| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROGRESSIVE CORP OHI | 8,113 | 272,000 | 0.13% | ||
| 152 | BANK OF AMERICA CORP | 20,425 | 271,000 | 0.13% | ||
| 153 | Mitsui & Co Ltd ADR | 1,110 | 263,000 | 0.12% | ||
| 154 | TOYOTA MOTOR CORP | 2,623 | 262,000 | 0.12% | ||
| 155 | BARCLAYS PLC | 34,154 | 260,000 | 0.12% | ||
| 156 | RIO TINTO PLC | 8,130 | 254,000 | 0.12% | ||
| 157 | DAITO TRUST CONST NPV | 1,500 | 243,000 | 0.12% | ||
| 158 | SAP AKTIENGESELLSCHA | 3,168 | 238,000 | 0.11% | ||
| 159 | BHP LTD | 8,214 | 235,000 | 0.11% | ||
| 160 | Iberdrola SA-Sponsored ADR | 8,606 | 233,000 | 0.11% | ||
| 161 | Intercontinental Hotels ADR | 6,137 | 230,000 | 0.11% | ||
| 162 | WATERS CORP | 1,615 | 227,000 | 0.11% | ||
| 163 | ACCENTURE PLC IRELAN | 1,991 | 226,000 | 0.11% | ||
| 164 | CREDIT SUISSE GROUP | 20,756 | 222,000 | 0.11% | ||
| 165 | EXPERIAN PLC | 11,646 | 220,000 | 0.10% | ||
| 166 | AT&T INC | 5,091 | 220,000 | 0.10% | ||
| 167 | MOLSON COORS BREWING | 2,170 | 219,000 | 0.10% | ||
| 168 | KDDI CORP NPV | 7,200 | 218,000 | 0.10% | ||
| 169 | INFOSYS TECHNOLOGIES | 12,017 | 215,000 | 0.10% | ||
| 170 | Government Properties Inc | 8,853 | 204,000 | 0.10% | ||
| 171 | LVMH Moet Hennessy-Unsp ADR | 6,668 | 201,000 | 0.10% | ||
| 172 | Eisai Ltd ADR | 3,621 | 201,000 | 0.10% | ||
| 173 | Iberdrola SA | 28,243 | 191,000 | 0.09% | ||
| 174 | ASTELLAS PHARMA INC | 11,000 | 172,000 | 0.08% | ||
| 175 | Sun Hung Kai Properties Lt | 14,000 | 161,000 | 0.08% | ||
| 176 | ING GROEP N V | 15,470 | 160,000 | 0.08% | ||
| 177 | DNP SELECT INCOME FD INC | 13,525 | 144,000 | 0.07% | ||
| 178 | Brambles LTD | 10,250 | 95,000 | 0.05% | ||
| 179 | VODAFONE GROUP | 28,234 | 86,000 | 0.04% | ||
| 180 | Tokyo Gas Co | 15,000 | 61,000 | 0.03% | ||
| 181 | UPTFTA | 15,323 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000009, filed 2016.07.15). and New Holdings filing (0001121477-24-000016, filed 2024.08.14).
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.
