| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 58,050 | 3,258,000 | 0.10% | ||
| 152 | Pandora A/S-UNSP ADR | 93,360 | 3,038,000 | 0.09% | ||
| 153 | VODACOM GROUP LTD-SP ADR | 273,360 | 3,026,000 | 0.09% | ||
| 154 | SUZUKI MOTOR CROP UNSP | 20,690 | 2,943,000 | 0.09% | ||
| 155 | NTT Domoco Inc | 124,355 | 2,829,000 | 0.08% | ||
| 156 | Infineon Technologies ADR | 161,570 | 2,792,000 | 0.08% | ||
| 157 | TELEFONICA BRASIL SA | 207,440 | 2,776,000 | 0.08% | ||
| 158 | ROCHE HOLDING LTD SPONSORED AD | 94,740 | 2,703,000 | 0.08% | ||
| 159 | Bridgestone Corp | 149,460 | 2,698,000 | 0.08% | ||
| 160 | INFOSYS LTD | 178,820 | 2,652,000 | 0.08% | ||
| 161 | Koninklijke Ahold Delhaize NV | 125,630 | 2,637,000 | 0.08% | ||
| 162 | NOVO-NORDISK A S | 70,980 | 2,545,000 | 0.08% | ||
| 163 | P T TELEKOMUNIKASI INDONESIA | 86,880 | 2,533,000 | 0.08% | ||
| 164 | KAO Corp | 51,420 | 2,436,000 | 0.07% | ||
| 165 | KDDI CORP ADR | 191,290 | 2,420,000 | 0.07% | ||
| 166 | Wal - Mart de Mexico SAB de CV | 129,510 | 2,314,000 | 0.07% | ||
| 167 | GENERAL ELECTRIC CO | 69,107 | 2,183,000 | 0.07% | ||
| 168 | EATON CORP PLC | 30,247 | 2,029,000 | 0.06% | ||
| 169 | CREDICORP LTD | 12,700 | 2,005,000 | 0.06% | ||
| 170 | GENERAL MLS INC | 32,305 | 1,995,000 | 0.06% | ||
| 171 | CA INC | 61,989 | 1,969,000 | 0.06% | ||
| 172 | CHEVRON CORP NEW | 14,646 | 1,724,000 | 0.05% | ||
| 173 | VANGUARD SCOTTSDALE FDS | 19,242 | 1,649,000 | 0.05% | ||
| 174 | COACH INC | 45,670 | 1,600,000 | 0.05% | ||
| 175 | ISHARES TR | 14,169 | 1,556,000 | 0.05% | ||
| 176 | EMERSON ELEC CO | 26,682 | 1,487,000 | 0.04% | ||
| 177 | PACWEST BANCORP DEL COM | 26,437 | 1,439,000 | 0.04% | ||
| 178 | NATIONAL GRID PLC | 24,280 | 1,417,000 | 0.04% | ||
| 179 | GARMIN LTD | 26,651 | 1,292,000 | 0.04% | ||
| 180 | Allianz SE | 78,305 | 1,290,000 | 0.04% | ||
| 181 | PROCTER AND GAMBLE CO | 15,151 | 1,274,000 | 0.04% | ||
| 182 | CHINA MOBILE LIMITED | 21,764 | 1,141,000 | 0.03% | ||
| 183 | HSBC HLDGS PLC | 27,294 | 1,097,000 | 0.03% | ||
| 184 | VANGUARD BD INDEX FDS | 13,523 | 1,074,000 | 0.03% | ||
| 185 | SHAW COMMUNICATIONS INC | 51,912 | 1,041,000 | 0.03% | ||
| 186 | MCDONALDS CORP | 8,431 | 1,026,000 | 0.03% | ||
| 187 | EXXON MOBIL CORP | 11,342 | 1,024,000 | 0.03% | ||
| 188 | DIAGEO P L C | 9,717 | 1,010,000 | 0.03% | ||
| 189 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 13,787 | 979,000 | 0.03% | ||
| 190 | JOHNSON CTLS INTL PLC | 22,484 | 926,000 | 0.03% | ||
| 191 | MICROSOFT CORP | 14,363 | 893,000 | 0.03% | ||
| 192 | ABBVIE INC | 14,002 | 877,000 | 0.03% | ||
| 193 | GLAXOSMITHKLINE PLC | 21,112 | 813,000 | 0.02% | ||
| 194 | JOHNSON & JOHNSON | 6,328 | 729,000 | 0.02% | ||
| 195 | BIOGEN INC | 2,068 | 586,000 | 0.02% | ||
| 196 | 3M CO | 3,174 | 567,000 | 0.02% | ||
| 197 | DOMINION ENERGY INC | 6,778 | 519,000 | 0.02% | ||
| 198 | AUTOZONE INC | 598 | 472,000 | 0.01% | ||
| 199 | ISHARES TR | 3,496 | 396,000 | 0.01% | ||
| 200 | JULIUS BAER GROUP LTD ADR | 37,130 | 329,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000008, filed 2017.01.27).
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.
