| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 101,005 | 10,137,000 | 5.47% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 60,894 | 7,732,000 | 4.18% | ||
| 3 | ALLERGAN PLC | 25,113 | 7,474,000 | 4.04% | ||
| 4 | ICON PLC | 103,940 | 7,331,000 | 3.96% | ||
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 38,572 | 6,665,000 | 3.60% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 82,241 | 6,558,000 | 3.54% | ||
| 7 | ACE LTD | 58,765 | 6,552,000 | 3.54% | ||
| 8 | NOVO-NORDISK A S | 117,343 | 6,265,000 | 3.38% | ||
| 9 | MALLINCKRODT PUB LTD CO SHS | 48,458 | 6,137,000 | 3.31% | ||
| 10 | Bayer AG SA ADR OTC | 40,377 | 6,067,000 | 3.28% | ||
| 11 | DBS Group Holdings Ltd ADR | 101,482 | 6,027,000 | 3.25% | ||
| 12 | TOYOTA MOTOR CORP | 42,197 | 5,903,000 | 3.19% | ||
| 13 | ING GROEP N V | 383,608 | 5,605,000 | 3.03% | ||
| 14 | PRUDENTIAL PLC | 110,277 | 5,501,000 | 2.97% | ||
| 15 | HUTCHISON WHAMPOA ADR | 197,540 | 5,482,000 | 2.96% | ||
| 16 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 95,280 | 5,474,000 | 2.96% | ||
| 17 | EATON CORP PLC | 78,344 | 5,323,000 | 2.87% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 60,331 | 5,297,000 | 2.86% | ||
| 19 | NOVARTIS A G | 53,644 | 5,290,000 | 2.86% | ||
| 20 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 667,715 | 5,168,000 | 2.79% | ||
| 21 | SONY GROUP CORP | 186,870 | 5,004,000 | 2.70% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 100,414 | 4,946,000 | 2.67% | ||
| 23 | Volkswagen AG | 95,972 | 4,919,000 | 2.66% | ||
| 24 | TE CONNECTIVITY LTD | 66,710 | 4,778,000 | 2.58% | ||
| 25 | SCHLUMBERGER LTD | 54,555 | 4,552,000 | 2.46% | ||
| 26 | DIAGEO P L C | 35,851 | 3,964,000 | 2.14% | ||
| 27 | RIO TINTO PLC | 87,836 | 3,636,000 | 1.96% | ||
| 28 | VIPSHOP HLDGS LTD | 89,934 | 2,648,000 | 1.43% | ||
| 29 | BAIDU INC | 10,897 | 2,271,000 | 1.23% | ||
| 30 | NATIONAL GRID PLC | 34,747 | 2,245,000 | 1.21% | ||
| 31 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 341,608 | 2,125,000 | 1.15% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 27,318 | 2,055,000 | 1.11% | ||
| 33 | TELSTRA LTD SPON ADR FINAL INS | 54,889 | 1,309,000 | 0.71% | ||
| 34 | United Overseas Bk ADR | 38,109 | 1,271,000 | 0.69% | ||
| 35 | ERICSSON | 80,316 | 1,008,000 | 0.54% | ||
| 36 | SKYWORKS SOLUTIONS INC | 8,830 | 868,000 | 0.47% | ||
| 37 | MASTERCARD INCORPORATED | 7,985 | 690,000 | 0.37% | ||
| 38 | DISNEY WALT CO | 6,170 | 647,000 | 0.35% | ||
| 39 | HCA HOLDINGS INC | 8,545 | 643,000 | 0.35% | ||
| 40 | DELTA AIRLINES INC DEL | 13,990 | 629,000 | 0.34% | ||
| 41 | Astellas Pharma Inc | 38,344 | 628,000 | 0.34% | ||
| 42 | EOG RES INC | 6,705 | 615,000 | 0.33% | ||
| 43 | TRAVELERS COMPANIES INC | 5,660 | 612,000 | 0.33% | ||
| 44 | WILLIAMS COS INC DEL | 11,955 | 605,000 | 0.33% | ||
| 45 | CELGENE CORP | 5,100 | 588,000 | 0.32% | ||
| 46 | APPLE INC | 4,717 | 587,000 | 0.32% | ||
| 47 | VISA INC | 8,940 | 585,000 | 0.32% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 6,040 | 524,000 | 0.28% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 5,984 | 512,000 | 0.28% | ||
| 50 | COSTCO WHSL CORP NEW | 3,305 | 501,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-15-000004, filed 2015.05.13).
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.
