| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 104,796 | 10,291,000 | 5.38% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 69,059 | 9,180,000 | 4.80% | ||
| 3 | ALLERGAN PLC | 27,574 | 8,368,000 | 4.38% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 86,833 | 7,389,000 | 3.87% | ||
| 5 | ICON PLC | 109,202 | 7,349,000 | 3.84% | ||
| 6 | ING GROEP N V | 442,045 | 7,329,000 | 3.83% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 67,836 | 7,022,000 | 3.67% | ||
| 8 | NOVO-NORDISK A S | 122,404 | 6,703,000 | 3.51% | ||
| 9 | C K HUTCHISON HOLDIN ADR | 284,559 | 6,599,000 | 3.45% | ||
| 10 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 741,125 | 6,589,000 | 3.45% | ||
| 11 | DBS Group Holdings Ltd ADR | 101,914 | 6,277,000 | 3.28% | ||
| 12 | Bayer AG SA ADR OTC | 43,159 | 6,085,000 | 3.18% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 34,443 | 6,064,000 | 3.17% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 51,233 | 6,031,000 | 3.15% | ||
| 15 | TOYOTA MOTOR CORP | 44,748 | 5,985,000 | 3.13% | ||
| 16 | ALLIED WRLD ASSUR COM HLDG A | 132,590 | 5,731,000 | 3.00% | ||
| 17 | SONY GROUP CORP | 200,213 | 5,684,000 | 2.97% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 113,214 | 5,665,000 | 2.96% | ||
| 19 | PRUDENTIAL PLC | 116,132 | 5,639,000 | 2.95% | ||
| 20 | EATON CORP PLC | 83,067 | 5,606,000 | 2.93% | ||
| 21 | NOVARTIS A G | 56,729 | 5,579,000 | 2.92% | ||
| 22 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 102,480 | 5,405,000 | 2.83% | ||
| 23 | TE CONNECTIVITY LTD | 81,957 | 5,270,000 | 2.76% | ||
| 24 | SCHLUMBERGER LTD | 58,628 | 5,053,000 | 2.64% | ||
| 25 | BP PLC | 119,537 | 4,777,000 | 2.50% | ||
| 26 | Volkswagen AG | 94,769 | 4,389,000 | 2.30% | ||
| 27 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 605,128 | 4,369,000 | 2.29% | ||
| 28 | RIO TINTO PLC | 92,298 | 3,804,000 | 1.99% | ||
| 29 | VIPSHOP HLDGS LTD | 101,189 | 2,251,000 | 1.18% | ||
| 30 | NATIONAL GRID PLC | 28,699 | 1,853,000 | 0.97% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 22,941 | 1,655,000 | 0.87% | ||
| 32 | SKYWORKS SOLUTIONS INC | 8,675 | 903,000 | 0.47% | ||
| 33 | HCA HOLDINGS INC | 8,545 | 775,000 | 0.41% | ||
| 34 | TELSTRA LTD SPON ADR FINAL INS | 32,164 | 758,000 | 0.40% | ||
| 35 | ARM Holdings plc | 15,240 | 751,000 | 0.39% | ||
| 36 | DISNEY WALT CO | 6,170 | 704,000 | 0.37% | ||
| 37 | APPLE INC | 4,797 | 602,000 | 0.31% | ||
| 38 | VISA INC | 8,940 | 600,000 | 0.31% | ||
| 39 | GILEAD SCIENCES INC | 5,105 | 598,000 | 0.31% | ||
| 40 | CELGENE CORP | 5,100 | 590,000 | 0.31% | ||
| 41 | EOG RES INC | 6,705 | 587,000 | 0.31% | ||
| 42 | MASTERCARD INCORPORATED | 5,920 | 553,000 | 0.29% | ||
| 43 | TRAVELERS COMPANIES INC | 5,570 | 538,000 | 0.28% | ||
| 44 | FEDEX CORP | 2,675 | 456,000 | 0.24% | ||
| 45 | ILLUMINA INC | 1,670 | 365,000 | 0.19% | ||
| 46 | STARBUCKS CORP | 6,720 | 360,000 | 0.19% | ||
| 47 | COSTCO WHSL CORP NEW | 2,555 | 345,000 | 0.18% | ||
| 48 | DELTA AIRLINES INC DEL | 6,505 | 267,000 | 0.14% | ||
| 49 | JPMORGAN CHASE & CO | 3,945 | 267,000 | 0.14% | ||
| 50 | 3M CO | 1,605 | 248,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-15-000005, filed 2015.08.06).
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.
