| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 921,086 | 32,312,000 | 4.53% | ||
| 2 | Banco Latinoamericano de Comercio Exterior SA | 657,074 | 21,545,000 | 3.02% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 849,441 | 19,945,000 | 2.80% | ||
| 4 | Wuxi Pharmatech Inc ADR | 474,694 | 18,409,000 | 2.58% | ||
| 5 | BAIDU INC | 75,430 | 15,720,000 | 2.21% | ||
| 6 | Bank of China Ltd | 1,065,549 | 15,393,000 | 2.16% | ||
| 7 | HUTCHISON WHAMPOA ADR | 507,697 | 14,092,000 | 1.98% | ||
| 8 | TATA MTRS LTD | 262,765 | 11,840,000 | 1.66% | ||
| 9 | PRUDENTIAL PLC | 215,208 | 10,735,000 | 1.51% | ||
| 10 | BRITISH AMERN TOB PLC | 95,501 | 9,910,000 | 1.39% | ||
| 11 | SK TELECOM LTD | 357,314 | 9,723,000 | 1.36% | ||
| 12 | Bayer AG SA ADR OTC | 63,297 | 9,514,000 | 1.33% | ||
| 13 | BT GROUP PLC ADR | 145,741 | 9,498,000 | 1.33% | ||
| 14 | Techtronic Industries Co | 548,766 | 9,272,000 | 1.30% | ||
| 15 | ROCHE HOLDING LTD SPONSORED | 268,324 | 9,258,000 | 1.30% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 46,137 | 9,164,000 | 1.29% | ||
| 17 | SMITH & NEPHEW PLC SPDN ADR NEW | 260,251 | 8,893,000 | 1.25% | ||
| 18 | NETEASE INC | 82,300 | 8,666,000 | 1.22% | ||
| 19 | STATOIL ASA | 466,721 | 8,210,000 | 1.15% | ||
| 20 | MAGNA INTL INC | 149,197 | 8,006,000 | 1.12% | ||
| 21 | TENCENT HLDGS LTD ADR | 419,759 | 7,970,000 | 1.12% | ||
| 22 | Swedbank AB ADR OTC | 332,211 | 7,939,000 | 1.11% | ||
| 23 | LENOVO GROUP LTD | 268,668 | 7,845,000 | 1.10% | ||
| 24 | ING GROEP N V | 525,471 | 7,677,000 | 1.08% | ||
| 25 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 64,734 | 7,616,000 | 1.07% | ||
| 26 | BP PLC | 191,201 | 7,478,000 | 1.05% | ||
| 27 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 263,408 | 7,373,000 | 1.03% | ||
| 28 | KOREA ELECTRIC PWR | 355,696 | 7,292,000 | 1.02% | ||
| 29 | Sanlam Ltd | 561,169 | 7,260,000 | 1.02% | ||
| 30 | Experian | 436,452 | 7,237,000 | 1.02% | ||
| 31 | GRUPO FINANCIERO BANORTE S A B ADR | 248,410 | 7,211,000 | 1.01% | ||
| 32 | BANCO SANTANDER SA ADR SPONSORED | 957,788 | 7,136,000 | 1.00% | ||
| 33 | Pandora A/S | 313,076 | 7,128,000 | 1.00% | ||
| 34 | LVMH MOET HENNESSY LOUIS VUITT | 200,796 | 7,080,000 | 0.99% | ||
| 35 | Michelin (CGDE) Unspon ADR | 355,192 | 7,066,000 | 0.99% | ||
| 36 | BMW UNSPONSORED ADR | 164,660 | 6,865,000 | 0.96% | ||
| 37 | KONINKLIJKE AHOLD NV-SP ADR | 348,017 | 6,859,000 | 0.96% | ||
| 38 | Japan Tobacco Inc | 430,817 | 6,826,000 | 0.96% | ||
| 39 | Nissan Mtrs ADR | 323,943 | 6,613,000 | 0.93% | ||
| 40 | Linde AG | 320,377 | 6,526,000 | 0.92% | ||
| 41 | ARYZTA AG ADR | 210,401 | 6,472,000 | 0.91% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 106,502 | 6,428,000 | 0.90% | ||
| 43 | Astellas Pharma Inc | 380,011 | 6,234,000 | 0.87% | ||
| 44 | HONDA MOTOR CO ADR SPONSORED | 189,109 | 6,195,000 | 0.87% | ||
| 45 | Tenaga Nasional Bhd | 387,979 | 6,017,000 | 0.84% | ||
| 46 | Bank Mandiri Tbk PT | 628,428 | 5,996,000 | 0.84% | ||
| 47 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 293,361 | 5,957,000 | 0.84% | ||
| 48 | LG DISPLAY CO LTD | 415,233 | 5,942,000 | 0.83% | ||
| 49 | CANADIAN NATL RY CO | 88,202 | 5,898,000 | 0.83% | ||
| 50 | Kasikornbank PCL | 209,336 | 5,893,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000005, filed 2015.05.08).
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.
