| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCP INC | 2,051,071 | 60,958,000 | 0.83% | ||
| 52 | Sonic Healthcare Unsp ADR | 3,882,091 | 59,629,000 | 0.81% | ||
| 53 | Japan Tobacco Inc | 3,631,635 | 59,323,000 | 0.80% | ||
| 54 | MANULIFE FINL CORP | 3,320,687 | 59,175,000 | 0.80% | ||
| 55 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,398,619 | 58,840,000 | 0.80% | ||
| 56 | ING GROEP N V | 3,924,261 | 55,332,000 | 0.75% | ||
| 57 | TELEFONICA BRASIL SA | 4,066,447 | 54,409,000 | 0.74% | ||
| 58 | UBS GROUP AG | 3,408,694 | 53,414,000 | 0.72% | ||
| 59 | Muenchener Rueckversicherungs OTC | 2,803,560 | 52,791,000 | 0.72% | ||
| 60 | Deutsche Telekom AG ADR | 3,073,876 | 52,563,000 | 0.71% | ||
| 61 | United Overseas Bk ADR | 1,790,840 | 50,394,000 | 0.68% | ||
| 62 | BOC Hong Kong Holdings Ltd ADR | 694,711 | 49,703,000 | 0.67% | ||
| 63 | ProSiebenSat.1 Media AG | 4,950,955 | 47,480,000 | 0.64% | ||
| 64 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 2,571,643 | 43,512,000 | 0.59% | ||
| 65 | Orkla- ASA ADR | 4,716,166 | 42,540,000 | 0.58% | ||
| 66 | SINGAPORE TELECOMMUNICATNS A D R | 1,643,908 | 40,999,000 | 0.56% | ||
| 67 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 911,461 | 39,694,000 | 0.54% | ||
| 68 | SANOFI | 959,988 | 38,822,000 | 0.53% | ||
| 69 | Smiths Group PLC | 1,983,264 | 35,243,000 | 0.48% | ||
| 70 | SSE PLC | 1,835,469 | 34,911,000 | 0.47% | ||
| 71 | HONDA MOTOR LTD | 1,184,438 | 34,574,000 | 0.47% | ||
| 72 | VODAFONE GROUP PLC NEW | 1,196,861 | 29,239,000 | 0.40% | ||
| 73 | ENGIE | 2,143,290 | 27,306,000 | 0.37% | ||
| 74 | CNOOC LTD | 206,120 | 25,551,000 | 0.35% | ||
| 75 | P T TELEKOMUNIKASI INDONESIA | 718,342 | 20,947,000 | 0.28% | ||
| 76 | HONEYWELL INTL INC | 171,923 | 19,917,000 | 0.27% | ||
| 77 | VERIZON COMMUNICATIONS INC | 349,390 | 18,650,000 | 0.25% | ||
| 78 | Bayer AG SA ADR OTC | 139,395 | 14,536,000 | 0.20% | ||
| 79 | SHAW COMMUNICATIONS INC | 693,274 | 13,907,000 | 0.19% | ||
| 80 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 246,262 | 13,820,000 | 0.19% | ||
| 81 | PPL CORP | 400,604 | 13,641,000 | 0.18% | ||
| 82 | BHP BILLITON LTD | 336,540 | 12,041,000 | 0.16% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 392,718 | 11,291,000 | 0.15% | ||
| 84 | EDISON INTL | 141,096 | 10,158,000 | 0.14% | ||
| 85 | ELBIT SYS LTD | 97,651 | 9,884,000 | 0.13% | ||
| 86 | SBERBANK SP ADR | 823,365 | 9,535,000 | 0.13% | ||
| 87 | AETNA INC NEW | 75,996 | 9,424,000 | 0.13% | ||
| 88 | ISHARES INC | 319,411 | 9,381,000 | 0.13% | ||
| 89 | AIA Group Ltd. | 1,588,504 | 8,963,000 | 0.12% | ||
| 90 | COMPANHIA DE SANEAMENTO BASI | 1,004,704 | 8,721,000 | 0.12% | ||
| 91 | ICICI BANK LIMITED | 1,139,294 | 8,533,000 | 0.12% | ||
| 92 | ARROW ELECTRONICS | 113,310 | 8,079,000 | 0.11% | ||
| 93 | SELECT SECTOR SPDR TR | 339,701 | 7,898,000 | 0.11% | ||
| 94 | EMERSON ELEC CO | 139,050 | 7,752,000 | 0.11% | ||
| 95 | CNOOC Ltd | 6,099,394 | 7,630,000 | 0.10% | ||
| 96 | MEDTRONIC PLC | 106,113 | 7,558,000 | 0.10% | ||
| 97 | STATOIL ASA | 410,798 | 7,493,000 | 0.10% | ||
| 98 | ALLSTATE CORP | 96,386 | 7,144,000 | 0.10% | ||
| 99 | SELECT SECTOR SPDR TR | 99,407 | 6,853,000 | 0.09% | ||
| 100 | ISHARES INC | 127,583 | 6,790,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
