| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 72,884 | 8,059,000 | 4.31% | ||
| 2 | NOVARTIS A G | 75,630 | 7,458,000 | 3.99% | ||
| 3 | TE CONNECTIVITY LTD | 92,608 | 6,633,000 | 3.55% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 87,168 | 6,557,000 | 3.51% | ||
| 5 | Schneider Electric SA Unspon ADR | 380,742 | 5,898,000 | 3.15% | ||
| 6 | WPP PLC NEW | 51,813 | 5,895,000 | 3.15% | ||
| 7 | ROCHE HOLDING LTD SPONSORED | 170,177 | 5,851,000 | 3.13% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 915,397 | 5,694,000 | 3.05% | ||
| 9 | SAP SE | 78,793 | 5,686,000 | 3.04% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 91,035 | 5,671,000 | 3.03% | ||
| 11 | SANOFI | 113,648 | 5,619,000 | 3.01% | ||
| 12 | ROYAL DUTCH SHELL PLC | 90,463 | 5,396,000 | 2.89% | ||
| 13 | Akzo NV ADR | 207,512 | 5,222,000 | 2.79% | ||
| 14 | TOTAL S A | 104,487 | 5,189,000 | 2.78% | ||
| 15 | GLAXOSMITHKLINE PLC | 110,742 | 5,111,000 | 2.73% | ||
| 16 | SYNGENTA AG | 74,062 | 5,022,000 | 2.69% | ||
| 17 | AXA SA | 198,119 | 5,001,000 | 2.67% | ||
| 18 | Secom Ltd Unsponsored ADR | 292,975 | 4,894,000 | 2.62% | ||
| 19 | Tesco PLC ADR | 455,997 | 4,884,000 | 2.61% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 110,602 | 4,711,000 | 2.52% | ||
| 21 | CREDIT SUISSE GROUP | 170,806 | 4,600,000 | 2.46% | ||
| 22 | Compass Group PLC ADR | 258,388 | 4,496,000 | 2.40% | ||
| 23 | ING GROEP N V | 306,609 | 4,480,000 | 2.40% | ||
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 124,085 | 4,373,000 | 2.34% | ||
| 25 | ERICSSON | 340,851 | 4,278,000 | 2.29% | ||
| 26 | ABB LTD | 193,234 | 4,091,000 | 2.19% | ||
| 27 | CRH PLC ADR | 155,746 | 4,079,000 | 2.18% | ||
| 28 | Carlsberg A/S | 230,923 | 3,819,000 | 2.04% | ||
| 29 | Rolls-Royce Holdings | 53,872 | 3,803,000 | 2.03% | ||
| 30 | BHP BILLITON LTD | 78,977 | 3,670,000 | 1.96% | ||
| 31 | Seven & I Holdings Co Ltd | 165,535 | 3,483,000 | 1.86% | ||
| 32 | BARCLAYS PLC | 232,905 | 3,393,000 | 1.81% | ||
| 33 | BG PLC | 257,567 | 3,182,000 | 1.70% | ||
| 34 | Makita Corp ADR New | 57,332 | 2,986,000 | 1.60% | ||
| 35 | Technip ADR | 190,358 | 2,880,000 | 1.54% | ||
| 36 | DBS Group Holdings Ltd ADR | 47,486 | 2,820,000 | 1.51% | ||
| 37 | Kroton Educacional -SPON ADR | 538,670 | 1,702,000 | 0.91% | ||
| 38 | ORACLE CORP | 16,610 | 717,000 | 0.38% | ||
| 39 | ACCENTURE PLC IRELAND | 7,205 | 675,000 | 0.36% | ||
| 40 | MARKEL CORP | 867 | 667,000 | 0.36% | ||
| 41 | ROSS STORES INC | 6,050 | 637,000 | 0.34% | ||
| 42 | JOHNSON & JOHNSON | 6,192 | 623,000 | 0.33% | ||
| 43 | OMNICOM GROUP INC | 7,783 | 607,000 | 0.32% | ||
| 44 | SCHLUMBERGER LTD | 6,987 | 583,000 | 0.31% | ||
| 45 | DISCOVERY C | 19,766 | 583,000 | 0.31% | ||
| 46 | 3M CO | 3,512 | 579,000 | 0.31% | ||
| 47 | MICROSOFT CORP | 13,556 | 551,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 8,446 | 512,000 | 0.27% | ||
| 49 | GRAINGER W W INC | 2,121 | 500,000 | 0.27% | ||
| 50 | BAXTER INTL INC | 6,929 | 475,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-15-000004, filed 2015.05.14).
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.
