| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CAPITALAND LTD | 7,306,770 | 19,070,000 | 1.02% | ||
| 252 | MITSUBISHI UFJ FINANCIAL GROUP | 3,085,180 | 19,132,000 | 1.02% | ||
| 253 | SAMSUNG ELECTRONIC | 14,952 | 19,420,000 | 1.04% | ||
| 254 | UNI CHARM CORP ORD | 741,374 | 19,486,000 | 1.04% | ||
| 255 | ATLAS COPCO AB | 664,198 | 19,632,000 | 1.05% | ||
| 256 | JULIUS BAER GRUPPE | 391,641 | 19,661,000 | 1.05% | ||
| 257 | UNICREDIT SPA | 2,898,050 | 19,702,000 | 1.05% | ||
| 258 | AKZO NOBEL | 267,895 | 20,261,000 | 1.08% | ||
| 259 | BANK RAKYAT | 20,143,637 | 20,452,000 | 1.09% | ||
| 260 | NASPERS 'N' | 142,432 | 21,983,000 | 1.17% | ||
| 261 | APPLE INC | 182,314 | 22,685,000 | 1.21% | ||
| 262 | ORIX CORPORATION | 1,614,274 | 22,728,000 | 1.21% | ||
| 263 | UNILEVER NV CVA | 545,607 | 22,803,000 | 1.22% | ||
| 264 | NOVARTIS A G | 235,799 | 23,252,000 | 1.24% | ||
| 265 | BARCLAYS | 6,740,884 | 24,277,000 | 1.29% | ||
| 266 | BMW BAYERISCHE MOTOREN WORKE A | 198,633 | 24,842,000 | 1.33% | ||
| 267 | ASTELLAS PHARMA INC | 1,571,070 | 25,775,000 | 1.37% | ||
| 268 | HOYA CORPORATION | 657,725 | 26,421,000 | 1.41% | ||
| 269 | SAMPO OYJ SER'A'NPV | 533,457 | 26,939,000 | 1.44% | ||
| 270 | SINGAPORE TELECOMM | 8,651,897 | 27,627,000 | 1.47% | ||
| 271 | HENKEL AG&CO. KGAA | 236,424 | 27,817,000 | 1.48% | ||
| 272 | WOLSELEY PLC | 494,022 | 29,284,000 | 1.56% | ||
| 273 | RAKUTEN INC | 1,725,577 | 30,483,000 | 1.63% | ||
| 274 | DAIKIN INDUSTRIES | 461,050 | 30,933,000 | 1.65% | ||
| 275 | CHECK POINT SOFTWARE TECH LT | 415,055 | 34,022,000 | 1.81% |
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.
