFESCIENCES CORP | 52,648 | 4,158,000 | 0.16% | ||
| 168 | ISHARES MSCI ACWI EX US IDX FD | 137,125 | 5,432,000 | 0.21% | ||
| 169 | ROYAL DUTCH SHELL PLC | 146,264 | 6,698,000 | 0.26% | ||
| 170 | Kasikornbank PCL | 564,421 | 9,327,000 | 0.37% | ||
| 171 | Keppel Corp Ltd Sponsored ADR | 1,069,445 | 9,759,000 | 0.38% | ||
| 172 | MAGNA INTL INC | 252,816 | 10,254,000 | 0.40% | ||
| 173 | ISHARES TR | 105,864 | 10,531,000 | 0.41% | ||
| 174 | DBS Group Holdings Ltd ADR | 231,787 | 10,851,000 | 0.43% | ||
| 175 | SUNCOR ENERGY INC NEW | 435,477 | 11,235,000 | 0.44% | ||
| 176 | Adecco SA Reg Unsponsored ADR | 331,353 | 11,349,000 | 0.45% | ||
| 177 | SHIRE PLC | 55,428 | 11,363,000 | 0.45% | ||
| 178 | SK TELECOM LTD | 567,171 | 11,428,000 | 0.45% | ||
| 179 | MANULIFE FINL CORP | 763,092 | 11,431,000 | 0.45% | ||
| 180 | Zurich Financial Services ADR | 458,093 | 11,768,000 | 0.46% | ||
| 181 | Mitsubishi Electric Corp | 571,391 | 12,055,000 | 0.47% | ||
| 182 | WABCO HLDGS INC | 118,114 | 12,078,000 | 0.47% | ||
| 183 | NXP SEMICONDUCTORS N V | 143,418 | 12,083,000 | 0.47% | ||
| 184 | TATA MTRS LTD | 411,782 | 12,135,000 | 0.48% | ||
| 185 | Bank Mandiri Tbk PT | 1,858,773 | 12,259,000 | 0.48% | ||
| 186 | Unibail-Rodamco SE | 491,768 | 12,516,000 | 0.49% | ||
| 187 | China Eastern Air Holding Co | 445,035 | 12,523,000 | 0.49% | ||
| 188 | Heineken NV ADR (Spon) | 297,717 | 12,731,000 | 0.50% | ||
| 189 | CANADIAN NATL RY CO | 229,995 | 12,852,000 | 0.50% | ||
| 190 | Bridgestone Corp | 757,889 | 13,010,000 | 0.51% | ||
| 191 | CHINA MOBILE LIMITED | 233,931 | 13,177,000 | 0.52% | ||
| 192 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,324,471 | 13,180,000 | 0.52% | ||
| 193 | SUMITOMO MITSUI FINL GROUP I | 1,758,539 | 13,347,000 | 0.52% | ||
| 194 | YY INC | 213,787 | 13,355,000 | 0.52% | ||
| 195 | TOYOTA MOTOR CORP | 108,786 | 13,385,000 | 0.53% | ||
| 196 | WIPRO LIMITED SPON ADR 1 SH | 1,182,551 | 13,647,000 | 0.54% | ||
| 197 | Murata MFG Co LTD | 378,782 | 13,715,000 | 0.54% | ||
| 198 | ORIX CORPORATION SPONSORED ADR | 196,405 | 13,795,000 | 0.54% | ||
| 199 | KOREA ELECTRIC PWR | 651,873 | 13,800,000 | 0.54% | ||
| 200 | SMC Corp ADR | 1,062,045 | 14,050,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).
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.
