| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENKEL AG&CO. KGAA | 252,799 | 29,223,000 | 1.59% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 411,006 | 27,550,000 | 1.50% | ||
| 3 | SAMPO OYJ SER'A'NPV | 520,307 | 26,322,000 | 1.44% | ||
| 4 | SINGAPORE TELECOMM | 8,300,307 | 25,634,000 | 1.40% | ||
| 5 | ORIX CORPORATION | 1,536,289 | 25,462,000 | 1.39% | ||
| 6 | AIR LIQUIDEL' | 188,239 | 25,412,000 | 1.39% | ||
| 7 | DAIKIN INDUSTRIES | 396,000 | 24,986,000 | 1.36% | ||
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 4,029,985 | 24,704,000 | 1.35% | ||
| 9 | BMW BAYERISCHE MOTOREN WORKE A | 190,759 | 24,190,000 | 1.32% | ||
| 10 | BARCLAYS | 6,589,012 | 23,975,000 | 1.31% | ||
| 11 | BG GROUP ORD | 1,109,344 | 23,426,000 | 1.28% | ||
| 12 | UNICREDIT SPA | 2,749,870 | 23,023,000 | 1.26% | ||
| 13 | WOLSELEY PLC | 407,804 | 22,334,000 | 1.22% | ||
| 14 | ROCHE HLDG LTD ADR | 594,242 | 22,155,000 | 1.21% | ||
| 15 | STANDARD CHARTERED | 1,068,151 | 21,807,000 | 1.19% | ||
| 16 | RAKUTEN INC | 1,658,882 | 21,435,000 | 1.17% | ||
| 17 | NOVARTIS AG NAMEN ADR | 235,868 | 21,353,000 | 1.16% | ||
| 18 | CASINO GUICH-PERR | 160,321 | 21,255,000 | 1.16% | ||
| 19 | INVESTMENT KINNEVIK AB | 493,280 | 21,014,000 | 1.15% | ||
| 20 | ATLAS COPCO AB | 765,643 | 20,443,000 | 1.11% | ||
| 21 | ADIDAS | 199,134 | 20,168,000 | 1.10% | ||
| 22 | AXA | 835,911 | 19,977,000 | 1.09% | ||
| 23 | SAMSUNG ELECTRONIC | 14,875 | 19,435,000 | 1.06% | ||
| 24 | NASPERS 'N' | 161,588 | 19,016,000 | 1.04% | ||
| 25 | APPLE INC | 204,255 | 18,981,000 | 1.04% | ||
| 26 | ROCHE HLDGS AG GENUSSCHEINE NPV | 62,656 | 18,688,000 | 1.02% | ||
| 27 | SMITH & NEPHEW PLC | 998,014 | 17,730,000 | 0.97% | ||
| 28 | ASTELLAS PHARMA INC | 1,330,260 | 17,478,000 | 0.95% | ||
| 29 | UNI CHARM CORP ORD | 293,163 | 17,470,000 | 0.95% | ||
| 30 | UMICORE | 375,858 | 17,461,000 | 0.95% | ||
| 31 | ORIGIN ENERGY | 1,261,102 | 17,402,000 | 0.95% | ||
| 32 | DEUTSCHE BANK AG NAMEN | 489,265 | 17,212,000 | 0.94% | ||
| 33 | UNILEVER NV CVA | 391,792 | 17,141,000 | 0.93% | ||
| 34 | HOYA CORPORATION | 504,370 | 16,758,000 | 0.91% | ||
| 35 | BANK RAKYAT | 18,901,737 | 16,462,000 | 0.90% | ||
| 36 | ENN ENERGY HOLDING | 2,284,500 | 16,418,000 | 0.90% | ||
| 37 | NOVARTIS AG REGD | 178,455 | 16,159,000 | 0.88% | ||
| 38 | VODAFONE GROUP | 4,843,160 | 16,148,000 | 0.88% | ||
| 39 | GLAXOSMITHKLINE | 589,605 | 15,767,000 | 0.86% | ||
| 40 | JULIUS BAER GRUPPE | 373,476 | 15,397,000 | 0.84% | ||
| 41 | SPIRAX-SARCO ENG | 327,733 | 15,315,000 | 0.84% | ||
| 42 | KUBOTA CORP | 1,053,425 | 14,932,000 | 0.81% | ||
| 43 | FANUC CORP | 85,497 | 14,744,000 | 0.80% | ||
| 44 | ITAU UNIBANCO HOLDING SA PN ADR | 1,016,344 | 14,615,000 | 0.80% | ||
| 45 | CRODA INTL PLC ORD | 385,715 | 14,516,000 | 0.79% | ||
| 46 | KONINKLIJKE PHILIPS NV | 455,171 | 14,443,000 | 0.79% | ||
| 47 | VEOLIA ENVIRONNEMENT | 757,110 | 14,424,000 | 0.79% | ||
| 48 | JOHNSON MATTHEY PLC | 270,307 | 14,328,000 | 0.78% | ||
| 49 | KEYENCE CORP | 32,196 | 14,046,000 | 0.77% | ||
| 50 | STATOIL ASA | 455,992 | 14,000,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-14-000012, filed 2014.07.23).
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.
