| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASML HOLDING N V N Y REGISTRY SHS | 2,911 | 327,000 | 0.01% | ||
| 202 | DANONE SPONSORED ADR | 25,480 | 321,000 | 0.01% | ||
| 203 | TOTAL S A | 6,269 | 320,000 | 0.01% | ||
| 204 | AUTOLIV (US) | 2,769 | 313,000 | 0.01% | ||
| 205 | SONY GROUP CORP | 11,143 | 312,000 | 0.01% | ||
| 206 | PRUDENTIAL PLC | 7,776 | 309,000 | 0.01% | ||
| 207 | NXP SEMICONDUCTORS N V | 3,109 | 305,000 | 0.01% | ||
| 208 | L'Oreal Co ADR | 8,313 | 303,000 | 0.01% | ||
| 209 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 45,068 | 278,000 | 0.01% | ||
| 210 | SCHLUMBERGER LTD | 3,300 | 277,000 | 0.01% | ||
| 211 | RIO TINTO PLC | 6,987 | 269,000 | 0.01% | ||
| 212 | KAO Corp | 5,523 | 262,000 | 0.01% | ||
| 213 | WPP PLC NEW | 2,354 | 260,000 | 0.01% | ||
| 214 | BANCO BILBAO VIZCAYA ARGENTA | 37,720 | 255,000 | 0.01% | ||
| 215 | Henkel KGaA ADR | 2,413 | 253,000 | 0.01% | ||
| 216 | CHINA MOBILE LIMITED | 4,713 | 247,000 | 0.01% | ||
| 217 | CAE INC | 16,925 | 236,000 | 0.01% | ||
| 218 | HSBC HLDGS PLC SPON ADR NEW | 5,870 | 236,000 | 0.01% | ||
| 219 | ROYAL CARIBBEAN GROUP | 2,871 | 236,000 | 0.01% | ||
| 220 | COPA HOLDINGS INC | 2,587 | 235,000 | 0.01% | ||
| 221 | CDN IMPERIAL BK COMM TORONTO | 2,870 | 234,000 | 0.01% | ||
| 222 | VIVENDI SA ADR | 12,308 | 233,000 | 0.01% | ||
| 223 | AXA SA | 9,263 | 233,000 | 0.01% | ||
| 224 | Techtronic Industries Co | 12,288 | 221,000 | 0.01% | ||
| 225 | LVMH MOET HENNESSY LOUIS VUITT | 5,719 | 217,000 | 0.01% | ||
| 226 | TEVA PHARMACEUTICAL INDS LTD | 5,879 | 213,000 | 0.01% | ||
| 227 | AEGON N V | 37,593 | 208,000 | 0.01% | ||
| 228 | UBS GROUP AG COM | 12,341 | 193,000 | 0.01% | ||
| 229 | Videocon D2H Ltd | 23,344 | 192,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-17-000003, filed 2017.02.14).
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.
