| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 172,202 | 9,903,000 | 2.95% | ||
| 2 | TOYOTA MOTOR CORP | 75,165 | 9,432,000 | 2.81% | ||
| 3 | DBS Group Holdings Ltd ADR | 143,569 | 8,928,000 | 2.66% | ||
| 4 | Asahi Chem Indus Unspon ADR | 466,114 | 8,596,000 | 2.56% | ||
| 5 | NOVARTIS A G | 88,480 | 8,198,000 | 2.44% | ||
| 6 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 96,966 | 8,093,000 | 2.41% | ||
| 7 | ROCHE HOLDING LTD SPONSORED | 235,564 | 7,997,000 | 2.38% | ||
| 8 | DANSKE BK A/S PROP | 571,331 | 7,770,000 | 2.31% | ||
| 9 | Toshiba Corp | 301,696 | 7,736,000 | 2.30% | ||
| 10 | SMITH & NEPHEW PLC SPDN ADR NEW | 206,501 | 7,586,000 | 2.26% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,364,439 | 7,545,000 | 2.24% | ||
| 12 | Allianz SE | 415,874 | 6,912,000 | 2.06% | ||
| 13 | ING GROEP N V | 529,924 | 6,874,000 | 2.04% | ||
| 14 | National Australia Bk Ltd ADR | 491,471 | 6,756,000 | 2.01% | ||
| 15 | BARCLAYS PLC | 448,422 | 6,731,000 | 2.00% | ||
| 16 | REED ELSEVIER N V | 140,421 | 6,690,000 | 1.99% | ||
| 17 | Zurich Financial Services ADR | 209,026 | 6,557,000 | 1.95% | ||
| 18 | ETABLISSEMENTS DELHA | 356,577 | 6,460,000 | 1.92% | ||
| 19 | RIO TINTO PLC | 139,866 | 6,443,000 | 1.92% | ||
| 20 | AXA SA | 272,962 | 6,343,000 | 1.89% | ||
| 21 | BASF SE | 74,806 | 6,325,000 | 1.88% | ||
| 22 | BHP BILLITON LTD | 133,558 | 6,320,000 | 1.88% | ||
| 23 | GDF SUEZ | 267,309 | 6,285,000 | 1.87% | ||
| 24 | Bayer AG SA ADR OTC | 45,290 | 6,192,000 | 1.84% | ||
| 25 | Telia Co AB | 478,553 | 6,162,000 | 1.83% | ||
| 26 | KDDI Corp | 377,888 | 6,017,000 | 1.79% | ||
| 27 | Siemens AG | 52,969 | 6,008,000 | 1.79% | ||
| 28 | HONDA MOTOR CO ADR SPONSORED | 200,001 | 5,904,000 | 1.76% | ||
| 29 | AGRICULTURAL BK CHINA ADR | 465,215 | 5,879,000 | 1.75% | ||
| 30 | CHINA RY CONSTR CORP ADR | 458,304 | 5,839,000 | 1.74% | ||
| 31 | BP PLC | 152,590 | 5,817,000 | 1.73% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 119,539 | 5,646,000 | 1.68% | ||
| 33 | Tenaga Nasional Bhd | 354,201 | 5,593,000 | 1.66% | ||
| 34 | SSE PLC | 215,491 | 5,450,000 | 1.62% | ||
| 35 | Telenor ASA ADR OTC | 89,452 | 5,423,000 | 1.61% | ||
| 36 | Volkswagen AG | 121,651 | 5,302,000 | 1.58% | ||
| 37 | Hitachi Ltd ADR | 69,874 | 5,249,000 | 1.56% | ||
| 38 | BG PLC | 386,308 | 5,210,000 | 1.55% | ||
| 39 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 276,752 | 5,205,000 | 1.55% | ||
| 40 | VALE S A | 699,590 | 5,079,000 | 1.51% | ||
| 41 | NIPPON STEEL & SUMITOMO METAL CORP ADR | 197,787 | 4,964,000 | 1.48% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 221,475 | 4,957,000 | 1.47% | ||
| 43 | SUNCOR ENERGY INC NEW | 150,406 | 4,779,000 | 1.42% | ||
| 44 | Mitsubishi Corp - ADR | 127,713 | 4,724,000 | 1.40% | ||
| 45 | KB FINANCIAL GROUP INC SPONSORED ADR | 126,878 | 4,140,000 | 1.23% | ||
| 46 | FUJITSU LTD-ADR NEW | 152,200 | 4,090,000 | 1.22% | ||
| 47 | Koninklijke DSM NV- Spon ADR | 254,680 | 3,901,000 | 1.16% | ||
| 48 | Bnp Paribas Adr Eachrepr | 125,317 | 3,735,000 | 1.11% | ||
| 49 | PETROLEUM GEO SERVIVES ADR | 624,009 | 3,525,000 | 1.05% | ||
| 50 | RHEINMETALL AG | 401,486 | 3,525,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218555-15-000003, filed 2015.02.11).
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.
