| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Zurich Financial Services ADR | 2,885,148 | 87,708,000 | 0.91% | ||
| 52 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,971,308 | 84,296,000 | 0.87% | ||
| 53 | Japan Tobacco Inc | 4,700,581 | 83,764,000 | 0.87% | ||
| 54 | United Overseas Bk ADR | 2,274,045 | 78,307,000 | 0.81% | ||
| 55 | BNP PARIBAS SPONSORED ADR | 2,502,643 | 76,256,000 | 0.79% | ||
| 56 | MTN Group Ltd Spon ADR | 4,029,082 | 75,505,000 | 0.78% | ||
| 57 | DIAMOND OFFSHR DRILLING | 2,851,029 | 73,585,000 | 0.76% | ||
| 58 | GDF SUEZ PROP | 3,888,588 | 72,425,000 | 0.75% | ||
| 59 | Muenchener Rueckversicherungs OTC | 4,038,255 | 71,881,000 | 0.74% | ||
| 60 | Orkla- ASA ADR | 8,910,763 | 70,729,000 | 0.73% | ||
| 61 | TOTAL S A | 1,372,598 | 67,491,000 | 0.70% | ||
| 62 | BOC Hong Kong Holdings Ltd ADR | 784,228 | 65,436,000 | 0.68% | ||
| 63 | CORNING INC | 3,094,274 | 61,050,000 | 0.63% | ||
| 64 | DEUTSCHE POST AG SPONS ADR | 2,050,170 | 60,398,000 | 0.62% | ||
| 65 | Bayer AG SA ADR OTC | 420,514 | 59,286,000 | 0.61% | ||
| 66 | REXAM PLC | 1,297,002 | 56,536,000 | 0.58% | ||
| 67 | MANULIFE FINL CORP | 2,143,773 | 39,853,000 | 0.41% | ||
| 68 | ABB LTD | 1,729,632 | 36,115,000 | 0.37% | ||
| 69 | Smiths Group PLC | 2,020,904 | 36,033,000 | 0.37% | ||
| 70 | BHP BILLITON LTD | 849,291 | 34,575,000 | 0.36% | ||
| 71 | P T TELEKOMUNIKASI INDONESIA | 740,639 | 32,136,000 | 0.33% | ||
| 72 | STATOIL ASA | 1,714,179 | 30,684,000 | 0.32% | ||
| 73 | Kirin Holdings Co LTd ADR | 1,855,740 | 25,442,000 | 0.26% | ||
| 74 | SHAW COMMUNICATIONS INC | 787,830 | 17,167,000 | 0.18% | ||
| 75 | MTN Group Ltd. | 747,604 | 14,059,000 | 0.15% | ||
| 76 | RIOCAN CO | 647,152 | 13,823,000 | 0.14% | ||
| 77 | SATS LTD | 4,903,180 | 13,433,000 | 0.14% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 574,460 | 13,046,000 | 0.13% | ||
| 79 | AIA Group Ltd. | 1,984,780 | 12,995,000 | 0.13% | ||
| 80 | BAXTER INTL INC | 184,080 | 12,873,000 | 0.13% | ||
| 81 | EXXON MOBIL CORP | 148,285 | 12,337,000 | 0.13% | ||
| 82 | ICICI BANK LIMITED | 1,177,515 | 12,270,000 | 0.13% | ||
| 83 | EDISON INTL | 214,993 | 11,949,000 | 0.12% | ||
| 84 | China Merchants Port Holdings | 2,779,880 | 11,924,000 | 0.12% | ||
| 85 | Value Partners Group Ltd. | 7,410,625 | 11,702,000 | 0.12% | ||
| 86 | HONEYWELL INTL INC | 106,895 | 10,900,000 | 0.11% | ||
| 87 | AETNA INC NEW | 83,940 | 10,699,000 | 0.11% | ||
| 88 | RHT Health Trust | 13,755,770 | 10,417,000 | 0.11% | ||
| 89 | PPL CORP | 343,075 | 10,110,000 | 0.10% | ||
| 90 | SABMILLER PLC | 192,170 | 9,977,000 | 0.10% | ||
| 91 | SILICON MOTION TECHN | 282,134 | 9,765,000 | 0.10% | ||
| 92 | EATON CORP PLC | 142,480 | 9,616,000 | 0.10% | ||
| 93 | CNOOC Ltd | 6,690,340 | 9,494,000 | 0.10% | ||
| 94 | ELBIT SYS LTD | 118,365 | 9,290,000 | 0.10% | ||
| 95 | CHINA MOBILE LIMITED | 141,058 | 9,040,000 | 0.09% | ||
| 96 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,356,634 | 8,954,000 | 0.09% | ||
| 97 | MEDTRONIC PLC | 120,311 | 8,915,000 | 0.09% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 147,555 | 8,721,000 | 0.09% | ||
| 99 | STATE BK OF INDIA | 207,860 | 8,595,000 | 0.09% | ||
| 100 | PETROCHINA CO LTD | 77,480 | 8,586,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008848, filed 2015.08.13).
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.
