| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD | 38,177 | 2,458,000 | 5.61% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 59,035 | 2,289,000 | 5.22% | ||
| 3 | DIAGEO P L C | 16,051 | 1,863,000 | 4.25% | ||
| 4 | SAP SE | 17,789 | 1,626,000 | 3.71% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 19,783 | 1,563,000 | 3.57% | ||
| 6 | NOVARTIS A G | 19,040 | 1,503,000 | 3.43% | ||
| 7 | ROYAL DUTCH SHELL PLC | 29,624 | 1,483,000 | 3.38% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 32,148 | 1,479,000 | 3.37% | ||
| 9 | PERRIGO CO PLC | 15,603 | 1,441,000 | 3.29% | ||
| 10 | WPP PLC NEW | 12,105 | 1,425,000 | 3.25% | ||
| 11 | BAIDU INC | 7,807 | 1,421,000 | 3.24% | ||
| 12 | TOTAL S A | 26,408 | 1,260,000 | 2.88% | ||
| 13 | Secom Ltd Unsponsored ADR | 67,354 | 1,257,000 | 2.87% | ||
| 14 | Akzo NV ADR | 53,380 | 1,206,000 | 2.75% | ||
| 15 | ROCHE HOLDING LTD SPONSORED | 38,837 | 1,203,000 | 2.74% | ||
| 16 | LVMH MOET HENNESSY LOUIS VUITT | 34,078 | 1,158,000 | 2.64% | ||
| 17 | Schneider Electric SA Unspon ADR | 82,725 | 1,145,000 | 2.61% | ||
| 18 | CRH PLC ADR | 34,249 | 1,139,000 | 2.60% | ||
| 19 | Compass Group PLC ADR | 56,856 | 1,104,000 | 2.52% | ||
| 20 | Technip ADR | 69,862 | 1,072,000 | 2.45% | ||
| 21 | GLAXOSMITHKLINE PLC | 24,764 | 1,068,000 | 2.44% | ||
| 22 | ING GROEP N V | 85,124 | 1,050,000 | 2.40% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 201,767 | 1,019,000 | 2.33% | ||
| 24 | Hitachi Ltd ADR | 21,720 | 1,015,000 | 2.32% | ||
| 25 | Tesco PLC ADR | 140,607 | 995,000 | 2.27% | ||
| 26 | HSBC HLDGS PLC SPON ADR NEW | 25,828 | 971,000 | 2.22% | ||
| 27 | AXA SA | 43,738 | 925,000 | 2.11% | ||
| 28 | ERICSSON | 126,458 | 912,000 | 2.08% | ||
| 29 | Seven & I Holdings Co Ltd | 38,384 | 872,000 | 1.99% | ||
| 30 | BHP BILLITON LTD | 24,657 | 854,000 | 1.95% | ||
| 31 | SYNGENTA AG | 9,084 | 796,000 | 1.82% | ||
| 32 | Carlsberg A/S | 40,019 | 770,000 | 1.76% | ||
| 33 | Bnp Paribas Adr Eachrepr | 26,602 | 689,000 | 1.57% | ||
| 34 | CREDIT SUISSE GROUP | 52,465 | 689,000 | 1.57% | ||
| 35 | DBS Group Holdings Ltd ADR | 13,704 | 625,000 | 1.43% | ||
| 36 | Rolls-Royce Holdings | 63,212 | 589,000 | 1.34% | ||
| 37 | BARCLAYS PLC | 63,991 | 556,000 | 1.27% | ||
| 38 | SCHLUMBERGER LTD | 4,269 | 336,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-16-000017, filed 2016.11.14).
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.
