| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 67,011 | 7,309,000 | 4.35% | ||
| 2 | TE CONNECTIVITY LTD | 101,956 | 6,587,000 | 3.92% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 79,664 | 5,929,000 | 3.53% | ||
| 4 | SAP SE | 73,446 | 5,810,000 | 3.46% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 84,593 | 5,553,000 | 3.31% | ||
| 6 | WPP PLC NEW | 47,911 | 5,497,000 | 3.27% | ||
| 7 | SYNGENTA AG | 69,201 | 5,448,000 | 3.25% | ||
| 8 | ROCHE HOLDING LTD SPONSORED | 156,768 | 5,404,000 | 3.22% | ||
| 9 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 848,301 | 5,276,000 | 3.14% | ||
| 10 | AXA SA | 182,838 | 4,994,000 | 2.97% | ||
| 11 | ERICSSON | 514,723 | 4,946,000 | 2.95% | ||
| 12 | NOVARTIS A G | 57,213 | 4,923,000 | 2.93% | ||
| 13 | TOTAL S A | 109,197 | 4,908,000 | 2.92% | ||
| 14 | Secom Ltd Unsponsored ADR | 273,317 | 4,622,000 | 2.75% | ||
| 15 | Akzo NV ADR | 207,467 | 4,609,000 | 2.75% | ||
| 16 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 97,768 | 4,503,000 | 2.68% | ||
| 17 | PERRIGO CO PLC | 30,742 | 4,448,000 | 2.65% | ||
| 18 | Compass Group PLC ADR | 239,818 | 4,226,000 | 2.52% | ||
| 19 | CRH PLC ADR | 145,939 | 4,206,000 | 2.51% | ||
| 20 | Hitachi Ltd ADR | 72,585 | 4,116,000 | 2.45% | ||
| 21 | GLAXOSMITHKLINE PLC | 99,778 | 4,026,000 | 2.40% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 99,299 | 3,919,000 | 2.33% | ||
| 23 | Schneider Electric SA Unspon ADR | 342,848 | 3,890,000 | 2.32% | ||
| 24 | Carlsberg A/S | 217,083 | 3,866,000 | 2.30% | ||
| 25 | ING GROEP N V | 282,348 | 3,800,000 | 2.26% | ||
| 26 | ROYAL DUTCH SHELL PLC | 82,238 | 3,766,000 | 2.24% | ||
| 27 | Tesco PLC ADR | 563,170 | 3,711,000 | 2.21% | ||
| 28 | BG PLC | 241,754 | 3,510,000 | 2.09% | ||
| 29 | CREDIT SUISSE GROUP | 155,119 | 3,365,000 | 2.00% | ||
| 30 | LVMH MOET HENNESSY LOUIS VUITT | 90,393 | 2,847,000 | 1.70% | ||
| 31 | Seven & I Holdings Co Ltd | 124,437 | 2,843,000 | 1.69% | ||
| 32 | Technip ADR | 216,119 | 2,703,000 | 1.61% | ||
| 33 | BARCLAYS PLC | 208,464 | 2,702,000 | 1.61% | ||
| 34 | BHP BILLITON LTD | 100,656 | 2,593,000 | 1.54% | ||
| 35 | Bnp Paribas Adr Eachrepr | 86,986 | 2,458,000 | 1.46% | ||
| 36 | DBS Group Holdings Ltd ADR | 43,228 | 2,019,000 | 1.20% | ||
| 37 | ISHARES TR | 32,700 | 1,920,000 | 1.14% | ||
| 38 | Rolls-Royce Holdings | 196,557 | 1,675,000 | 1.00% | ||
| 39 | Kroton Educacional -SPON ADR | 475,746 | 1,123,000 | 0.67% | ||
| 40 | MICROSOFT CORP | 11,427 | 634,000 | 0.38% | ||
| 41 | ACCENTURE PLC IRELAND | 5,997 | 627,000 | 0.37% | ||
| 42 | ROSS STORES INC | 10,201 | 549,000 | 0.33% | ||
| 43 | MARKEL CORP | 607 | 536,000 | 0.32% | ||
| 44 | JOHNSON & JOHNSON | 5,175 | 532,000 | 0.32% | ||
| 45 | ORACLE CORP | 13,872 | 507,000 | 0.30% | ||
| 46 | OMNICOM GROUP INC | 6,503 | 492,000 | 0.29% | ||
| 47 | JPMORGAN CHASE & CO | 7,048 | 465,000 | 0.28% | ||
| 48 | SCHLUMBERGER LTD | 6,439 | 449,000 | 0.27% | ||
| 49 | 3M CO | 2,955 | 445,000 | 0.27% | ||
| 50 | WR BERKLEY | 7,770 | 425,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-16-000010, filed 2016.02.09).
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.
