| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,739,562 | 31,051,000 | 4.63% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 707,020 | 18,545,000 | 2.77% | ||
| 3 | Pandora A/S | 539,190 | 18,257,000 | 2.72% | ||
| 4 | ALIBABA GROUP HLDG LTD | 227,165 | 18,067,000 | 2.70% | ||
| 5 | BAIDU INC | 104,292 | 17,224,000 | 2.57% | ||
| 6 | NETEASE INC | 86,791 | 16,770,000 | 2.50% | ||
| 7 | ROYAL DUTCH SHELL PLC | 270,693 | 14,948,000 | 2.23% | ||
| 8 | UNILEVER N V | 317,904 | 14,922,000 | 2.23% | ||
| 9 | Techtronic Industries Co | 663,460 | 13,789,000 | 2.06% | ||
| 10 | Banco Latinoamericano de Comercio Exterior SA | 511,591 | 13,557,000 | 2.02% | ||
| 11 | KONINKLIJKE AHOLD NV-SP ADR | 538,940 | 11,915,000 | 1.78% | ||
| 12 | BRITISH AMERN TOB PLC | 92,012 | 11,914,000 | 1.78% | ||
| 13 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 251,175 | 11,825,000 | 1.76% | ||
| 14 | C K HUTCHISON HOLDIN ADR | 972,325 | 10,666,000 | 1.59% | ||
| 15 | Astellas Pharma Inc | 681,170 | 10,624,000 | 1.59% | ||
| 16 | KOREA ELECTRIC PWR | 389,256 | 10,093,000 | 1.51% | ||
| 17 | Japan Tobacco Inc | 457,162 | 9,142,000 | 1.36% | ||
| 18 | RELX NV | 522,424 | 9,095,000 | 1.36% | ||
| 19 | TATA MTRS LTD | 259,894 | 9,011,000 | 1.34% | ||
| 20 | SMITH & NEPHEW PLC SPDN ADR NEW | 261,240 | 8,966,000 | 1.34% | ||
| 21 | Muenchener Rueckversicherungs OTC | 526,934 | 8,796,000 | 1.31% | ||
| 22 | RYANAIR HLDGS PLC | 126,083 | 8,768,000 | 1.31% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 264,496 | 8,691,000 | 1.30% | ||
| 24 | Cap Gemini SA ADR | 192,765 | 8,373,000 | 1.25% | ||
| 25 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 66,992 | 8,153,000 | 1.22% | ||
| 26 | GRUPO FINANCIERO BANORTE S A B ADR | 292,551 | 8,103,000 | 1.21% | ||
| 27 | AIRBUS GROUP SE ADR | 538,409 | 7,736,000 | 1.15% | ||
| 28 | Heineken NV ADR (Spon) | 166,895 | 7,673,000 | 1.15% | ||
| 29 | AIA Group Ltd OTC | 319,225 | 7,632,000 | 1.14% | ||
| 30 | TENCENT HLDGS LTD ADR | 321,182 | 7,295,000 | 1.09% | ||
| 31 | BT GROUP PLC ADR | 259,512 | 7,227,000 | 1.08% | ||
| 32 | Carnival PLC | 160,356 | 7,182,000 | 1.07% | ||
| 33 | BP PLC | 199,724 | 7,092,000 | 1.06% | ||
| 34 | Experian | 372,648 | 7,034,000 | 1.05% | ||
| 35 | Ageas Spon ADR | 194,399 | 6,692,000 | 1.00% | ||
| 36 | Bayer AG SA ADR OTC | 64,192 | 6,418,000 | 0.96% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 107,613 | 6,359,000 | 0.95% | ||
| 38 | Sodexo | 285,396 | 6,136,000 | 0.92% | ||
| 39 | LVMH MOET HENNESSY LOUIS VUITT | 201,840 | 6,099,000 | 0.91% | ||
| 40 | ITOCHU Corp ADR | 251,839 | 6,085,000 | 0.91% | ||
| 41 | Nissan Mtrs ADR | 327,769 | 5,865,000 | 0.88% | ||
| 42 | Sekisui Homes ADR | 336,373 | 5,835,000 | 0.87% | ||
| 43 | Hoya Corp | 158,789 | 5,625,000 | 0.84% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 72,876 | 5,622,000 | 0.84% | ||
| 45 | Softbank Corp | 191,102 | 5,392,000 | 0.80% | ||
| 46 | SK TELECOM LTD | 254,020 | 5,314,000 | 0.79% | ||
| 47 | Bnp Paribas Adr Eachrepr | 232,876 | 5,143,000 | 0.77% | ||
| 48 | Tokio Marine Hldgs Inc ADR | 151,904 | 4,985,000 | 0.74% | ||
| 49 | TOTAL S A | 99,674 | 4,794,000 | 0.72% | ||
| 50 | HONDA MOTOR CO ADR SPONSORED | 188,778 | 4,782,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000017, filed 2016.08.11).
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.
