| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 286,661 | 17,859,000 | 7.46% | ||
| 2 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 67,539 | 6,510,000 | 2.72% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 918,649 | 5,713,000 | 2.39% | ||
| 4 | DBS Group Holdings Ltd ADR | 96,192 | 5,711,000 | 2.38% | ||
| 5 | ROCHE HOLDING LTD SPONSORED | 161,409 | 5,569,000 | 2.33% | ||
| 6 | Toshiba Corp | 208,649 | 5,263,000 | 2.20% | ||
| 7 | Siemens AG | 48,247 | 5,218,000 | 2.18% | ||
| 8 | ING GROEP N V | 351,435 | 5,135,000 | 2.14% | ||
| 9 | BASF SE | 51,214 | 5,090,000 | 2.13% | ||
| 10 | National Australia Bk Ltd ADR | 341,270 | 5,027,000 | 2.10% | ||
| 11 | DANSKE BK A/S PROP | 380,010 | 5,012,000 | 2.09% | ||
| 12 | Allianz SE | 278,959 | 4,849,000 | 2.02% | ||
| 13 | SMITH & NEPHEW PLC SPDN ADR NEW | 139,989 | 4,784,000 | 2.00% | ||
| 14 | HONDA MOTOR CO ADR SPONSORED | 146,060 | 4,784,000 | 2.00% | ||
| 15 | Bayer AG SA ADR OTC | 31,557 | 4,743,000 | 1.98% | ||
| 16 | Zurich Financial Services ADR | 138,348 | 4,690,000 | 1.96% | ||
| 17 | REED ELSEVIER N V | 94,053 | 4,684,000 | 1.96% | ||
| 18 | AXA SA | 184,575 | 4,649,000 | 1.94% | ||
| 19 | BARCLAYS PLC | 319,063 | 4,649,000 | 1.94% | ||
| 20 | BANCO SANTANDER SA ADR SPONSORED | 622,641 | 4,638,000 | 1.94% | ||
| 21 | BHP BILLITON LTD | 98,604 | 4,582,000 | 1.91% | ||
| 22 | TOTAL S A | 91,413 | 4,539,000 | 1.90% | ||
| 23 | NATIONAL GRID PLC | 68,119 | 4,401,000 | 1.84% | ||
| 24 | CHINA RY CONSTR CORP ADR | 293,512 | 4,385,000 | 1.83% | ||
| 25 | BP PLC | 109,317 | 4,275,000 | 1.79% | ||
| 26 | Bnp Paribas Adr Eachrepr | 137,631 | 4,181,000 | 1.75% | ||
| 27 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 205,605 | 4,175,000 | 1.74% | ||
| 28 | Volkswagen AG | 80,694 | 4,161,000 | 1.74% | ||
| 29 | RIO TINTO PLC | 99,724 | 4,128,000 | 1.72% | ||
| 30 | Telia Co AB | 324,106 | 4,119,000 | 1.72% | ||
| 31 | KB FINANCIAL GROUP INC SPONSORED ADR | 113,261 | 3,980,000 | 1.66% | ||
| 32 | AGRICULTURAL BK CHINA ADR | 320,528 | 3,969,000 | 1.66% | ||
| 33 | Telenor ASA ADR OTC | 64,241 | 3,895,000 | 1.63% | ||
| 34 | ETABLISSEMENTS DELHA | 170,398 | 3,812,000 | 1.59% | ||
| 35 | TOYOTA MOTOR CORP | 26,343 | 3,685,000 | 1.54% | ||
| 36 | A P MOLLAR-MAERSK AS ADR | 349,786 | 3,656,000 | 1.53% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 154,653 | 3,632,000 | 1.52% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 84,771 | 3,611,000 | 1.51% | ||
| 39 | FUJITSU LTD-ADR NEW | 104,194 | 3,559,000 | 1.49% | ||
| 40 | GDF SUEZ | 176,875 | 3,496,000 | 1.46% | ||
| 41 | NIPPON STEEL & SUMITOMO METAL CORP ADR | 138,306 | 3,488,000 | 1.46% | ||
| 42 | INDOFOOD SUKSES MAKMUR TBK ADR | 118,850 | 3,386,000 | 1.41% | ||
| 43 | SUNCOR ENERGY INC NEW | 109,149 | 3,192,000 | 1.33% | ||
| 44 | Hitachi Ltd ADR | 45,677 | 3,136,000 | 1.31% | ||
| 45 | Asahi Chem Indus Unspon ADR | 152,341 | 2,919,000 | 1.22% | ||
| 46 | KDDI Corp | 289,478 | 2,808,000 | 1.17% | ||
| 47 | RHEINMETALL AG | 281,482 | 2,721,000 | 1.14% | ||
| 48 | PETROFAC LTD ADS | 376,193 | 2,661,000 | 1.11% | ||
| 49 | CNOOC LIMITED SPONSORED ADR | 17,650 | 2,504,000 | 1.05% | ||
| 50 | Koninklijke DSM NV- Spon ADR | 178,614 | 2,492,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218555-15-000005, filed 2015.04.29).
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.
