| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 74,846 | 8,685,000 | 4.46% | ||
| 2 | NOVARTIS A G | 77,457 | 7,617,000 | 3.92% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 936,911 | 6,764,000 | 3.48% | ||
| 4 | Tesco PLC ADR | 644,806 | 6,451,000 | 3.32% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 88,832 | 6,410,000 | 3.29% | ||
| 6 | SYNGENTA AG | 76,387 | 6,234,000 | 3.20% | ||
| 7 | ROCHE HOLDING LTD SPONSORED | 173,967 | 6,101,000 | 3.14% | ||
| 8 | TOTAL S A | 123,965 | 6,095,000 | 3.13% | ||
| 9 | TE CONNECTIVITY LTD | 93,846 | 6,034,000 | 3.10% | ||
| 10 | WPP PLC NEW | 53,351 | 6,014,000 | 3.09% | ||
| 11 | SANOFI | 116,203 | 5,756,000 | 2.96% | ||
| 12 | SAP SE | 81,318 | 5,711,000 | 2.94% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 92,733 | 5,481,000 | 2.82% | ||
| 14 | Schneider Electric SA Unspon ADR | 390,613 | 5,416,000 | 2.78% | ||
| 15 | ROYAL DUTCH SHELL PLC | 94,027 | 5,360,000 | 2.76% | ||
| 16 | Akzo NV ADR | 214,189 | 5,209,000 | 2.68% | ||
| 17 | ING GROEP N V | 310,896 | 5,155,000 | 2.65% | ||
| 18 | AXA SA | 202,482 | 5,113,000 | 2.63% | ||
| 19 | HSBC HLDGS PLC SPON ADR NEW | 113,211 | 5,073,000 | 2.61% | ||
| 20 | Secom Ltd Unsponsored ADR | 302,119 | 4,906,000 | 2.52% | ||
| 21 | CREDIT SUISSE GROUP | 176,362 | 4,868,000 | 2.50% | ||
| 22 | GLAXOSMITHKLINE PLC | 113,071 | 4,709,000 | 2.42% | ||
| 23 | CRH PLC ADR | 161,349 | 4,536,000 | 2.33% | ||
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 127,046 | 4,466,000 | 2.30% | ||
| 25 | Compass Group PLC ADR | 266,574 | 4,462,000 | 2.29% | ||
| 26 | BG PLC | 264,471 | 4,438,000 | 2.28% | ||
| 27 | Carlsberg A/S | 237,063 | 4,322,000 | 2.22% | ||
| 28 | ABB LTD | 202,967 | 4,238,000 | 2.18% | ||
| 29 | ERICSSON | 374,172 | 3,906,000 | 2.01% | ||
| 30 | BARCLAYS PLC | 235,823 | 3,877,000 | 1.99% | ||
| 31 | Seven & I Holdings Co Ltd | 169,109 | 3,632,000 | 1.87% | ||
| 32 | BHP BILLITON LTD | 82,707 | 3,367,000 | 1.73% | ||
| 33 | Makita Corp ADR New | 58,510 | 3,191,000 | 1.64% | ||
| 34 | Rolls-Royce Holdings | 45,123 | 3,096,000 | 1.59% | ||
| 35 | Technip ADR | 194,494 | 3,032,000 | 1.56% | ||
| 36 | DBS Group Holdings Ltd ADR | 48,546 | 2,990,000 | 1.54% | ||
| 37 | Kroton Educacional -SPON ADR | 554,854 | 2,164,000 | 1.11% | ||
| 38 | ACCENTURE PLC IRELAND | 6,653 | 644,000 | 0.33% | ||
| 39 | MARKEL CORP | 802 | 642,000 | 0.33% | ||
| 40 | ORACLE CORP | 15,321 | 617,000 | 0.32% | ||
| 41 | SCHLUMBERGER LTD | 6,741 | 581,000 | 0.30% | ||
| 42 | DISCOVERY C | 18,292 | 569,000 | 0.29% | ||
| 43 | JOHNSON & JOHNSON | 5,704 | 556,000 | 0.29% | ||
| 44 | MICROSOFT CORP | 12,547 | 554,000 | 0.28% | ||
| 45 | ROSS STORES INC | 11,210 | 545,000 | 0.28% | ||
| 46 | JPMORGAN CHASE & CO | 7,790 | 528,000 | 0.27% | ||
| 47 | 3M CO | 3,248 | 501,000 | 0.26% | ||
| 48 | OMNICOM GROUP INC | 7,168 | 498,000 | 0.26% | ||
| 49 | GRAINGER W W INC | 1,978 | 468,000 | 0.24% | ||
| 50 | NORTHERN TRUST | 6,077 | 465,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-15-000006, filed 2015.08.10).
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.
