| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 166,886 | 26,243,000 | 1.06% | ||
| 52 | CUMMINS INC | 228,413 | 25,112,000 | 1.01% | ||
| 53 | AMERICAN EXPRESS CO | 401,174 | 24,632,000 | 0.99% | ||
| 54 | WESTERN DIGITAL CORP | 450,528 | 21,283,000 | 0.86% | ||
| 55 | WH GROUP LTD ADR | 1,230,696 | 17,574,000 | 0.71% | ||
| 56 | AERCAP HOLDINGS NV | 432,964 | 16,782,000 | 0.68% | ||
| 57 | MAGNA INTL INC | 374,026 | 16,068,000 | 0.65% | ||
| 58 | KOREA ELECTRIC PWR | 623,932 | 16,066,000 | 0.65% | ||
| 59 | CHECK POINT SOFTWARE TECH LT | 173,846 | 15,206,000 | 0.61% | ||
| 60 | CONTROLADORA VUELA CIA DE AV | 711,782 | 14,997,000 | 0.60% | ||
| 61 | Valeo SA ADR | 192,022 | 14,967,000 | 0.60% | ||
| 62 | Renault SA | 745,319 | 14,833,000 | 0.60% | ||
| 63 | WIPRO LIMITED SPON ADR 1 SH | 1,177,557 | 14,814,000 | 0.60% | ||
| 64 | Cap Gemini SA ADR | 313,917 | 14,770,000 | 0.59% | ||
| 65 | UNILEVER PLC | 326,168 | 14,736,000 | 0.59% | ||
| 66 | CANADIAN NATL RY CO | 235,811 | 14,729,000 | 0.59% | ||
| 67 | VALIDUS HOLDINGS LTD | 311,791 | 14,713,000 | 0.59% | ||
| 68 | Bank Mandiri Tbk PT | 1,886,374 | 14,653,000 | 0.59% | ||
| 69 | Pandora A/S-UNSP ADR | 444,772 | 14,584,000 | 0.59% | ||
| 70 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 189,282 | 14,471,000 | 0.58% | ||
| 71 | RYANAIR HLDGS PLC | 168,490 | 14,460,000 | 0.58% | ||
| 72 | Vestas Wind Systems ADR | 606,247 | 14,374,000 | 0.58% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 546,779 | 14,326,000 | 0.58% | ||
| 74 | Techtronic Industries Co | 716,901 | 14,302,000 | 0.58% | ||
| 75 | Bridgestone Corp | 749,910 | 14,028,000 | 0.56% | ||
| 76 | Unibail-Rodamco SE | 509,088 | 14,027,000 | 0.56% | ||
| 77 | Mitsubishi Electric Corp | 663,294 | 13,922,000 | 0.56% | ||
| 78 | ORIX CORPORATION SPONSORED ADR | 194,572 | 13,890,000 | 0.56% | ||
| 79 | ICON PLC | 184,830 | 13,881,000 | 0.56% | ||
| 80 | Allianz SE | 842,504 | 13,733,000 | 0.55% | ||
| 81 | Heineken NV ADR (Spon) | 302,535 | 13,730,000 | 0.55% | ||
| 82 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,347,057 | 13,730,000 | 0.55% | ||
| 83 | Persimmon PLC | 226,354 | 13,567,000 | 0.55% | ||
| 84 | CARNIVAL PLC | 243,844 | 13,238,000 | 0.53% | ||
| 85 | SUMITOMO MITSUI FINL GROUP I | 2,201,937 | 13,234,000 | 0.53% | ||
| 86 | China Eastern Air Holding Co | 494,185 | 13,175,000 | 0.53% | ||
| 87 | CHINA MOBILE LIMITED | 236,773 | 13,129,000 | 0.53% | ||
| 88 | Bezeq Israeli Telecomm Corp LT | 1,159,306 | 13,067,000 | 0.53% | ||
| 89 | Toray Industries Inc ADR | 763,628 | 13,034,000 | 0.52% | ||
| 90 | NXP SEMICONDUCTORS N V | 160,266 | 12,993,000 | 0.52% | ||
| 91 | TATA MTRS LTD | 446,517 | 12,971,000 | 0.52% | ||
| 92 | KDDI CORP ADR | 962,560 | 12,872,000 | 0.52% | ||
| 93 | Kasikornbank PCL | 649,211 | 12,770,000 | 0.51% | ||
| 94 | DBS Group Holdings Ltd ADR | 278,544 | 12,725,000 | 0.51% | ||
| 95 | NETEASE INC | 87,418 | 12,551,000 | 0.51% | ||
| 96 | ROCHE HOLDING LTD SPONSORED AD | 409,116 | 12,529,000 | 0.50% | ||
| 97 | ITV PLC ADR | 361,330 | 12,527,000 | 0.50% | ||
| 98 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 288,519 | 12,476,000 | 0.50% | ||
| 99 | SMC Corp ADR | 1,072,321 | 12,470,000 | 0.50% | ||
| 100 | SK TELECOM LTD | 612,824 | 12,361,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000015, 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.
