| 1 |
Filinvest Land, Inc |
16,386,000 |
692 |
0.01% |
|
|
| 2 |
XTEP International Holdings |
11,537,618 |
6,172 |
0.07% |
|
|
| 3 |
RHT Health Trust |
9,821,260 |
7,182 |
0.09% |
|
|
| 4 |
Ascendas India Trust |
8,669,179 |
6,372 |
0.08% |
|
|
| 5 |
Value Partners Group Ltd. |
7,837,380 |
7,182 |
0.09% |
|
|
| 6 |
Nagacorp Ltd. |
7,422,004 |
4,936 |
0.06% |
|
|
| 7 |
Greatview Aseptic Packaging |
7,286,100 |
3,456 |
0.04% |
|
|
| 8 |
HUTCHINSON PORT HOLDINGS TRUST |
6,997,954 |
3,184 |
0.04% |
|
|
| 9 |
CISCO SYS INC |
5,734,032 |
164,509 |
2.00% |
|
|
| 10 |
Orkla- ASA ADR |
5,667,518 |
50,214 |
0.61% |
|
|
| 11 |
UNILEVER N V |
5,472,652 |
256,886 |
3.12% |
|
|
| 12 |
GENERAL ELECTRIC CO |
5,336,729 |
168,000 |
2.04% |
|
|
| 13 |
Major Cineplex Group |
5,250,325 |
4,932 |
0.06% |
|
|
| 14 |
Deutsche Telekom AG ADR |
4,978,192 |
84,530 |
1.03% |
|
|
| 15 |
CORNING INC |
4,919,789 |
100,757 |
1.22% |
|
|
| 16 |
Allianz SE |
4,751,185 |
68,417 |
0.83% |
|
|
| 17 |
Great Wall Motor Company Ltd. |
4,531,231 |
3,750 |
0.05% |
|
|
| 18 |
Sonic Healthcare Unsp ADR |
4,423,310 |
70,861 |
0.86% |
|
|
| 19 |
BCE INC |
4,416,302 |
208,935 |
2.54% |
|
|
| 20 |
VODAFONE GROUP PLC NEW |
4,333,871 |
133,873 |
1.63% |
|
|
| 21 |
ASTRAZENECA PLC |
4,318,985 |
130,390 |
1.58% |
|
|
| 22 |
UBS GROUP AG |
4,279,266 |
55,459 |
0.67% |
|
|
| 23 |
Japan Tobacco Inc |
4,202,280 |
83,962 |
1.02% |
|
|
| 24 |
AT&T INC |
4,041,624 |
174,639 |
2.12% |
|
|
| 25 |
PFIZER INC |
3,992,820 |
140,587 |
1.71% |
|
|
| 26 |
Michelin (CGDE) Unspon ADR |
3,938,353 |
75,026 |
0.91% |
|
|
| 27 |
PT Semen Indonesia Persero Tbk |
3,899,245 |
2,769 |
0.03% |
|
|
| 28 |
CNOOC Ltd |
3,884,450 |
4,817 |
0.06% |
|
|
| 29 |
HSBC HLDGS PLC |
3,803,629 |
119,092 |
1.45% |
|
|
| 30 |
ABB LTD |
3,697,586 |
73,323 |
0.89% |
|
|
| 31 |
Muenchener Rueckversicherungs OTC |
3,533,922 |
59,264 |
0.72% |
|
|
| 32 |
SSE PLC |
3,471,827 |
71,763 |
0.87% |
|
|
| 33 |
INTEL CORP |
3,461,742 |
113,545 |
1.38% |
|
|
| 34 |
MICROSOFT CORP |
3,455,964 |
176,842 |
2.15% |
|
|
| 35 |
Xinhua Winshare Publishing |
3,245,860 |
3,485 |
0.04% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
2,964,872 |
166,033 |
2.02% |
|
|
| 37 |
HCP INC |
2,869,901 |
101,537 |
1.23% |
|
|
| 38 |
WELLS FARGO & CO NEW |
2,839,918 |
134,413 |
1.63% |
|
|
| 39 |
Fibra Uno Administracion SA |
2,822,185 |
5,993 |
0.07% |
|
|
| 40 |
MANULIFE FINL CORP |
2,816,377 |
38,500 |
0.47% |
|
|
| 41 |
MERCK & CO INC |
2,748,033 |
158,314 |
1.92% |
|
|
| 42 |
ALTRIA GROUP INC |
2,676,371 |
184,563 |
2.24% |
|
|
| 43 |
ENGIE |
2,673,542 |
43,338 |
0.53% |
|
|
| 44 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
2,658,922 |
75,274 |
0.91% |
|
|
| 45 |
CONOCOPHILLIPS |
2,657,553 |
115,869 |
1.41% |
|
|
| 46 |
JPMORGAN CHASE & CO |
2,582,771 |
160,493 |
1.95% |
|
|
| 47 |
BNP PARIBAS SPONSORED ADR |
2,579,629 |
58,248 |
0.71% |
|
|
| 48 |
METLIFE INC |
2,496,393 |
99,431 |
1.21% |
|
|
| 49 |
ROCHE HOLDING LTD SPONSORED AD |
2,399,863 |
79,075 |
0.96% |
|
|
| 50 |
Baoxin Auto Group Ltd |
2,343,575 |
1,281 |
0.02% |
|
|
