| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 120,990 | 5,994,000 | 5.27% | ||
| 2 | ACCENTURE PLC IRELAND | 40,404 | 4,733,000 | 4.16% | ||
| 3 | NXP SEMICONDUCTORS N V | 45,603 | 4,470,000 | 3.93% | ||
| 4 | CRH PLC ADR | 118,320 | 4,068,000 | 3.58% | ||
| 5 | ING GROEP N V | 287,543 | 4,054,000 | 3.57% | ||
| 6 | SAP SE | 46,720 | 4,038,000 | 3.55% | ||
| 7 | RIO TINTO PLC | 100,845 | 3,878,000 | 3.41% | ||
| 8 | FLEX LTD | 269,620 | 3,874,000 | 3.41% | ||
| 9 | Siemens AG | 31,236 | 3,824,000 | 3.36% | ||
| 10 | BP PLC | 98,689 | 3,689,000 | 3.25% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 574,210 | 3,537,000 | 3.11% | ||
| 12 | ICON PLC | 44,165 | 3,321,000 | 2.92% | ||
| 13 | Koninklijke Ahold Delhaize NV | 156,772 | 3,291,000 | 2.90% | ||
| 14 | ORIX CORPORATION SPONSORED ADR | 41,745 | 3,249,000 | 2.86% | ||
| 15 | ROYAL DUTCH SHELL PLC | 59,340 | 3,227,000 | 2.84% | ||
| 16 | HONDA MOTOR CO ADR SPONSORED | 106,330 | 3,104,000 | 2.73% | ||
| 17 | CHUBB LIMITED | 23,465 | 3,100,000 | 2.73% | ||
| 18 | Softbank Corp | 92,860 | 3,067,000 | 2.70% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 45,235 | 3,047,000 | 2.68% | ||
| 20 | RYANAIR HLDGS PLC | 35,805 | 2,981,000 | 2.62% | ||
| 21 | BROADCOM LTD | 16,835 | 2,976,000 | 2.62% | ||
| 22 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 63,460 | 2,670,000 | 2.35% | ||
| 23 | DIAGEO P L C | 24,600 | 2,557,000 | 2.25% | ||
| 24 | AIA Group Ltd OTC | 110,400 | 2,481,000 | 2.18% | ||
| 25 | SONY GROUP CORP | 83,550 | 2,342,000 | 2.06% | ||
| 26 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 245,090 | 1,872,000 | 1.65% | ||
| 27 | CEMEX SAB DE CV | 224,848 | 1,806,000 | 1.59% | ||
| 28 | Infineon Technologies ADR | 99,150 | 1,713,000 | 1.51% | ||
| 29 | NETEASE INC | 6,044 | 1,302,000 | 1.15% | ||
| 30 | SHIRE PLC | 7,427 | 1,265,000 | 1.11% | ||
| 31 | SMITH & NEPHEW PLC SPDN ADR NEW | 39,785 | 1,197,000 | 1.05% | ||
| 32 | T-MOBILE | 13,233 | 761,000 | 0.67% | ||
| 33 | VAIL RESORTS INC | 4,229 | 682,000 | 0.60% | ||
| 34 | GENERAL ELECTRIC CO | 19,626 | 620,000 | 0.55% | ||
| 35 | Ping An Insurance Co of China OTC | 60,090 | 598,000 | 0.53% | ||
| 36 | U S SILICA HLDGS INC COM | 10,190 | 578,000 | 0.51% | ||
| 37 | JPMORGAN CHASE & CO | 6,690 | 577,000 | 0.51% | ||
| 38 | NVIDIA CORPORATION | 5,250 | 560,000 | 0.49% | ||
| 39 | VISA INC | 6,974 | 544,000 | 0.48% | ||
| 40 | EOG RES INC | 5,333 | 539,000 | 0.47% | ||
| 41 | ALPHABET INC | 695 | 536,000 | 0.47% | ||
| 42 | APPLE INC | 4,583 | 531,000 | 0.47% | ||
| 43 | TENCENT HLDGS LTD ADR | 19,182 | 465,000 | 0.41% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 13,125 | 374,000 | 0.33% | ||
| 45 | ISHARES INC | 7,168 | 350,000 | 0.31% | ||
| 46 | China Lodging Group Ltd | 6,561 | 340,000 | 0.30% | ||
| 47 | MASTERCARD INCORPORATED | 3,246 | 335,000 | 0.29% | ||
| 48 | ULTA BEAUTY INC | 1,305 | 333,000 | 0.29% | ||
| 49 | KB FINANCIAL GROUP INC SPONSORED ADR | 9,058 | 320,000 | 0.28% | ||
| 50 | LOCKHEED MARTIN CORP | 1,205 | 301,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-17-000001, 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.
