| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 392,186 | 32,265,000 | 4.31% | ||
| 2 | INFOSYS LTD-SP ADR | 1,848,764 | 29,303,000 | 3.91% | ||
| 3 | Banco Latinoamericano de Comercio Exterior SA | 657,905 | 21,171,000 | 2.83% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 865,849 | 19,663,000 | 2.63% | ||
| 5 | Wuxi Pharmatech Inc ADR | 452,458 | 19,121,000 | 2.55% | ||
| 6 | C K HUTCHISON HOLDIN ADR | 711,926 | 16,510,000 | 2.20% | ||
| 7 | BAIDU INC | 73,014 | 14,536,000 | 1.94% | ||
| 8 | Bank of China Ltd | 800,226 | 13,005,000 | 1.74% | ||
| 9 | NETEASE INC | 88,555 | 12,829,000 | 1.71% | ||
| 10 | BT GROUP PLC ADR | 153,038 | 10,849,000 | 1.45% | ||
| 11 | BRITISH AMERN TOB PLC | 99,757 | 10,799,000 | 1.44% | ||
| 12 | PRUDENTIAL PLC | 219,562 | 10,662,000 | 1.42% | ||
| 13 | BP PLC | 266,503 | 10,649,000 | 1.42% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 47,709 | 10,599,000 | 1.42% | ||
| 15 | STATOIL ASA | 549,961 | 9,844,000 | 1.31% | ||
| 16 | TATA MTRS LTD | 282,313 | 9,731,000 | 1.30% | ||
| 17 | ROCHE HOLDING LTD SPONSORED | 273,452 | 9,583,000 | 1.28% | ||
| 18 | Techtronic Industries Co | 572,484 | 9,379,000 | 1.25% | ||
| 19 | Bayer AG SA ADR OTC | 65,489 | 9,161,000 | 1.22% | ||
| 20 | NOMURA HLDGS INC | 1,320,891 | 8,929,000 | 1.19% | ||
| 21 | SMITH & NEPHEW PLC SPDN ADR NEW | 262,978 | 8,928,000 | 1.19% | ||
| 22 | ING GROEP N V | 536,669 | 8,898,000 | 1.19% | ||
| 23 | Pandora A/S | 331,219 | 8,892,000 | 1.19% | ||
| 24 | TENCENT HLDGS LTD ADR | 438,364 | 8,748,000 | 1.17% | ||
| 25 | MAGNA INTL INC | 151,797 | 8,514,000 | 1.14% | ||
| 26 | Experian | 444,485 | 8,102,000 | 1.08% | ||
| 27 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 220,768 | 8,012,000 | 1.07% | ||
| 28 | Tenaga Nasional Bhd | 592,907 | 7,945,000 | 1.06% | ||
| 29 | LENOVO GROUP LTD | 281,057 | 7,787,000 | 1.04% | ||
| 30 | KOREA ELECTRIC PWR | 367,937 | 7,491,000 | 1.00% | ||
| 31 | Michelin (CGDE) Unspon ADR | 356,108 | 7,459,000 | 1.00% | ||
| 32 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 66,346 | 7,437,000 | 0.99% | ||
| 33 | Ryanair Hldgs Plc Adr | 102,719 | 7,329,000 | 0.98% | ||
| 34 | GRUPO FINANCIERO BANORTE S A B ADR | 264,299 | 7,278,000 | 0.97% | ||
| 35 | LVMH MOET HENNESSY LOUIS VUITT | 204,487 | 7,161,000 | 0.96% | ||
| 36 | AIRBUS GROUP SE ADR | 427,969 | 6,938,000 | 0.93% | ||
| 37 | Nissan Mtrs ADR | 329,853 | 6,874,000 | 0.92% | ||
| 38 | ITOCHU Corp ADR | 259,247 | 6,852,000 | 0.92% | ||
| 39 | BANCO SANTANDER SA ADR SPONSORED | 977,254 | 6,851,000 | 0.91% | ||
| 40 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 272,274 | 6,738,000 | 0.90% | ||
| 41 | KONINKLIJKE AHOLD NV-SP ADR | 356,631 | 6,676,000 | 0.89% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 107,182 | 6,554,000 | 0.88% | ||
| 43 | Sanlam Ltd | 595,186 | 6,507,000 | 0.87% | ||
| 44 | AIA Group Ltd OTC | 246,328 | 6,450,000 | 0.86% | ||
| 45 | Intesa Sanpaolo ADR | 295,199 | 6,418,000 | 0.86% | ||
| 46 | HONDA MOTOR CO ADR SPONSORED | 193,872 | 6,281,000 | 0.84% | ||
| 47 | Linde AG | 328,438 | 6,217,000 | 0.83% | ||
| 48 | Softbank Corp | 199,004 | 5,862,000 | 0.78% | ||
| 49 | BANCO BRADESCO-ADR | 624,468 | 5,720,000 | 0.76% | ||
| 50 | SK TELECOM LTD | 230,580 | 5,716,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000007, filed 2015.08.13).
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.
