| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AIA Group Ltd OTC | 319,902 | 7,250,000 | 1.02% | ||
| 252 | Experian | 415,787 | 7,440,000 | 1.05% | ||
| 253 | ROYAL DUTCH SHELL PLC | 154,935 | 7,507,000 | 1.06% | ||
| 254 | LVMH Moet Hennessy Louis Vuitt | 220,873 | 7,576,000 | 1.07% | ||
| 255 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,668,184 | 7,657,000 | 1.08% | ||
| 256 | TATA MTRS LTD | 264,561 | 7,686,000 | 1.09% | ||
| 257 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 73,642 | 8,132,000 | 1.15% | ||
| 258 | Bayer AG SA ADR OTC | 69,157 | 8,141,000 | 1.15% | ||
| 259 | Heineken NV ADR (Spon) | 182,459 | 8,280,000 | 1.17% | ||
| 260 | Ageas Spon ADR | 211,603 | 8,408,000 | 1.19% | ||
| 261 | Grupo Financiero Banorte SAB d | 300,023 | 8,567,000 | 1.21% | ||
| 262 | ROCHE HOLDING LTD SPONSORED AD | 292,461 | 9,036,000 | 1.28% | ||
| 263 | BT GROUP PLC | 282,061 | 9,049,000 | 1.28% | ||
| 264 | Astellas Pharma Inc | 706,680 | 9,409,000 | 1.33% | ||
| 265 | CARNIVAL PLC | 175,233 | 9,513,000 | 1.34% | ||
| 266 | SMITH & NEPHEW PLC | 286,510 | 9,547,000 | 1.35% | ||
| 267 | Cap Gemini SA ADR | 208,759 | 9,823,000 | 1.39% | ||
| 268 | AIRBUS GROUP SE ADR | 594,107 | 9,876,000 | 1.39% | ||
| 269 | RELX NV | 570,675 | 10,004,000 | 1.41% | ||
| 270 | KOREA ELECTRIC PWR | 405,984 | 10,454,000 | 1.48% | ||
| 271 | Japan Tobacco Inc | 504,852 | 10,533,000 | 1.49% | ||
| 272 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 254,076 | 10,986,000 | 1.55% | ||
| 273 | RYANAIR HLDGS PLC | 136,631 | 11,726,000 | 1.66% | ||
| 274 | Muenchener Rueckversicherungs OTC | 576,796 | 11,749,000 | 1.66% | ||
| 275 | BRITISH AMERN TOB PLC | 101,545 | 11,872,000 | 1.68% | ||
| 276 | NETEASE INC | 85,204 | 12,233,000 | 1.73% | ||
| 277 | BANCO LATINOAMERICANO DE COMER | 513,314 | 12,432,000 | 1.76% | ||
| 278 | ALIBABA GROUP HLDG LTD | 161,642 | 12,774,000 | 1.80% | ||
| 279 | KONINKLIJKE AHOLD NV-SP ADR | 587,763 | 13,242,000 | 1.87% | ||
| 280 | Techtronic Industries Co | 698,403 | 13,802,000 | 1.95% | ||
| 281 | UNILEVER N V | 347,798 | 15,540,000 | 2.19% | ||
| 282 | BAIDU INC | 84,836 | 16,193,000 | 2.29% | ||
| 283 | CK HUTCHISON HLDGS LTD ADR | 1,308,395 | 17,048,000 | 2.41% | ||
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 712,501 | 18,668,000 | 2.64% | ||
| 285 | Pandora A/S-UNSP ADR | 596,556 | 19,561,000 | 2.76% | ||
| 286 | INFOSYS LTD | 1,775,743 | 33,775,000 | 4.77% |
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.
