| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAMOND OFFSHR DRILLING | 3,109,716 | 83,309,000 | 0.83% | ||
| 52 | Orkla- ASA ADR | 10,630,799 | 80,050,000 | 0.79% | ||
| 53 | BOEING CO | 509,717 | 76,498,000 | 0.76% | ||
| 54 | GDF SUEZ PROP | 3,830,761 | 75,907,000 | 0.75% | ||
| 55 | United Overseas Bk ADR | 2,212,186 | 73,776,000 | 0.73% | ||
| 56 | BNP PARIBAS SPONSORED ADR | 2,430,648 | 73,709,000 | 0.73% | ||
| 57 | CORNING INC | 3,203,731 | 72,661,000 | 0.72% | ||
| 58 | TOTAL S A | 1,462,326 | 72,619,000 | 0.72% | ||
| 59 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,286,816 | 70,788,000 | 0.70% | ||
| 60 | Japan Tobacco Inc | 4,430,022 | 70,327,000 | 0.70% | ||
| 61 | Bayer AG SA ADR OTC | 463,272 | 69,614,000 | 0.69% | ||
| 62 | Michelin (CGDE) Unspon ADR | 3,486,582 | 69,226,000 | 0.69% | ||
| 63 | MTN Group Ltd Spon ADR | 3,860,605 | 65,843,000 | 0.65% | ||
| 64 | DEUTSCHE POST AG SPONS ADR | 1,858,820 | 58,218,000 | 0.58% | ||
| 65 | REXAM PLC | 1,297,286 | 55,628,000 | 0.55% | ||
| 66 | BOC Hong Kong Holdings Ltd ADR | 725,494 | 51,670,000 | 0.51% | ||
| 67 | BHP BILLITON LTD | 853,883 | 39,680,000 | 0.39% | ||
| 68 | ABB LTD | 1,756,947 | 37,195,000 | 0.37% | ||
| 69 | MANULIFE FINL CORP | 2,146,112 | 36,505,000 | 0.36% | ||
| 70 | P T TELEKOMUNIKASI INDONESIA | 810,891 | 35,306,000 | 0.35% | ||
| 71 | Smiths Group PLC | 2,117,536 | 34,939,000 | 0.35% | ||
| 72 | Kirin Holdings Co LTd ADR | 2,508,570 | 32,837,000 | 0.33% | ||
| 73 | STATOIL ASA | 1,710,194 | 30,082,000 | 0.30% | ||
| 74 | SHAW COMMUNICATIONS INC | 756,792 | 16,975,000 | 0.17% | ||
| 75 | RIOCAN CO | 662,589 | 15,206,000 | 0.15% | ||
| 76 | Value Partners Group Ltd. | 15,496,125 | 14,611,000 | 0.14% | ||
| 77 | CONAGRA BRANDS INC | 365,066 | 13,336,000 | 0.13% | ||
| 78 | AIA Group Ltd. | 2,048,950 | 12,897,000 | 0.13% | ||
| 79 | BAXTER INTL INC | 184,502 | 12,638,000 | 0.13% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 527,455 | 12,385,000 | 0.12% | ||
| 81 | EXXON MOBIL CORP | 143,075 | 12,161,000 | 0.12% | ||
| 82 | HONEYWELL INTL INC | 108,540 | 11,322,000 | 0.11% | ||
| 83 | ICICI BANK LIMITED | 1,061,015 | 10,992,000 | 0.11% | ||
| 84 | MEDTRONIC PLC | 139,678 | 10,893,000 | 0.11% | ||
| 85 | EDISON INTL | 169,150 | 10,567,000 | 0.10% | ||
| 86 | MTN Group Ltd. | 623,844 | 10,555,000 | 0.10% | ||
| 87 | Great Wall Motor Company Ltd. | 1,464,535 | 10,352,000 | 0.10% | ||
| 88 | PPL CORP | 301,885 | 10,161,000 | 0.10% | ||
| 89 | EATON CORP PLC | 147,460 | 10,018,000 | 0.10% | ||
| 90 | Chubb Corporation | 91,748 | 9,276,000 | 0.09% | ||
| 91 | AETNA INC NEW | 86,560 | 9,221,000 | 0.09% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 147,492 | 9,189,000 | 0.09% | ||
| 93 | RHT Health Trust | 11,395,955 | 9,056,000 | 0.09% | ||
| 94 | SABMILLER PLC | 170,875 | 8,980,000 | 0.09% | ||
| 95 | CHINA MOBILE LIMITED | 136,203 | 8,857,000 | 0.09% | ||
| 96 | China Merchants Port Holdings | 2,256,365 | 8,833,000 | 0.09% | ||
| 97 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,225,389 | 8,823,000 | 0.09% | ||
| 98 | LENOVO GROUP LTD COM | 6,019,285 | 8,789,000 | 0.09% | ||
| 99 | STATE BK OF INDIA | 202,250 | 8,555,000 | 0.08% | ||
| 100 | BORGWARNER INC | 139,485 | 8,436,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006060, filed 2015.05.15).
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.
