| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nestle SA Ord F | 90,000 | 7,092,000 | 0.24% | ||
| 52 | GlaxoSmithKline PLC | 331,805 | 7,067,000 | 0.24% | ||
| 53 | ELBIT SYS LTD | 72,145 | 6,894,000 | 0.23% | ||
| 54 | BOC Hong Kong Holdings Ltd. | 2,035,500 | 6,876,000 | 0.23% | ||
| 55 | ICICI BANK LIMITED | 915,200 | 6,837,000 | 0.23% | ||
| 56 | TELEFONICA BRASIL SA | 469,750 | 6,797,000 | 0.23% | ||
| 57 | COMPANHIA DE SANEAMENTO BASI | 704,900 | 6,527,000 | 0.22% | ||
| 58 | TOTAL S A | 136,780 | 6,524,000 | 0.22% | ||
| 59 | Nippon Telegraph & Telephone C | 143,200 | 6,515,000 | 0.22% | ||
| 60 | SINGAPORE TELECOMMUNICATIONS L | 2,192,000 | 6,381,000 | 0.22% | ||
| 61 | ROCHE HLDG AG ORDF | 24,680 | 6,123,000 | 0.21% | ||
| 62 | Imperial Brands PLC | 118,330 | 6,095,000 | 0.21% | ||
| 63 | PT Telekomunikasi Indonesia Pe | 17,972,200 | 5,950,000 | 0.20% | ||
| 64 | AMBEV SA | 974,885 | 5,937,000 | 0.20% | ||
| 65 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 351,490 | 5,617,000 | 0.19% | ||
| 66 | Smiths Group PLC | 289,000 | 5,485,000 | 0.19% | ||
| 67 | Hyundai Motor Co. | 41,305 | 5,078,000 | 0.17% | ||
| 68 | CHINA MOBILE LIMITED | 80,760 | 4,968,000 | 0.17% | ||
| 69 | BAE Systems plc | 728,530 | 4,949,000 | 0.17% | ||
| 70 | Ascendas India Trust | 5,946,200 | 4,709,000 | 0.16% | ||
| 71 | Asseco Poland SA | 322,924 | 4,705,000 | 0.16% | ||
| 72 | BANK RAKYAT INDONESIA SHS F | 5,000,000 | 4,685,000 | 0.16% | ||
| 73 | Great Wall Motor Company Ltd. | 4,794,000 | 4,666,000 | 0.16% | ||
| 74 | China Everbright LTD | 2,274,000 | 4,650,000 | 0.16% | ||
| 75 | Bayer AG | 42,120 | 4,231,000 | 0.14% | ||
| 76 | VERMILION ENERGY INC | 104,850 | 4,062,000 | 0.14% | ||
| 77 | HSBC Holdings Ord Usd0.50 | 550,133 | 4,053,000 | 0.14% | ||
| 78 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 459,200 | 4,041,000 | 0.14% | ||
| 79 | Allianz SE | 26,285 | 3,901,000 | 0.13% | ||
| 80 | Major Cineplex Group | 4,316,000 | 3,837,000 | 0.13% | ||
| 81 | XTEP International Holdings | 8,220,000 | 3,826,000 | 0.13% | ||
| 82 | RHT Health Trust | 4,924,100 | 3,773,000 | 0.13% | ||
| 83 | Sanofi | 47,140 | 3,582,000 | 0.12% | ||
| 84 | Magyar Telekom Telecommunicati | 2,177,000 | 3,572,000 | 0.12% | ||
| 85 | Orkla-Borregaard AS | 344,350 | 3,557,000 | 0.12% | ||
| 86 | BNP Paribas | 68,225 | 3,508,000 | 0.12% | ||
| 87 | Muenchener Ruechversicherungs | 18,540 | 3,457,000 | 0.12% | ||
| 88 | MANULIFE FINL CORP | 243,335 | 3,433,000 | 0.12% | ||
| 89 | PT Semen Indonesia Persero Tbk | 4,350,700 | 3,375,000 | 0.11% | ||
| 90 | CTCI Corp. | 2,300,000 | 3,374,000 | 0.11% | ||
| 91 | RTL GROUP | 40,489 | 3,370,000 | 0.11% | ||
| 92 | Fibra Uno Administracion SA | 1,793,450 | 3,275,000 | 0.11% | ||
| 93 | Honda Motor Co. Ltd. | 112,000 | 3,189,000 | 0.11% | ||
| 94 | Zurich Insurance Group AG | 11,470 | 2,952,000 | 0.10% | ||
| 95 | GLAXOSMITHKLINE PLC | 65,200 | 2,812,000 | 0.10% | ||
| 96 | Engie | 178,100 | 2,759,000 | 0.09% | ||
| 97 | OPAP SA | 326,191 | 2,756,000 | 0.09% | ||
| 98 | Siemens AG | 23,260 | 2,729,000 | 0.09% | ||
| 99 | Nagacorp Ltd. | 4,090,000 | 2,689,000 | 0.09% | ||
| 100 | Xinhua Winshare Publishing | 2,550,000 | 2,607,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022567, filed 2016.11.16).
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.
