| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,775,743 | 33,775,000 | 4.77% | ||
| 2 | Pandora A/S | 596,556 | 19,561,000 | 2.76% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 712,501 | 18,668,000 | 2.64% | ||
| 4 | C K HUTCHISON HOLDIN ADR | 1,308,395 | 17,048,000 | 2.41% | ||
| 5 | BAIDU INC | 84,836 | 16,193,000 | 2.29% | ||
| 6 | UNILEVER N V | 347,798 | 15,540,000 | 2.19% | ||
| 7 | Techtronic Industries Co | 698,403 | 13,802,000 | 1.95% | ||
| 8 | KONINKLIJKE AHOLD NV-SP ADR | 587,763 | 13,242,000 | 1.87% | ||
| 9 | ALIBABA GROUP HLDG LTD | 161,642 | 12,774,000 | 1.80% | ||
| 10 | Banco Latinoamericano de Comercio Exterior SA | 513,314 | 12,432,000 | 1.76% | ||
| 11 | NETEASE INC | 85,204 | 12,233,000 | 1.73% | ||
| 12 | BRITISH AMERN TOB PLC | 101,545 | 11,872,000 | 1.68% | ||
| 13 | Muenchener Rueckversicherungs OTC | 576,796 | 11,749,000 | 1.66% | ||
| 14 | RYANAIR HLDGS PLC | 136,631 | 11,726,000 | 1.66% | ||
| 15 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 254,076 | 10,986,000 | 1.55% | ||
| 16 | Japan Tobacco Inc | 504,852 | 10,533,000 | 1.49% | ||
| 17 | KOREA ELECTRIC PWR | 405,984 | 10,454,000 | 1.48% | ||
| 18 | RELX NV | 570,675 | 10,004,000 | 1.41% | ||
| 19 | AIRBUS GROUP SE ADR | 594,107 | 9,876,000 | 1.39% | ||
| 20 | Cap Gemini SA ADR | 208,759 | 9,823,000 | 1.39% | ||
| 21 | SMITH & NEPHEW PLC SPDN ADR NEW | 286,510 | 9,547,000 | 1.35% | ||
| 22 | Carnival PLC | 175,233 | 9,513,000 | 1.34% | ||
| 23 | Astellas Pharma Inc | 706,680 | 9,409,000 | 1.33% | ||
| 24 | BT GROUP PLC ADR | 282,061 | 9,049,000 | 1.28% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 292,461 | 9,036,000 | 1.28% | ||
| 26 | GRUPO FINANCIERO BANORTE S A B ADR | 300,023 | 8,567,000 | 1.21% | ||
| 27 | Ageas Spon ADR | 211,603 | 8,408,000 | 1.19% | ||
| 28 | Heineken NV ADR (Spon) | 182,459 | 8,280,000 | 1.17% | ||
| 29 | Bayer AG SA ADR OTC | 69,157 | 8,141,000 | 1.15% | ||
| 30 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 73,642 | 8,132,000 | 1.15% | ||
| 31 | TATA MTRS LTD | 264,561 | 7,686,000 | 1.09% | ||
| 32 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,668,184 | 7,657,000 | 1.08% | ||
| 33 | LVMH MOET HENNESSY LOUIS VUITT | 220,873 | 7,576,000 | 1.07% | ||
| 34 | ROYAL DUTCH SHELL PLC | 154,935 | 7,507,000 | 1.06% | ||
| 35 | Experian | 415,787 | 7,440,000 | 1.05% | ||
| 36 | AIA Group Ltd OTC | 319,902 | 7,250,000 | 1.02% | ||
| 37 | Sodexo | 319,690 | 6,903,000 | 0.97% | ||
| 38 | ITOCHU Corp ADR | 275,508 | 6,795,000 | 0.96% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 116,217 | 6,689,000 | 0.94% | ||
| 40 | Nissan Mtrs ADR | 359,786 | 6,668,000 | 0.94% | ||
| 41 | Bnp Paribas Adr Eachrepr | 260,471 | 6,564,000 | 0.93% | ||
| 42 | BP PLC | 217,008 | 6,549,000 | 0.92% | ||
| 43 | Sekisui Homes ADR | 364,733 | 6,164,000 | 0.87% | ||
| 44 | Bank of China Ltd | 586,237 | 6,084,000 | 0.86% | ||
| 45 | UBS GROUP AG COM | 373,806 | 5,988,000 | 0.85% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 78,213 | 5,868,000 | 0.83% | ||
| 47 | HONDA MOTOR CO ADR SPONSORED | 211,480 | 5,782,000 | 0.82% | ||
| 48 | Safran SA | 315,056 | 5,518,000 | 0.78% | ||
| 49 | Tokio Marine Hldgs Inc ADR | 161,327 | 5,454,000 | 0.77% | ||
| 50 | Intesa Sanpaolo ADR | 322,731 | 5,371,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000014, filed 2016.04.29).
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.
