| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABB LTD | 318,300 | 6,707,000 | 0.23% | ||
| 52 | TELEFONICA BRASIL SA | 469,750 | 6,285,000 | 0.22% | ||
| 53 | HSBC Holdings Ord Usd0.50 | 770,133 | 6,183,000 | 0.21% | ||
| 54 | MOBILE TELESYSTEMS PJSC | 655,250 | 5,969,000 | 0.21% | ||
| 55 | Sonic Healthcare Ltd. | 383,470 | 5,918,000 | 0.20% | ||
| 56 | GlaxoSmithKline PLC | 306,100 | 5,891,000 | 0.20% | ||
| 57 | Power Grid Corp Exp 10/23/2017 | 2,113,358 | 5,705,000 | 0.20% | ||
| 58 | ROCHE HLDG AG ORDF | 24,680 | 5,639,000 | 0.19% | ||
| 59 | United Overseas Bank Ltd. | 395,640 | 5,575,000 | 0.19% | ||
| 60 | BOC Hong Kong Holdings Ltd. | 1,535,500 | 5,495,000 | 0.19% | ||
| 61 | Nestle SA Ord F | 74,850 | 5,371,000 | 0.19% | ||
| 62 | BAE Systems plc | 728,530 | 5,310,000 | 0.18% | ||
| 63 | Magyar Telekom Telecommunicati | 3,107,000 | 5,270,000 | 0.18% | ||
| 64 | TOTAL S A | 102,900 | 5,245,000 | 0.18% | ||
| 65 | BANK RAKYAT INDONESIA SHS F | 5,900,000 | 5,089,000 | 0.18% | ||
| 66 | Smiths Group PLC | 289,000 | 5,042,000 | 0.17% | ||
| 67 | VERMILION ENERGY INC | 118,500 | 4,983,000 | 0.17% | ||
| 68 | OPAP SA | 560,500 | 4,959,000 | 0.17% | ||
| 69 | CTCI Corp. | 3,270,000 | 4,914,000 | 0.17% | ||
| 70 | MANULIFE FINL CORP | 274,020 | 4,883,000 | 0.17% | ||
| 71 | Value Partners Group Ltd. | 6,138,850 | 4,877,000 | 0.17% | ||
| 72 | BRITISH AMERN TOB PLC | 41,745 | 4,703,000 | 0.16% | ||
| 73 | PT Telekomunikasi Indonesia Pe | 15,772,200 | 4,638,000 | 0.16% | ||
| 74 | Zurich Insurance Group AG | 16,690 | 4,597,000 | 0.16% | ||
| 75 | Great Wall Motor Company Ltd. | 4,794,000 | 4,476,000 | 0.15% | ||
| 76 | China Everbright LTD | 2,274,000 | 4,329,000 | 0.15% | ||
| 77 | CHINA MOBILE LIMITED | 80,760 | 4,234,000 | 0.15% | ||
| 78 | Asseco Poland SA | 322,924 | 4,166,000 | 0.14% | ||
| 79 | Prosieben Sat. 1 Media | 105,600 | 4,072,000 | 0.14% | ||
| 80 | Nippon Telegraph & Telephone C | 96,730 | 4,069,000 | 0.14% | ||
| 81 | Ascendas India Trust | 5,672,400 | 3,977,000 | 0.14% | ||
| 82 | Japan Tobacco Inc. | 120,640 | 3,972,000 | 0.14% | ||
| 83 | Allianz SE | 23,285 | 3,851,000 | 0.13% | ||
| 84 | Major Cineplex Group | 4,166,000 | 3,809,000 | 0.13% | ||
| 85 | XTEP International Holdings | 8,220,000 | 3,456,000 | 0.12% | ||
| 86 | Honda Motor Co. Ltd. | 112,000 | 3,276,000 | 0.11% | ||
| 87 | RHT Health Trust | 4,924,100 | 3,112,000 | 0.11% | ||
| 88 | Hyundai Motor Co. | 25,305 | 3,061,000 | 0.11% | ||
| 89 | Muenchener Ruechversicherungs | 15,840 | 2,997,000 | 0.10% | ||
| 90 | Siemens AG | 23,700 | 2,901,000 | 0.10% | ||
| 91 | Imperial Brands PLC | 66,330 | 2,895,000 | 0.10% | ||
| 92 | Royal Dutch Shell Class B | 98,700 | 2,863,000 | 0.10% | ||
| 93 | Sanofi | 35,140 | 2,846,000 | 0.10% | ||
| 94 | ADIENT PLC | 47,677 | 2,794,000 | 0.10% | ||
| 95 | Orkla-Borregaard AS | 294,350 | 2,666,000 | 0.09% | ||
| 96 | SINGAPORE TELECOMMUNICATIONS L | 1,012,000 | 2,551,000 | 0.09% | ||
| 97 | PT Semen Indonesia Persero Tbk | 3,550,700 | 2,407,000 | 0.08% | ||
| 98 | GLAXOSMITHKLINE PLC | 61,800 | 2,380,000 | 0.08% | ||
| 99 | Xinhua Winshare Publishing | 2,550,000 | 2,378,000 | 0.08% | ||
| 100 | Nagacorp Ltd. | 3,790,000 | 2,190,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001829, filed 2017.02.13).
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.
