| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,738,502 | 33,188,000 | 4.97% | ||
| 2 | Wuxi Pharmatech Inc ADR | 430,986 | 18,623,000 | 2.79% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 807,103 | 16,747,000 | 2.51% | ||
| 4 | C K HUTCHISON HOLDIN ADR | 1,172,962 | 15,260,000 | 2.28% | ||
| 5 | Banco Latinoamericano de Comercio Exterior SA | 652,490 | 15,105,000 | 2.26% | ||
| 6 | ALIBABA GROUP HLDG LTD | 234,992 | 13,857,000 | 2.07% | ||
| 7 | NOMURA HLDGS INC | 2,198,008 | 12,792,000 | 1.91% | ||
| 8 | BRITISH AMERN TOB PLC | 104,779 | 11,534,000 | 1.73% | ||
| 9 | Techtronic Industries Co | 609,268 | 11,242,000 | 1.68% | ||
| 10 | Pandora A/S | 357,864 | 10,428,000 | 1.56% | ||
| 11 | BT GROUP PLC ADR | 160,427 | 10,227,000 | 1.53% | ||
| 12 | BAIDU INC | 72,436 | 9,953,000 | 1.49% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,614,795 | 9,834,000 | 1.47% | ||
| 14 | SMITH & NEPHEW PLC SPDN ADR NEW | 280,532 | 9,819,000 | 1.47% | ||
| 15 | ROCHE HOLDING LTD SPONSORED | 286,496 | 9,419,000 | 1.41% | ||
| 16 | NETEASE INC | 77,392 | 9,296,000 | 1.39% | ||
| 17 | Bank of China Ltd | 843,561 | 9,062,000 | 1.36% | ||
| 18 | Bayer AG SA ADR OTC | 69,398 | 8,866,000 | 1.33% | ||
| 19 | Ryanair Hldgs Plc Adr | 111,697 | 8,746,000 | 1.31% | ||
| 20 | BP PLC | 282,271 | 8,626,000 | 1.29% | ||
| 21 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 238,389 | 8,418,000 | 1.26% | ||
| 22 | Muenchener Rueckversicherungs OTC | 439,081 | 8,173,000 | 1.22% | ||
| 23 | KOREA ELECTRIC PWR | 379,906 | 7,784,000 | 1.17% | ||
| 24 | TENCENT HLDGS LTD ADR | 464,924 | 7,758,000 | 1.16% | ||
| 25 | KONINKLIJKE AHOLD NV-SP ADR | 379,023 | 7,366,000 | 1.10% | ||
| 26 | LVMH MOET HENNESSY LOUIS VUITT | 215,072 | 7,308,000 | 1.09% | ||
| 27 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 70,559 | 7,244,000 | 1.08% | ||
| 28 | Heineken NV ADR (Spon) | 175,998 | 7,096,000 | 1.06% | ||
| 29 | UBS GROUP AG COM | 369,291 | 6,839,000 | 1.02% | ||
| 30 | GRUPO FINANCIERO BANORTE S A B ADR | 277,138 | 6,781,000 | 1.02% | ||
| 31 | Tenaga Nasional Bhd | 614,961 | 6,726,000 | 1.01% | ||
| 32 | AIRBUS GROUP SE ADR | 455,498 | 6,725,000 | 1.01% | ||
| 33 | Cap Gemini SA ADR | 149,728 | 6,654,000 | 1.00% | ||
| 34 | Intesa Sanpaolo ADR | 313,116 | 6,618,000 | 0.99% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 116,080 | 6,413,000 | 0.96% | ||
| 36 | Nissan Mtrs ADR | 351,051 | 6,413,000 | 0.96% | ||
| 37 | RELX NV | 383,161 | 6,307,000 | 0.94% | ||
| 38 | TATA MTRS LTD | 269,925 | 6,073,000 | 0.91% | ||
| 39 | HONDA MOTOR CO ADR SPONSORED | 202,998 | 6,070,000 | 0.91% | ||
| 40 | SK TELECOM LTD | 243,141 | 5,933,000 | 0.89% | ||
| 41 | Ageas Spon ADR | 141,555 | 5,800,000 | 0.87% | ||
| 42 | Safran SA | 308,735 | 5,798,000 | 0.87% | ||
| 43 | ITOCHU Corp ADR | 274,547 | 5,765,000 | 0.86% | ||
| 44 | Linde AG | 347,761 | 5,627,000 | 0.84% | ||
| 45 | MAGNA INTL INC | 116,925 | 5,614,000 | 0.84% | ||
| 46 | Tokio Marine Hldgs Inc ADR | 149,957 | 5,562,000 | 0.83% | ||
| 47 | Sekisui Homes ADR | 355,690 | 5,539,000 | 0.83% | ||
| 48 | BANCO SANTANDER SA ADR SPONSORED | 1,020,560 | 5,389,000 | 0.81% | ||
| 49 | Sanlam Ltd | 621,325 | 5,374,000 | 0.80% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 30,047 | 5,360,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, filed 2015.11.12).
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.
