| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 71,282 | 7,683,000 | 4.53% | ||
| 2 | TE CONNECTIVITY LTD | 107,830 | 6,458,000 | 3.81% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 84,577 | 6,364,000 | 3.75% | ||
| 4 | NOVARTIS A G | 61,315 | 5,636,000 | 3.32% | ||
| 5 | ROCHE HOLDING LTD SPONSORED | 166,148 | 5,475,000 | 3.23% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 896,787 | 5,461,000 | 3.22% | ||
| 7 | TOTAL S A | 118,809 | 5,312,000 | 3.13% | ||
| 8 | WPP PLC NEW | 50,839 | 5,289,000 | 3.12% | ||
| 9 | SANOFI | 111,053 | 5,272,000 | 3.11% | ||
| 10 | Tesco PLC ADR | 618,202 | 5,119,000 | 3.02% | ||
| 11 | SAP SE | 77,629 | 5,030,000 | 2.96% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 89,037 | 5,027,000 | 2.96% | ||
| 13 | AXA SA | 193,409 | 4,706,000 | 2.77% | ||
| 14 | SYNGENTA AG | 72,936 | 4,652,000 | 2.74% | ||
| 15 | ERICSSON | 455,306 | 4,453,000 | 2.62% | ||
| 16 | Akzo NV ADR | 205,090 | 4,416,000 | 2.60% | ||
| 17 | Secom Ltd Unsponsored ADR | 288,895 | 4,342,000 | 2.56% | ||
| 18 | ROYAL DUTCH SHELL PLC | 89,914 | 4,261,000 | 2.51% | ||
| 19 | ING GROEP N V | 296,013 | 4,183,000 | 2.46% | ||
| 20 | Schneider Electric SA Unspon ADR | 373,350 | 4,174,000 | 2.46% | ||
| 21 | GLAXOSMITHKLINE PLC | 107,863 | 4,147,000 | 2.44% | ||
| 22 | CRH PLC ADR | 154,572 | 4,102,000 | 2.42% | ||
| 23 | LVMH MOET HENNESSY LOUIS VUITT | 120,573 | 4,101,000 | 2.42% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 108,215 | 4,099,000 | 2.42% | ||
| 25 | Compass Group PLC ADR | 254,338 | 4,092,000 | 2.41% | ||
| 26 | CREDIT SUISSE GROUP | 168,774 | 4,056,000 | 2.39% | ||
| 27 | BG PLC | 251,654 | 3,667,000 | 2.16% | ||
| 28 | BHP BILLITON LTD | 110,080 | 3,481,000 | 2.05% | ||
| 29 | Carlsberg A/S | 225,484 | 3,463,000 | 2.04% | ||
| 30 | ABB LTD | 193,860 | 3,426,000 | 2.02% | ||
| 31 | BARCLAYS PLC | 224,517 | 3,318,000 | 1.96% | ||
| 32 | Seven & I Holdings Co Ltd | 129,517 | 2,952,000 | 1.74% | ||
| 33 | Technip ADR | 234,978 | 2,770,000 | 1.63% | ||
| 34 | Hitachi Ltd ADR | 53,796 | 2,720,000 | 1.60% | ||
| 35 | Bnp Paribas Adr Eachrepr | 87,690 | 2,594,000 | 1.53% | ||
| 36 | Rolls-Royce Holdings | 214,835 | 2,192,000 | 1.29% | ||
| 37 | DBS Group Holdings Ltd ADR | 46,224 | 2,105,000 | 1.24% | ||
| 38 | Kroton Educacional -SPON ADR | 523,139 | 1,057,000 | 0.62% | ||
| 39 | ACCENTURE PLC IRELAND | 6,362 | 625,000 | 0.37% | ||
| 40 | MARKEL CORP | 775 | 621,000 | 0.37% | ||
| 41 | MICROSOFT CORP | 12,122 | 537,000 | 0.32% | ||
| 42 | ORACLE CORP | 14,696 | 531,000 | 0.31% | ||
| 43 | ROSS STORES INC | 10,817 | 524,000 | 0.31% | ||
| 44 | JOHNSON & JOHNSON | 5,493 | 513,000 | 0.30% | ||
| 45 | SCHLUMBERGER LTD | 6,616 | 456,000 | 0.27% | ||
| 46 | JPMORGAN CHASE & CO | 7,453 | 454,000 | 0.27% | ||
| 47 | OMNICOM GROUP INC | 6,894 | 454,000 | 0.27% | ||
| 48 | WR BERKLEY | 8,247 | 448,000 | 0.26% | ||
| 49 | 3M CO | 3,137 | 445,000 | 0.26% | ||
| 50 | DISCOVERY C | 17,676 | 429,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-15-000008, filed 2015.11.12).
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.
