| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,783,719 | 29,877,000 | 4.20% | ||
| 2 | ALIBABA GROUP HLDG LTD | 270,161 | 21,956,000 | 3.09% | ||
| 3 | NETEASE INC | 115,872 | 21,000,000 | 2.95% | ||
| 4 | BAIDU INC | 95,462 | 18,046,000 | 2.54% | ||
| 5 | Banco Latinoamericano de Comercio Exterior SA | 665,125 | 17,247,000 | 2.42% | ||
| 6 | C K HUTCHISON HOLDIN ADR | 1,231,501 | 16,551,000 | 2.33% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 717,453 | 16,322,000 | 2.29% | ||
| 8 | Techtronic Industries Co | 682,759 | 13,920,000 | 1.96% | ||
| 9 | Pandora A/S | 433,769 | 13,765,000 | 1.94% | ||
| 10 | KONINKLIJKE AHOLD NV-SP ADR | 571,671 | 12,094,000 | 1.70% | ||
| 11 | NOMURA HLDGS INC | 2,095,573 | 11,630,000 | 1.64% | ||
| 12 | BRITISH AMERN TOB PLC | 102,369 | 11,307,000 | 1.59% | ||
| 13 | RYANAIR HLDGS PLC | 129,102 | 11,162,000 | 1.57% | ||
| 14 | Astellas Pharma Inc | 695,666 | 10,013,000 | 1.41% | ||
| 15 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,605,688 | 9,987,000 | 1.40% | ||
| 16 | SMITH & NEPHEW PLC SPDN ADR NEW | 275,854 | 9,820,000 | 1.38% | ||
| 17 | ROCHE HOLDING LTD SPONSORED | 283,914 | 9,799,000 | 1.38% | ||
| 18 | TENCENT HLDGS LTD ADR | 493,317 | 9,706,000 | 1.36% | ||
| 19 | BT GROUP PLC ADR | 275,773 | 9,545,000 | 1.34% | ||
| 20 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 237,534 | 9,440,000 | 1.33% | ||
| 21 | Bank of China Ltd | 845,439 | 9,435,000 | 1.33% | ||
| 22 | Cap Gemini SA ADR | 202,333 | 9,407,000 | 1.32% | ||
| 23 | RELX NV | 554,682 | 9,335,000 | 1.31% | ||
| 24 | Muenchener Rueckversicherungs OTC | 436,872 | 8,758,000 | 1.23% | ||
| 25 | Bayer AG SA ADR OTC | 68,701 | 8,642,000 | 1.21% | ||
| 26 | KOREA ELECTRIC PWR | 394,307 | 8,347,000 | 1.17% | ||
| 27 | BP PLC | 265,897 | 8,312,000 | 1.17% | ||
| 28 | TATA MTRS LTD | 270,589 | 7,974,000 | 1.12% | ||
| 29 | GRUPO FINANCIERO BANORTE S A B ADR | 289,058 | 7,932,000 | 1.12% | ||
| 30 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 69,680 | 7,812,000 | 1.10% | ||
| 31 | AIRBUS GROUP SE ADR | 454,683 | 7,656,000 | 1.08% | ||
| 32 | Heineken NV ADR (Spon) | 177,569 | 7,597,000 | 1.07% | ||
| 33 | Tenaga Nasional Bhd | 611,456 | 7,587,000 | 1.07% | ||
| 34 | AIA Group Ltd OTC | 311,989 | 7,504,000 | 1.05% | ||
| 35 | Nissan Mtrs ADR | 350,466 | 7,455,000 | 1.05% | ||
| 36 | Experian | 403,747 | 7,147,000 | 1.00% | ||
| 37 | Bnp Paribas Adr Eachrepr | 245,409 | 6,962,000 | 0.98% | ||
| 38 | UBS GROUP AG COM | 353,509 | 6,847,000 | 0.96% | ||
| 39 | LVMH MOET HENNESSY LOUIS VUITT | 211,682 | 6,664,000 | 0.94% | ||
| 40 | Ageas Spon ADR | 142,998 | 6,648,000 | 0.93% | ||
| 41 | ITOCHU Corp ADR | 273,164 | 6,549,000 | 0.92% | ||
| 42 | HONDA MOTOR CO ADR SPONSORED | 203,474 | 6,497,000 | 0.91% | ||
| 43 | Intesa Sanpaolo ADR | 310,527 | 6,250,000 | 0.88% | ||
| 44 | Sodexo | 305,596 | 5,985,000 | 0.84% | ||
| 45 | Sekisui Homes ADR | 348,787 | 5,934,000 | 0.83% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 109,656 | 5,875,000 | 0.83% | ||
| 47 | Japan Tobacco Inc | 314,894 | 5,852,000 | 0.82% | ||
| 48 | Tokio Marine Hldgs Inc ADR | 147,891 | 5,793,000 | 0.81% | ||
| 49 | Safran SA | 304,004 | 5,232,000 | 0.74% | ||
| 50 | Softbank Corp | 199,788 | 5,098,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000012, filed 2016.02.12).
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.
