| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DAITO TRUST CONST NPV | 1,500 | 240,000 | 0.12% | ||
| 152 | MOLSON COORS BREWING | 2,170 | 238,000 | 0.12% | ||
| 153 | WATERS CORP | 1,488 | 236,000 | 0.12% | ||
| 154 | EXPERIAN PLC | 11,646 | 234,000 | 0.11% | ||
| 155 | BARCLAYS PLC | 26,755 | 233,000 | 0.11% | ||
| 156 | Eisai Ltd ADR | 3,626 | 225,000 | 0.11% | ||
| 157 | KDDI CORP NPV | 7,200 | 221,000 | 0.11% | ||
| 158 | BHP LTD | 6,205 | 215,000 | 0.11% | ||
| 159 | Komatsu NPV | 9,300 | 211,000 | 0.10% | ||
| 160 | Sun Hung Kai Properties Lt | 14,000 | 210,000 | 0.10% | ||
| 161 | BROADCOM LTD | 1,188 | 205,000 | 0.10% | ||
| 162 | ENI S P A | 7,060 | 204,000 | 0.10% | ||
| 163 | Iberdrola SA | 28,870 | 196,000 | 0.10% | ||
| 164 | BANCO BILBAO VIZCAYA ARGENTA | 32,774 | 195,000 | 0.10% | ||
| 165 | ING GROEP N V | 15,470 | 191,000 | 0.09% | ||
| 166 | ASTELLAS PHARMA INC | 11,000 | 171,000 | 0.08% | ||
| 167 | DNP SELECT INCOME FD INC | 13,525 | 139,000 | 0.07% | ||
| 168 | Nissan Motor Co Ltd | 13,663 | 135,000 | 0.07% | ||
| 169 | VODAFONE GROUP | 45,174 | 130,000 | 0.06% | ||
| 170 | Brambles LTD | 10,250 | 94,000 | 0.05% | ||
| 171 | Tokyo Gas Co | 15,000 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000010, filed 2016.10.19). and New Holdings filing (0001121477-24-000017, 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.
