| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 415,055 | 34,022,000 | 1.81% | ||
| 2 | DAIKIN INDUSTRIES | 461,050 | 30,933,000 | 1.65% | ||
| 3 | RAKUTEN INC | 1,725,577 | 30,483,000 | 1.63% | ||
| 4 | WOLSELEY PLC | 494,022 | 29,284,000 | 1.56% | ||
| 5 | HENKEL AG&CO. KGAA | 236,424 | 27,817,000 | 1.48% | ||
| 6 | SINGAPORE TELECOMM | 8,651,897 | 27,627,000 | 1.47% | ||
| 7 | SAMPO OYJ SER'A'NPV | 533,457 | 26,939,000 | 1.44% | ||
| 8 | HOYA CORPORATION | 657,725 | 26,421,000 | 1.41% | ||
| 9 | ASTELLAS PHARMA INC | 1,571,070 | 25,775,000 | 1.37% | ||
| 10 | BMW BAYERISCHE MOTOREN WORKE A | 198,633 | 24,842,000 | 1.33% | ||
| 11 | BARCLAYS | 6,740,884 | 24,277,000 | 1.29% | ||
| 12 | NOVARTIS A G | 235,799 | 23,252,000 | 1.24% | ||
| 13 | UNILEVER NV CVA | 545,607 | 22,803,000 | 1.22% | ||
| 14 | ORIX CORPORATION | 1,614,274 | 22,728,000 | 1.21% | ||
| 15 | APPLE INC | 182,314 | 22,685,000 | 1.21% | ||
| 16 | NASPERS 'N' | 142,432 | 21,983,000 | 1.17% | ||
| 17 | BANK RAKYAT | 20,143,637 | 20,452,000 | 1.09% | ||
| 18 | AKZO NOBEL | 267,895 | 20,261,000 | 1.08% | ||
| 19 | UNICREDIT SPA | 2,898,050 | 19,702,000 | 1.05% | ||
| 20 | JULIUS BAER GRUPPE | 391,641 | 19,661,000 | 1.05% | ||
| 21 | ATLAS COPCO AB | 664,198 | 19,632,000 | 1.05% | ||
| 22 | UNI CHARM CORP ORD | 741,374 | 19,486,000 | 1.04% | ||
| 23 | SAMSUNG ELECTRONIC | 14,952 | 19,420,000 | 1.04% | ||
| 24 | MITSUBISHI UFJ FINANCIAL GROUP | 3,085,180 | 19,132,000 | 1.02% | ||
| 25 | CAPITALAND LTD | 7,306,770 | 19,070,000 | 1.02% | ||
| 26 | AXA | 743,816 | 18,737,000 | 1.00% | ||
| 27 | EXPERIAN PLC | 1,116,950 | 18,521,000 | 0.99% | ||
| 28 | ROCHE HOLDING LTD SPONSORED | 531,010 | 18,321,000 | 0.98% | ||
| 29 | NOVARTIS AG REGD | 183,175 | 18,133,000 | 0.97% | ||
| 30 | ROCHE HLDGS AG GENUSSCHEINE NPV | 65,611 | 18,110,000 | 0.97% | ||
| 31 | STANDARD CHARTERED | 1,097,791 | 17,820,000 | 0.95% | ||
| 32 | KEYENCE CORP | 32,151 | 17,587,000 | 0.94% | ||
| 33 | SMITH & NEPHEW PLC | 1,031,294 | 17,514,000 | 0.93% | ||
| 34 | DEUTSCHE BANK AG NAMEN | 502,150 | 17,452,000 | 0.93% | ||
| 35 | SPIRAX-SARCO ENG | 344,065 | 17,417,000 | 0.93% | ||
| 36 | UNILEVER N V | 410,068 | 17,124,000 | 0.91% | ||
| 37 | VODAFONE GROUP | 5,117,115 | 16,746,000 | 0.89% | ||
| 38 | GAMESA CORP TECNOLOGICA SA | 1,320,780 | 16,689,000 | 0.89% | ||
| 39 | AIA GROUP LIMITED | 2,638,415 | 16,607,000 | 0.89% | ||
| 40 | CRODA INTL PLC ORD | 402,395 | 16,362,000 | 0.87% | ||
| 41 | AIR LIQUIDEL' | 123,912 | 15,943,000 | 0.85% | ||
| 42 | JC DECAUX S A ACT | 463,148 | 15,617,000 | 0.83% | ||
| 43 | RTL GROUP NPV | 158,172 | 15,226,000 | 0.81% | ||
| 44 | VEOLIA ENVIRONNEMENT | 800,045 | 15,136,000 | 0.81% | ||
| 45 | ENN ENERGY HOLDING | 2,438,125 | 14,953,000 | 0.80% | ||
| 46 | GEMALTO NV | 187,081 | 14,903,000 | 0.79% | ||
| 47 | MAZDA MOTOR CORP | 723,430 | 14,713,000 | 0.78% | ||
| 48 | SHIMANO INC | 97,958 | 14,605,000 | 0.78% | ||
| 49 | GRUPO FINANCIERO BANORTE | 2,506,320 | 14,563,000 | 0.78% | ||
| 50 | CASINO GUICH-PERR | 162,071 | 14,366,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000005, filed 2015.04.15).
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.
