| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GlaxoSmithKline PLC | 331,805 | 7,087,000 | 0.25% | ||
| 52 | Siemens AG | 68,920 | 7,020,000 | 0.25% | ||
| 53 | ELBIT SYS LTD | 77,400 | 6,992,000 | 0.25% | ||
| 54 | Nestle SA Ord F | 90,000 | 6,926,000 | 0.24% | ||
| 55 | SINGAPORE TELECOMMUNICATIONS L | 2,192,000 | 6,721,000 | 0.24% | ||
| 56 | Nippon Telegraph & Telephone C | 143,200 | 6,655,000 | 0.23% | ||
| 57 | ROCHE HLDG AG ORDF | 24,680 | 6,472,000 | 0.23% | ||
| 58 | Value Partners Group Ltd. | 7,038,850 | 6,451,000 | 0.23% | ||
| 59 | Imperial Brands PLC | 118,330 | 6,385,000 | 0.23% | ||
| 60 | ABB LTD | 314,450 | 6,236,000 | 0.22% | ||
| 61 | Sanofi | 75,000 | 6,234,000 | 0.22% | ||
| 62 | RTL GROUP | 73,589 | 6,028,000 | 0.21% | ||
| 63 | TELEFONICA BRASIL SA | 430,150 | 5,850,000 | 0.21% | ||
| 64 | BAE Systems plc | 728,530 | 5,082,000 | 0.18% | ||
| 65 | Bayer AG | 50,635 | 5,056,000 | 0.18% | ||
| 66 | Allianz SE | 33,405 | 4,736,000 | 0.17% | ||
| 67 | Fibra Uno Administracion SA | 2,191,137 | 4,653,000 | 0.16% | ||
| 68 | VODAFONE GROUP PLC NEW | 148,035 | 4,573,000 | 0.16% | ||
| 69 | Asseco Poland SA | 340,924 | 4,511,000 | 0.16% | ||
| 70 | MOBILE TELESYSTEMS PJSC | 538,600 | 4,460,000 | 0.16% | ||
| 71 | AMBEV SA | 737,550 | 4,359,000 | 0.15% | ||
| 72 | Ascendas India Trust | 5,766,200 | 4,238,000 | 0.15% | ||
| 73 | PT Telekomunikasi Indonesia Pe | 13,972,200 | 4,223,000 | 0.15% | ||
| 74 | Muenchener Ruechversicherungs | 24,540 | 4,090,000 | 0.14% | ||
| 75 | ICICI BANK LIMITED | 566,900 | 4,070,000 | 0.14% | ||
| 76 | United Overseas Bank Ltd. | 295,040 | 4,035,000 | 0.14% | ||
| 77 | XTEP International Holdings | 7,420,000 | 3,969,000 | 0.14% | ||
| 78 | Hyundai Motor Co. | 33,305 | 3,916,000 | 0.14% | ||
| 79 | Great Wall Motor Company Ltd. | 4,644,000 | 3,843,000 | 0.14% | ||
| 80 | COMPANHIA DE SANEAMENTO BASI | 417,400 | 3,740,000 | 0.13% | ||
| 81 | Smiths Group PLC | 239,000 | 3,668,000 | 0.13% | ||
| 82 | RHT Health Trust | 4,924,100 | 3,601,000 | 0.13% | ||
| 83 | Engie | 218,100 | 3,511,000 | 0.12% | ||
| 84 | Royal Dutch Shell Class B | 120,500 | 3,308,000 | 0.12% | ||
| 85 | Major Cineplex Group | 3,516,000 | 3,303,000 | 0.12% | ||
| 86 | Orkla-Borregaard AS | 344,350 | 3,037,000 | 0.11% | ||
| 87 | BNP Paribas | 68,225 | 3,009,000 | 0.11% | ||
| 88 | StatoilHydro ASA | 162,000 | 2,788,000 | 0.10% | ||
| 89 | CHINA MOBILE LIMITED | 47,950 | 2,776,000 | 0.10% | ||
| 90 | MANULIFE FINL CORP | 201,465 | 2,754,000 | 0.10% | ||
| 91 | Nagacorp Ltd. | 3,790,000 | 2,521,000 | 0.09% | ||
| 92 | OPAP SA | 326,191 | 2,251,000 | 0.08% | ||
| 93 | Zurich Insurance Group AG | 8,470 | 2,076,000 | 0.07% | ||
| 94 | Honda Motor Co. Ltd. | 82,000 | 2,042,000 | 0.07% | ||
| 95 | PT Semen Indonesia Persero Tbk | 2,810,000 | 1,995,000 | 0.07% | ||
| 96 | SABMILLER PLC | 33,450 | 1,946,000 | 0.07% | ||
| 97 | BOC Hong Kong Holdings Ltd. | 635,500 | 1,900,000 | 0.07% | ||
| 98 | MMI Holdings Ltd. | 1,192,500 | 1,834,000 | 0.06% | ||
| 99 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 196,550 | 1,787,000 | 0.06% | ||
| 100 | China Merchants Port Holdings | 554,000 | 1,471,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020244, filed 2016.08.16).
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.
