| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V N Y REGISTRY SHS | 657,016 | 61,280,000 | 17.29% | ||
| 2 | HSBC HLDGS PLC SPON ADR NEW | 865,000 | 43,942,000 | 12.40% | ||
| 3 | HDFC BANK LTD | 868,981 | 40,686,000 | 11.48% | ||
| 4 | NICE LTD | 955,395 | 38,990,000 | 11.00% | ||
| 5 | DR REDDYS LABS LTD | 867,997 | 37,454,000 | 10.57% | ||
| 6 | MANULIFE FINL CORP | 1,817,735 | 36,118,000 | 10.19% | ||
| 7 | CAMECO CORP | 1,413,035 | 27,710,000 | 7.82% | ||
| 8 | ITAU UNIBANCO HLDG SA | 1,465,602 | 21,075,000 | 5.95% | ||
| 9 | BANK N S HALIFAX | 304,327 | 20,268,000 | 5.72% | ||
| 10 | CHINA UNICOM HONG KONG | 182,289 | 2,794,000 | 0.79% | ||
| 11 | TOYOTA MOTOR CORP | 20,218 | 2,419,000 | 0.68% | ||
| 12 | BHP BILLITON LTD | 34,781 | 2,381,000 | 0.67% | ||
| 13 | PRUDENTIAL PLC | 43,038 | 1,975,000 | 0.56% | ||
| 14 | CREDIT SUISSE GROUP | 68,823 | 1,953,000 | 0.55% | ||
| 15 | SESA STERLITE LTD | 86,201 | 1,669,000 | 0.47% | ||
| 16 | NOMURA HLDGS INC | 218,199 | 1,534,000 | 0.43% | ||
| 17 | ISHARES TR | 20,214 | 1,382,000 | 0.39% | ||
| 18 | NIDEC CORP SPONS ADR | 87,927 | 1,353,000 | 0.38% | ||
| 19 | NOVO-NORDISK A S | 28,750 | 1,328,000 | 0.37% | ||
| 20 | DIAGEO P L C | 10,282 | 1,309,000 | 0.37% | ||
| 21 | ARM Holdings plc | 28,698 | 1,298,000 | 0.37% | ||
| 22 | ABB LTD | 51,657 | 1,189,000 | 0.34% | ||
| 23 | Carnival PLC | 29,879 | 1,134,000 | 0.32% | ||
| 24 | GRIFOLS S A SP ADR REP B | 25,445 | 1,121,000 | 0.32% | ||
| 25 | AIXTRON SE | 71,173 | 1,035,000 | 0.29% | ||
| 26 | SOUTHERN COPPER CORP | 32,442 | 985,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044910-14-000003, filed 2014.07.15).
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.
