| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROYAL DUTCH SHELL PLC | 1,139,357 | 71,438,000 | 1.18% | ||
| 252 | HONDA MOTOR LTD | 2,185,273 | 71,590,000 | 1.18% | ||
| 253 | DIAGEO P L C | 657,491 | 72,699,000 | 1.20% | ||
| 254 | NOVO-NORDISK A S | 1,441,465 | 76,960,000 | 1.27% | ||
| 255 | Barclays PLC ADR | 5,324,326 | 77,575,000 | 1.28% | ||
| 256 | Bancolombia SA ADR | 1,985,103 | 78,074,000 | 1.29% | ||
| 257 | COMPUTER SCIENCES CORP | 1,204,803 | 78,650,000 | 1.30% | ||
| 258 | SAP SE | 1,114,037 | 80,400,000 | 1.33% | ||
| 259 | Wal-Mart de Mexico SAB de CV - | 3,322,510 | 82,897,000 | 1.37% | ||
| 260 | SYNGENTA AG F SPONSORED ADR 1 | 1,233,764 | 83,662,000 | 1.38% | ||
| 261 | United Overseas Bk ADR | 2,560,154 | 85,855,000 | 1.42% | ||
| 262 | Skyworks Solutions | 892,669 | 87,740,000 | 1.45% | ||
| 263 | CANADIAN NAT RES LTD | 2,880,223 | 88,452,000 | 1.46% | ||
| 264 | Allianz SE | 5,107,408 | 88,782,000 | 1.47% | ||
| 265 | IMPERIAL OIL LTD | 2,236,098 | 89,176,000 | 1.48% | ||
| 266 | Prudential PLC ADR | 1,795,367 | 89,553,000 | 1.48% | ||
| 267 | CREDICORP LTD | 644,267 | 90,603,000 | 1.50% | ||
| 268 | HARTFORD FINL SVCS GROUP INC | 2,187,998 | 91,502,000 | 1.51% | ||
| 269 | MAGNA INTL INC | 1,899,930 | 101,950,000 | 1.69% | ||
| 270 | DTE ENERGY CO | 1,295,551 | 104,538,000 | 1.73% | ||
| 271 | AFLAC INC | 1,873,747 | 119,939,000 | 1.98% | ||
| 272 | ATMOS ENERGY CORP | 2,220,122 | 122,773,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.
