| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONY GOLD MINING CO LTD | 10,831 | 32,168 | 0.00% | ||
| 2 | Komatsu Ltd. ADR | 4,713 | 109,482 | 0.00% | ||
| 3 | Sberbank Rossii PAO | 13,296 | 131,974 | 0.00% | ||
| 4 | Gazprom OAO Sp ADR | 18,531 | 161,434 | 0.00% | ||
| 5 | ITAU UNIBANCO HLDG SA | 13,705 | 197,077 | 0.00% | ||
| 6 | Adr Imperial Tob Group Plc Spnsd Adr | 2,207 | 199,534 | 0.00% | ||
| 7 | DBS Group Holdings Ltd ADR | 3,743 | 201,934 | 0.00% | ||
| 8 | BHP Billiton Ltd ADR | 2,952 | 202,064 | 0.00% | ||
| 9 | ABB LTD | 8,815 | 202,921 | 0.00% | ||
| 10 | BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS | 9,615 | 205,280 | 0.00% | ||
| 11 | BRITISH AMERN TOB PLC | 1,765 | 210,176 | 0.00% | ||
| 12 | ETABLISSEMENTS DELHA | 12,552 | 211,626 | 0.00% | ||
| 13 | Keppel Corp Ltd Sponsored ADR | 12,314 | 212,909 | 0.00% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 34,851 | 214,333 | 0.00% | ||
| 15 | Marks & Spencer Group PLC | 14,834 | 215,693 | 0.00% | ||
| 16 | Perfect World Co- Spn ADR | 11,080 | 217,500 | 0.00% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 2,852 | 221,514 | 0.00% | ||
| 18 | RIO TINTO PLC | 4,126 | 223,959 | 0.00% | ||
| 19 | KONINKLIJKE AHOLD N | 12,072 | 226,712 | 0.00% | ||
| 20 | SYNGENTA AG | 3,189 | 238,537 | 0.00% | ||
| 21 | DIAGEO P L C | 1,903 | 242,194 | 0.00% | ||
| 22 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 29,520 | 250,034 | 0.00% | ||
| 23 | Seven & I Holdings Co Ltd | 3,141 | 264,974 | 0.00% | ||
| 24 | AXA SA SPONS ADR ISIN#US0545361075 | 11,304 | 271,069 | 0.00% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 2,540 | 291,947 | 0.00% | ||
| 26 | ORIX CORPORATION SPONSORED ADR | 3,615 | 300,189 | 0.00% | ||
| 27 | TOYOTA MOTOR CORP | 2,799 | 334,928 | 0.00% | ||
| 28 | WPP PLC NEW | 3,130 | 341,138 | 0.00% | ||
| 29 | HUTCHISON WHAMPOA ADR | 13,546 | 371,160 | 0.00% | ||
| 30 | FMC | 5,895 | 419,665 | 0.01% | ||
| 31 | SIMON PROPERTY GROUP | 3,400 | 565,352 | 0.01% | ||
| 32 | MATTEL INC | 15,522 | 604,892 | 0.01% | ||
| 33 | DEERE & CO | 7,526 | 681,479 | 0.01% | ||
| 34 | AMGEN INC | 7,805 | 923,877 | 0.01% | ||
| 35 | QUALCOMM INC | 11,747 | 930,362 | 0.01% | ||
| 36 | STARBUCKS CORP | 12,056 | 932,893 | 0.01% | ||
| 37 | OCEANEERING INTL INC | 12,408 | 969,437 | 0.01% | ||
| 38 | GAP INC DEL | 23,474 | 975,814 | 0.01% | ||
| 39 | AMAZON COM INC | 3,121 | 1,013,638 | 0.01% | ||
| 40 | LAZARD LTD | 19,730 | 1,017,278 | 0.01% | ||
| 41 | DOLLAR TREE INC | 18,965 | 1,032,833 | 0.01% | ||
| 42 | JB HUNT TRANSPORT | 14,014 | 1,033,952 | 0.01% | ||
| 43 | COMPUTER SCIENCE | 17,225 | 1,088,620 | 0.01% | ||
| 44 | PACKAGING CORP AMER | 16,044 | 1,146,985 | 0.01% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 17,691 | 1,157,699 | 0.01% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 25,632 | 1,253,661 | 0.02% | ||
| 47 | LAM RESEARCH CORP | 19,001 | 1,284,087 | 0.02% | ||
| 48 | MCDONALDS CORP | 13,229 | 1,332,689 | 0.02% | ||
| 49 | SHERWIN WILLIAMS CO | 6,472 | 1,339,121 | 0.02% | ||
| 50 | ORACLE CORP | 34,412 | 1,394,718 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000327, filed 2014.08.13).
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.
