| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFFILIATED MANAGERS GROUP | 46,738 | 9,920,000 | 2.80% | ||
| 102 | National Australia Bank ADR | 194,336 | 10,955,000 | 3.09% | ||
| 103 | STARBUCKS CORP | 134,094 | 11,002,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000001, filed 2015.01.26).
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.