| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,578,549 | 23,410,000 | 3.48% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 754,844 | 21,702,000 | 3.22% | ||
| 3 | ALIBABA GROUP HLDG LTD | 234,291 | 20,573,000 | 3.06% | ||
| 4 | NETEASE INC | 70,347 | 15,149,000 | 2.25% | ||
| 5 | Banco Latinoamericano de Comercio Exterior SA | 488,672 | 14,387,000 | 2.14% | ||
| 6 | ROYAL DUTCH SHELL PLC | 257,767 | 14,017,000 | 2.08% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 130,130 | 13,991,000 | 2.08% | ||
| 8 | BAIDU INC | 82,436 | 13,554,000 | 2.01% | ||
| 9 | Pandora A/S | 358,044 | 11,732,000 | 1.74% | ||
| 10 | TATA MTRS LTD | 319,893 | 11,001,000 | 1.63% | ||
| 11 | BHP BILLITON LTD | 295,553 | 10,575,000 | 1.57% | ||
| 12 | ITAU UNIBANCO HLDG SA | 934,204 | 9,604,000 | 1.43% | ||
| 13 | Hoya Corp | 221,170 | 9,313,000 | 1.38% | ||
| 14 | LG DISPLAY CO LTD | 715,045 | 9,188,000 | 1.36% | ||
| 15 | Techtronic Industries Co | 505,830 | 9,071,000 | 1.35% | ||
| 16 | Muenchener Rueckversicherungs OTC | 477,347 | 9,045,000 | 1.34% | ||
| 17 | CREDICORP LTD | 54,821 | 8,654,000 | 1.29% | ||
| 18 | DR REDDYS LABS LTD | 176,644 | 7,998,000 | 1.19% | ||
| 19 | RELX NV | 477,154 | 7,997,000 | 1.19% | ||
| 20 | TENCENT HLDGS LTD ADR | 325,051 | 7,945,000 | 1.18% | ||
| 21 | P T TELEKOMUNIKASI INDONESIA | 264,092 | 7,701,000 | 1.14% | ||
| 22 | Ping An Insurance Co of China OTC | 768,972 | 7,693,000 | 1.14% | ||
| 23 | KOREA ELECTRIC PWR | 411,128 | 7,598,000 | 1.13% | ||
| 24 | GRUPO FINANCIERO BANORTE S A B ADR | 300,089 | 7,438,000 | 1.10% | ||
| 25 | ICICI BANK LIMITED | 989,338 | 7,410,000 | 1.10% | ||
| 26 | LVMH MOET HENNESSY LOUIS VUITT | 186,969 | 7,155,000 | 1.06% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 82,318 | 6,952,000 | 1.03% | ||
| 28 | CANADIAN NATL RY CO | 102,835 | 6,931,000 | 1.03% | ||
| 29 | CRH PLC ADR | 198,942 | 6,840,000 | 1.02% | ||
| 30 | AIA Group Ltd OTC | 297,426 | 6,710,000 | 1.00% | ||
| 31 | Experian | 343,671 | 6,684,000 | 0.99% | ||
| 32 | BP PLC | 178,153 | 6,659,000 | 0.99% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 97,327 | 6,590,000 | 0.98% | ||
| 34 | NOMURA HLDGS INC | 1,098,603 | 6,482,000 | 0.96% | ||
| 35 | LUKOIL PJSC-SPON ADR | 114,701 | 6,477,000 | 0.96% | ||
| 36 | POTASH CORP SASK INC | 348,533 | 6,305,000 | 0.94% | ||
| 37 | Sodexo | 267,517 | 6,162,000 | 0.92% | ||
| 38 | Bayer AG SA ADR OTC | 58,184 | 6,084,000 | 0.90% | ||
| 39 | Nissan Mtrs ADR | 299,398 | 6,035,000 | 0.90% | ||
| 40 | Softbank Corp | 178,311 | 5,936,000 | 0.88% | ||
| 41 | AIRBUS GROUP SE ADR | 345,084 | 5,718,000 | 0.85% | ||
| 42 | KOC Holding AS | 283,426 | 5,555,000 | 0.83% | ||
| 43 | UNILEVER N V | 135,053 | 5,545,000 | 0.82% | ||
| 44 | Tokio Marine Hldgs Inc ADR | 132,734 | 5,458,000 | 0.81% | ||
| 45 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 45,405 | 5,424,000 | 0.81% | ||
| 46 | SMITH & NEPHEW PLC SPDN ADR NEW | 177,114 | 5,328,000 | 0.79% | ||
| 47 | PT ASTRA INTL TBK ADR | 431,991 | 5,307,000 | 0.79% | ||
| 48 | NORDEA BK SWEDEN A B ADR | 469,191 | 5,232,000 | 0.78% | ||
| 49 | HONDA MOTOR CO ADR SPONSORED | 176,391 | 5,149,000 | 0.76% | ||
| 50 | SUNCOR ENERGY INC NEW | 154,564 | 5,053,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-17-000003, filed 2017.02.10).
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.
