| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONDA MOTOR LTD | 2,830,162 | 84,622,000 | 0.97% | ||
| 52 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 3,128,520 | 84,501,000 | 0.97% | ||
| 53 | Michelin (CGDE) Unspon ADR | 4,486,219 | 81,425,000 | 0.93% | ||
| 54 | Muenchener Rueckversicherungs OTC | 4,253,696 | 79,544,000 | 0.91% | ||
| 55 | SINGAPORE TELECOMMUNICATNS A D R | 2,899,135 | 73,145,000 | 0.84% | ||
| 56 | Zurich Financial Services ADR | 2,931,275 | 71,992,000 | 0.83% | ||
| 57 | TOTAL S A | 1,505,837 | 67,326,000 | 0.77% | ||
| 58 | Orkla- ASA ADR | 8,998,914 | 65,692,000 | 0.75% | ||
| 59 | MANULIFE FINL CORP | 3,905,643 | 60,459,000 | 0.69% | ||
| 60 | ENGIE | 3,662,880 | 58,972,000 | 0.68% | ||
| 61 | DEUTSCHE POST AG SPONS ADR | 2,048,767 | 56,792,000 | 0.65% | ||
| 62 | MTN Group Ltd Spon ADR | 4,058,357 | 51,947,000 | 0.60% | ||
| 63 | Bayer AG SA ADR OTC | 401,265 | 51,378,000 | 0.59% | ||
| 64 | REXAM PLC | 1,283,022 | 50,615,000 | 0.58% | ||
| 65 | CORNING INC | 2,941,437 | 50,357,000 | 0.58% | ||
| 66 | United Overseas Bk ADR | 1,929,069 | 50,349,000 | 0.58% | ||
| 67 | BOC Hong Kong Holdings Ltd ADR | 809,486 | 47,970,000 | 0.55% | ||
| 68 | CNOOC LTD | 390,522 | 40,255,000 | 0.46% | ||
| 69 | Smiths Group PLC | 2,315,106 | 35,514,000 | 0.41% | ||
| 70 | ABB LTD | 1,880,293 | 33,225,000 | 0.38% | ||
| 71 | BHP BILLITON LTD | 863,538 | 27,305,000 | 0.31% | ||
| 72 | STATOIL ASA | 1,850,926 | 26,949,000 | 0.31% | ||
| 73 | P T TELEKOMUNIKASI INDONESIA | 675,380 | 24,077,000 | 0.28% | ||
| 74 | SHAW COMMUNICATIONS INC | 671,760 | 13,032,000 | 0.15% | ||
| 75 | SABMILLER PLC | 209,360 | 11,836,000 | 0.14% | ||
| 76 | RIOCAN CO | 619,804 | 11,822,000 | 0.14% | ||
| 77 | EDISON INTL | 183,778 | 11,591,000 | 0.13% | ||
| 78 | Chubb Corporation | 88,503 | 10,855,000 | 0.12% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 519,105 | 10,771,000 | 0.12% | ||
| 80 | PPL CORP | 307,065 | 10,099,000 | 0.12% | ||
| 81 | HONEYWELL INTL INC | 106,605 | 10,094,000 | 0.12% | ||
| 82 | ICICI BANK LIMITED | 1,200,880 | 10,063,000 | 0.12% | ||
| 83 | AIA Group Ltd. | 1,868,000 | 9,653,000 | 0.11% | ||
| 84 | MTN Group Ltd. | 736,382 | 9,458,000 | 0.11% | ||
| 85 | AETNA INC NEW | 82,520 | 9,029,000 | 0.10% | ||
| 86 | RHT Health Trust | 12,743,400 | 8,508,000 | 0.10% | ||
| 87 | ELBIT SYS LTD | 112,820 | 8,337,000 | 0.10% | ||
| 88 | ISHARES TR | 139,670 | 8,006,000 | 0.09% | ||
| 89 | MEDTRONIC PLC | 118,666 | 7,944,000 | 0.09% | ||
| 90 | Arcelik AS (ADR) | 327,084 | 7,938,000 | 0.09% | ||
| 91 | China Merchants Port Holdings | 2,675,310 | 7,853,000 | 0.09% | ||
| 92 | CHINA MOBILE LIMITED | 128,627 | 7,653,000 | 0.09% | ||
| 93 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,372,188 | 7,533,000 | 0.09% | ||
| 94 | Fibra Uno Administracion SA | 3,493,045 | 7,207,000 | 0.08% | ||
| 95 | ARROW ELECTRONICS | 128,030 | 7,077,000 | 0.08% | ||
| 96 | DISNEY WALT CO | 68,685 | 7,020,000 | 0.08% | ||
| 97 | Value Partners Group Ltd. | 7,425,045 | 6,946,000 | 0.08% | ||
| 98 | EATON CORP PLC | 134,690 | 6,910,000 | 0.08% | ||
| 99 | SATS LTD | 2,566,354 | 6,907,000 | 0.08% | ||
| 100 | Ascendas India Trust | 11,280,360 | 6,778,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011511, filed 2015.11.12).
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.
