| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,625,606 | 25,652,000 | 3.68% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 809,634 | 24,767,000 | 3.56% | ||
| 3 | ALIBABA GROUP HLDG LTD | 223,898 | 23,686,000 | 3.40% | ||
| 4 | NETEASE INC | 80,148 | 19,298,000 | 2.77% | ||
| 5 | BAIDU INC | 88,223 | 16,063,000 | 2.31% | ||
| 6 | Pandora A/S | 517,694 | 15,646,000 | 2.25% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 499,028 | 14,063,000 | 2.02% | ||
| 8 | Techtronic Industries Co | 672,806 | 13,144,000 | 1.89% | ||
| 9 | ROYAL DUTCH SHELL PLC | 261,366 | 13,087,000 | 1.88% | ||
| 10 | TATA MTRS LTD | 315,038 | 12,596,000 | 1.81% | ||
| 11 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 248,125 | 11,367,000 | 1.63% | ||
| 12 | Koninklijke Ahold Delhaize NV | 484,727 | 11,053,000 | 1.59% | ||
| 13 | Astellas Pharma Inc | 659,892 | 10,254,000 | 1.47% | ||
| 14 | KOREA ELECTRIC PWR | 399,227 | 9,733,000 | 1.40% | ||
| 15 | Muenchener Rueckversicherungs OTC | 512,393 | 9,559,000 | 1.37% | ||
| 16 | C K HUTCHISON HOLDIN ADR | 739,164 | 9,410,000 | 1.35% | ||
| 17 | BRITISH AMERN TOB PLC | 71,390 | 9,113,000 | 1.31% | ||
| 18 | TENCENT HLDGS LTD ADR | 329,904 | 9,068,000 | 1.30% | ||
| 19 | RELX NV | 507,070 | 9,056,000 | 1.30% | ||
| 20 | Cap Gemini SA ADR | 460,785 | 9,029,000 | 1.30% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 72,013 | 8,964,000 | 1.29% | ||
| 22 | Japan Tobacco Inc | 429,833 | 8,742,000 | 1.26% | ||
| 23 | CREDICORP LTD | 54,938 | 8,362,000 | 1.20% | ||
| 24 | DR REDDYS LABS LTD | 179,429 | 8,329,000 | 1.20% | ||
| 25 | AIRBUS GROUP SE ADR | 521,495 | 7,888,000 | 1.13% | ||
| 26 | GRUPO FINANCIERO BANORTE S A B ADR | 295,939 | 7,781,000 | 1.12% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 250,233 | 7,776,000 | 1.12% | ||
| 28 | AIA Group Ltd OTC | 289,929 | 7,713,000 | 1.11% | ||
| 29 | Ping An Insurance Co of China OTC | 730,040 | 7,576,000 | 1.09% | ||
| 30 | Experian | 361,860 | 7,258,000 | 1.04% | ||
| 31 | UNILEVER N V | 155,036 | 7,147,000 | 1.03% | ||
| 32 | BHP BILLITON LTD | 198,642 | 6,883,000 | 0.99% | ||
| 33 | P T TELEKOMUNIKASI INDONESIA | 201,222 | 6,787,000 | 0.97% | ||
| 34 | BP PLC | 189,725 | 6,671,000 | 0.96% | ||
| 35 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 48,992 | 6,662,000 | 0.96% | ||
| 36 | Sodexo | 277,343 | 6,608,000 | 0.95% | ||
| 37 | LVMH MOET HENNESSY LOUIS VUITT | 191,852 | 6,546,000 | 0.94% | ||
| 38 | Hoya Corp | 159,729 | 6,369,000 | 0.91% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 99,116 | 6,141,000 | 0.88% | ||
| 40 | Bayer AG SA ADR OTC | 61,007 | 6,131,000 | 0.88% | ||
| 41 | Nissan Mtrs ADR | 312,885 | 6,073,000 | 0.87% | ||
| 42 | SK TELECOM LTD | 265,248 | 5,995,000 | 0.86% | ||
| 43 | SMITH & NEPHEW PLC SPDN ADR NEW | 181,222 | 5,940,000 | 0.85% | ||
| 44 | Softbank Corp | 182,006 | 5,861,000 | 0.84% | ||
| 45 | RAKUTEN INC-ADR | 451,416 | 5,844,000 | 0.84% | ||
| 46 | ICICI BANK LIMITED | 735,834 | 5,497,000 | 0.79% | ||
| 47 | Sekisui Homes ADR | 320,527 | 5,416,000 | 0.78% | ||
| 48 | HONDA MOTOR CO ADR SPONSORED | 186,730 | 5,400,000 | 0.78% | ||
| 49 | LG DISPLAY CO LTD | 423,056 | 5,381,000 | 0.77% | ||
| 50 | Tokio Marine Hldgs Inc ADR | 138,015 | 5,225,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000019, filed 2016.11.09).
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.
