| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Muenchener Rueckversicherungs OTC | 3,589,286 | 72,863,000 | 0.89% | ||
| 52 | SANOFI | 1,777,634 | 71,390,000 | 0.87% | ||
| 53 | UBS GROUP AG | 4,282,988 | 68,613,000 | 0.84% | ||
| 54 | SINGAPORE TELECOMMUNICATNS A D R | 2,395,858 | 67,851,000 | 0.83% | ||
| 55 | ABB LTD | 3,445,989 | 66,921,000 | 0.82% | ||
| 56 | BNP PARIBAS SPONSORED ADR | 2,641,973 | 66,472,000 | 0.81% | ||
| 57 | Bayer AG SA ADR OTC | 562,194 | 65,945,000 | 0.81% | ||
| 58 | HONDA MOTOR LTD | 2,376,263 | 64,967,000 | 0.80% | ||
| 59 | TOTAL S A | 1,389,912 | 63,130,000 | 0.77% | ||
| 60 | Sonic Healthcare Unsp ADR | 4,071,947 | 58,412,000 | 0.72% | ||
| 61 | Orkla- ASA ADR | 5,934,159 | 53,318,000 | 0.65% | ||
| 62 | United Overseas Bk ADR | 1,578,473 | 44,118,000 | 0.54% | ||
| 63 | MANULIFE FINL CORP | 2,883,571 | 40,745,000 | 0.50% | ||
| 64 | REXAM PLC | 819,444 | 37,121,000 | 0.45% | ||
| 65 | Smiths Group PLC | 2,217,576 | 35,016,000 | 0.43% | ||
| 66 | CNOOC LTD | 294,275 | 34,448,000 | 0.42% | ||
| 67 | Zurich Financial Services ADR | 1,545,648 | 33,061,000 | 0.40% | ||
| 68 | BOC Hong Kong Holdings Ltd ADR | 528,409 | 31,979,000 | 0.39% | ||
| 69 | P T TELEKOMUNIKASI INDONESIA | 451,340 | 22,951,000 | 0.28% | ||
| 70 | MTN Group Ltd Spon ADR | 2,538,402 | 22,947,000 | 0.28% | ||
| 71 | STATOIL ASA | 1,300,503 | 20,236,000 | 0.25% | ||
| 72 | ENGIE | 1,146,138 | 17,822,000 | 0.22% | ||
| 73 | DEUTSCHE POST AG SPONS ADR | 615,669 | 17,128,000 | 0.21% | ||
| 74 | BHP BILLITON LTD | 495,937 | 12,845,000 | 0.16% | ||
| 75 | HONEYWELL INTL INC | 105,418 | 11,812,000 | 0.14% | ||
| 76 | SHAW COMMUNICATIONS INC | 508,621 | 9,821,000 | 0.12% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 337,909 | 8,853,000 | 0.11% | ||
| 78 | AETNA INC NEW | 78,303 | 8,797,000 | 0.11% | ||
| 79 | MEDTRONIC PLC | 112,485 | 8,436,000 | 0.10% | ||
| 80 | EDISON INTL | 106,008 | 7,621,000 | 0.09% | ||
| 81 | ARROW ELECTRONICS | 117,697 | 7,581,000 | 0.09% | ||
| 82 | AIA Group Ltd. | 1,308,450 | 7,414,000 | 0.09% | ||
| 83 | Bidvest Group Ltd | 286,310 | 7,261,000 | 0.09% | ||
| 84 | RIOCAN CO | 350,442 | 7,184,000 | 0.09% | ||
| 85 | ELBIT SYS LTD | 72,880 | 6,857,000 | 0.08% | ||
| 86 | RHT Health Trust | 9,189,965 | 6,688,000 | 0.08% | ||
| 87 | ALLSTATE CORP | 98,936 | 6,665,000 | 0.08% | ||
| 88 | ORACLE CORP | 162,700 | 6,656,000 | 0.08% | ||
| 89 | ICICI BANK LIMITED | 920,810 | 6,593,000 | 0.08% | ||
| 90 | EATON CORP PLC | 105,242 | 6,584,000 | 0.08% | ||
| 91 | DISNEY WALT CO | 65,593 | 6,514,000 | 0.08% | ||
| 92 | PPL CORP | 164,375 | 6,258,000 | 0.08% | ||
| 93 | SABMILLER PLC | 100,240 | 6,132,000 | 0.08% | ||
| 94 | Fibra Uno Administracion SA | 2,609,835 | 6,116,000 | 0.07% | ||
| 95 | SILICONWARE PRECISION INDS L | 764,290 | 6,091,000 | 0.07% | ||
| 96 | Value Partners Group Ltd. | 5,656,500 | 5,943,000 | 0.07% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 41,455 | 5,870,000 | 0.07% | ||
| 98 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,001,646 | 5,860,000 | 0.07% | ||
| 99 | ISHARES INC | 109,964 | 5,808,000 | 0.07% | ||
| 100 | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 90,180 | 5,690,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
