| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANCO SANTANDER SA | 977,254 | 6,851,000 | 0.91% | ||
| 302 | ITOCHU Corp ADR | 259,247 | 6,852,000 | 0.92% | ||
| 303 | Nissan Mtrs ADR | 329,853 | 6,874,000 | 0.92% | ||
| 304 | AIRBUS GROUP SE ADR | 427,969 | 6,938,000 | 0.93% | ||
| 305 | LVMH Moet Hennessy Louis Vuitt | 204,487 | 7,161,000 | 0.96% | ||
| 306 | Grupo Financiero Banorte SAB d | 264,299 | 7,278,000 | 0.97% | ||
| 307 | Ryanair Hldgs Plc Adr | 102,719 | 7,329,000 | 0.98% | ||
| 308 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 66,346 | 7,437,000 | 0.99% | ||
| 309 | Michelin (CGDE) Unspon ADR | 356,108 | 7,459,000 | 1.00% | ||
| 310 | KOREA ELECTRIC PWR | 367,937 | 7,491,000 | 1.00% | ||
| 311 | LENOVO GROUP LTD | 281,057 | 7,787,000 | 1.04% | ||
| 312 | Tenaga Nasional Bhd | 592,907 | 7,945,000 | 1.06% | ||
| 313 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 220,768 | 8,012,000 | 1.07% | ||
| 314 | Experian | 444,485 | 8,102,000 | 1.08% | ||
| 315 | MAGNA INTL INC | 151,797 | 8,514,000 | 1.14% | ||
| 316 | TENCENT HLDGS LTD ADR | 438,364 | 8,748,000 | 1.17% | ||
| 317 | Pandora A/S-UNSP ADR | 331,219 | 8,892,000 | 1.19% | ||
| 318 | ING GROEP N V | 536,669 | 8,898,000 | 1.19% | ||
| 319 | SMITH & NEPHEW PLC | 262,978 | 8,928,000 | 1.19% | ||
| 320 | Nomura Holdings Inc | 1,320,891 | 8,929,000 | 1.19% | ||
| 321 | Bayer AG SA ADR OTC | 65,489 | 9,161,000 | 1.22% | ||
| 322 | Techtronic Industries Co | 572,484 | 9,379,000 | 1.25% | ||
| 323 | ROCHE HOLDING LTD SPONSORED AD | 273,452 | 9,583,000 | 1.28% | ||
| 324 | TATA MTRS LTD | 282,313 | 9,731,000 | 1.30% | ||
| 325 | STATOIL ASA | 549,961 | 9,844,000 | 1.31% | ||
| 326 | VALEANT PHARMACEUTICALS INTL | 47,709 | 10,599,000 | 1.42% | ||
| 327 | BP PLC | 266,503 | 10,649,000 | 1.42% | ||
| 328 | PRUDENTIAL PLC | 219,562 | 10,662,000 | 1.42% | ||
| 329 | BRITISH AMERN TOB PLC | 99,757 | 10,799,000 | 1.44% | ||
| 330 | BT GROUP PLC | 153,038 | 10,849,000 | 1.45% | ||
| 331 | NETEASE INC | 88,555 | 12,829,000 | 1.71% | ||
| 332 | Bank of China Ltd | 800,226 | 13,005,000 | 1.74% | ||
| 333 | BAIDU INC | 73,014 | 14,536,000 | 1.94% | ||
| 334 | CK HUTCHISON HLDGS LTD ADR | 711,926 | 16,510,000 | 2.20% | ||
| 335 | Wuxi Pharmatech Inc ADR | 452,458 | 19,121,000 | 2.55% | ||
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 865,849 | 19,663,000 | 2.63% | ||
| 337 | BANCO LATINOAMERICANO DE COMER | 657,905 | 21,171,000 | 2.83% | ||
| 338 | INFOSYS LTD | 1,848,764 | 29,303,000 | 3.91% | ||
| 339 | ALIBABA GROUP HLDG LTD | 392,186 | 32,265,000 | 4.31% |
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.
