| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Continental AG ADR | 128,936 | 4,996,000 | 0.74% | ||
| 52 | ELBIT SYS LTD | 48,610 | 4,953,000 | 0.74% | ||
| 53 | Fanuc Corp | 291,006 | 4,944,000 | 0.73% | ||
| 54 | RYOHIN KEIKAKU CO LTD ADR | 125,399 | 4,926,000 | 0.73% | ||
| 55 | Michelin (CGDE) Unspon ADR | 219,676 | 4,898,000 | 0.73% | ||
| 56 | ROCHE HOLDING LTD SPONSORED AD | 169,304 | 4,843,000 | 0.72% | ||
| 57 | BANCO BILBAO VIZCAYA ARGENTA | 713,661 | 4,831,000 | 0.72% | ||
| 58 | SAMPO OYJ ADR | 212,787 | 4,779,000 | 0.71% | ||
| 59 | Danske Bank A/S | 308,835 | 4,692,000 | 0.70% | ||
| 60 | CSL LTD-SPONSORED ADR | 128,400 | 4,668,000 | 0.69% | ||
| 61 | TOTAL S A | 91,190 | 4,648,000 | 0.69% | ||
| 62 | Safran SA | 256,867 | 4,634,000 | 0.69% | ||
| 63 | ING GROEP N V | 309,437 | 4,363,000 | 0.65% | ||
| 64 | Linde AG | 263,569 | 4,340,000 | 0.64% | ||
| 65 | RAKUTEN INC-ADR | 428,199 | 4,205,000 | 0.62% | ||
| 66 | Japan Tobacco Inc | 254,687 | 4,197,000 | 0.62% | ||
| 67 | Tdk Corp ADR | 57,076 | 3,934,000 | 0.58% | ||
| 68 | East Japan Railway Co ADR | 271,356 | 3,916,000 | 0.58% | ||
| 69 | BRITISH AMERN TOB PLC | 34,502 | 3,887,000 | 0.58% | ||
| 70 | Koninklijke DSM NV- Spon ADR | 252,683 | 3,795,000 | 0.56% | ||
| 71 | HOLLYSYS AUTOMATION TECHNOLO | 193,651 | 3,547,000 | 0.53% | ||
| 72 | GUANGDONG INVT LTD ADR | 46,155 | 3,034,000 | 0.45% | ||
| 73 | SASOL LTD | 105,116 | 3,005,000 | 0.45% | ||
| 74 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 41,955 | 2,980,000 | 0.44% | ||
| 75 | Hang Lung Properties Ltd | 278,696 | 2,955,000 | 0.44% | ||
| 76 | SK TELECOM LTD | 133,960 | 2,800,000 | 0.42% | ||
| 77 | SHIRE PLC | 16,198 | 2,760,000 | 0.41% | ||
| 78 | SCOTTS MIRACLE-GRO CO | 23,164 | 2,213,000 | 0.33% | ||
| 79 | CHINA UNICOM HONG KONG | 176,459 | 2,038,000 | 0.30% | ||
| 80 | HUNTINGTON INGALLS INDS INC | 9,831 | 1,811,000 | 0.27% | ||
| 81 | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 68,408 | 1,805,000 | 0.27% | ||
| 82 | BB SEGURIDADE PARTI-SPON ADR | 209,816 | 1,800,000 | 0.27% | ||
| 83 | Tenaga Nasional Bhd | 144,955 | 1,793,000 | 0.27% | ||
| 84 | UNITEDHEALTH GROUP INC | 10,895 | 1,743,000 | 0.26% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 16,188 | 1,670,000 | 0.25% | ||
| 86 | CVS HEALTH CORP | 20,786 | 1,640,000 | 0.24% | ||
| 87 | ECOPETROL S A | 180,712 | 1,635,000 | 0.24% | ||
| 88 | Sanlam Ltd | 176,385 | 1,620,000 | 0.24% | ||
| 89 | Cielo SA ADR | 187,178 | 1,602,000 | 0.24% | ||
| 90 | HOME DEPOT INC | 11,531 | 1,546,000 | 0.23% | ||
| 91 | CITIZENS FINL GROUP INC | 43,299 | 1,543,000 | 0.23% | ||
| 92 | CADENCE DESIGN SYSTEM INC | 60,967 | 1,538,000 | 0.23% | ||
| 93 | Kasikornbank PCL | 77,277 | 1,530,000 | 0.23% | ||
| 94 | NATIONAL FUEL GAS CO N J | 26,407 | 1,495,000 | 0.22% | ||
| 95 | ALLIANCE DATA SYSTEMS CORP | 6,532 | 1,492,000 | 0.22% | ||
| 96 | OLD DOMINION FREIGHT LINE IN | 17,100 | 1,467,000 | 0.22% | ||
| 97 | VERIZON COMMUNICATIONS INC | 27,076 | 1,446,000 | 0.21% | ||
| 98 | EXXON MOBIL CORP | 15,923 | 1,437,000 | 0.21% | ||
| 99 | CROWN CASTLE INTL CORP NEW | 16,514 | 1,433,000 | 0.21% | ||
| 100 | SHERWIN WILLIAMS CO | 5,324 | 1,431,000 | 0.21% |
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.
