| 1 |
Value Partners Group Ltd. |
15,631,020 |
9,451 |
0.09% |
|
|
| 2 |
Filinvest Land, Inc |
14,000,000 |
450 |
0.00% |
|
|
| 3 |
Major Cineplex Group |
13,367,440 |
7,788 |
0.08% |
|
|
| 4 |
PT PERUSAHAAN GAS NEGARA TBK S |
12,257,500 |
5,530 |
0.05% |
|
|
| 5 |
Asian Pay TV |
11,633,000 |
6,845 |
0.07% |
|
|
| 6 |
CISCO SYS INC |
8,259,848 |
185,145 |
1.80% |
|
|
| 7 |
Xingda International Holdings |
7,681,500 |
3,842 |
0.04% |
|
|
| 8 |
INTEL CORP |
7,576,643 |
195,583 |
1.90% |
|
|
| 9 |
GENERAL ELECTRIC CO |
7,530,944 |
194,976 |
1.89% |
|
|
| 10 |
Orkla- ASA ADR |
7,120,988 |
60,884 |
0.59% |
|
|
| 11 |
Deutsche Telekom AG ADR |
7,091,829 |
115,029 |
1.12% |
|
|
| 12 |
UNILEVER N V |
7,017,997 |
288,580 |
2.80% |
|
|
| 13 |
Ascendas India Trust |
6,795,840 |
4,161 |
0.04% |
|
|
| 14 |
PT Telekomunikasi Indonesia Pe |
6,661,500 |
1,299 |
0.01% |
|
|
| 15 |
Reckitt Benckiser Group PLC |
5,839,255 |
96,231 |
0.93% |
|
|
| 16 |
SYMANTEC CORP |
5,483,129 |
109,498 |
1.06% |
|
|
| 17 |
MICROSOFT CORP |
5,479,736 |
224,614 |
2.18% |
|
|
| 18 |
ALTRIA GROUP INC |
5,107,859 |
191,187 |
1.85% |
|
|
| 19 |
AT&T INC |
5,058,033 |
177,385 |
1.72% |
|
|
| 20 |
BCE INC |
5,018,566 |
216,501 |
2.10% |
|
|
| 21 |
VODAFONE GROUP PLC NEW |
4,976,564 |
183,187 |
1.78% |
|
|
| 22 |
Genting Malaysia Berhad |
4,959,820 |
6,379 |
0.06% |
|
|
| 23 |
LENOVO GROUP LTD COM |
4,889,440 |
5,402 |
0.05% |
|
|
| 24 |
HSBC HLDGS PLC |
4,650,072 |
236,363 |
2.29% |
|
|
| 25 |
Kirin Holdings Co LTd ADR |
4,627,203 |
64,087 |
0.62% |
|
|
| 26 |
ALSTOM ADR |
4,430,743 |
11,830 |
0.11% |
|
|
| 27 |
Muenchener Rueckversicherungs OTC |
4,340,567 |
95,232 |
0.92% |
|
|
| 28 |
MERCK & CO INC |
4,266,080 |
242,185 |
2.35% |
|
|
| 29 |
MTN Group Ltd Spon ADR |
4,230,799 |
86,943 |
0.84% |
|
|
| 30 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
4,156,722 |
113,229 |
1.10% |
|
|
| 31 |
HCP INC |
3,988,500 |
154,714 |
1.50% |
|
|
| 32 |
ASTRAZENECA PLC |
3,785,813 |
245,624 |
2.38% |
|
|
| 33 |
Axiata Group Berhad |
3,708,290 |
7,574 |
0.07% |
|
|
| 34 |
GDF SUEZ PROP |
3,553,779 |
97,160 |
0.94% |
|
|
| 35 |
Sunny Optical |
3,538,860 |
3,444 |
0.03% |
|
|
| 36 |
MMI Holdings Ltd. |
3,508,345 |
8,206 |
0.08% |
|
|
| 37 |
LILLY ELI & CO |
3,445,108 |
202,779 |
1.97% |
|
|
| 38 |
Zurich Financial Services ADR |
3,404,121 |
104,643 |
1.01% |
|
|
| 39 |
ROYAL DUTCH SHELL PLC |
3,348,749 |
261,571 |
2.54% |
|
|
| 40 |
SSE PLC |
3,266,136 |
80,706 |
0.78% |
|
|
| 41 |
ABB LTD |
3,235,893 |
83,454 |
0.81% |
|
|
| 42 |
SJM Holdings Ltd |
3,113,020 |
8,749 |
0.08% |
|
|
| 43 |
METLIFE INC |
3,082,212 |
162,741 |
1.58% |
|
|
| 44 |
CONOCOPHILLIPS |
3,029,471 |
213,123 |
2.07% |
|
|
| 45 |
DIAMOND OFFSHR DRILLING |
2,993,026 |
145,940 |
1.41% |
|
|
| 46 |
China Everbright LTD |
2,966,150 |
3,786 |
0.04% |
|
|
| 47 |
SINGAPORE TELECOMMUNICATNS A D R |
2,907,785 |
84,663 |
0.82% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
2,867,418 |
192,404 |
1.87% |
|
|
| 49 |
Welltower Inc. |
2,681,414 |
159,812 |
1.55% |
|
|
| 50 |
Smiths Group PLC |
2,654,150 |
57,064 |
0.55% |
|
|
