| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SONIC HEALTHCARE | 198,890 | 3,106,000 | 0.17% | ||
| 152 | VEECO INSTRS INC DEL COM | 96,377 | 2,944,000 | 0.16% | ||
| 153 | HDFC Bank Ltd ADR Reps 3 | 49,835 | 2,935,000 | 0.16% | ||
| 154 | CANADIAN PAC RY LTD | 16,019 | 2,927,000 | 0.16% | ||
| 155 | PNC FINL SVCS GROUP INC | 29,528 | 2,753,000 | 0.15% | ||
| 156 | DANONE | 38,330 | 2,578,000 | 0.14% | ||
| 157 | SUBSEA 7 SA SPON ADR | 291,640 | 2,510,000 | 0.13% | ||
| 158 | HANNON ARMSTRONG SUST INFR C | 137,239 | 2,509,000 | 0.13% | ||
| 159 | V F CORP | 30,937 | 2,330,000 | 0.12% | ||
| 160 | SWISSCOM AG | 3,820 | 2,220,000 | 0.12% | ||
| 161 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,852 | 2,137,000 | 0.11% | ||
| 162 | TORONTO DOMINION BK ONT | 49,340 | 2,114,000 | 0.11% | ||
| 163 | BMW BAYERISCHE MOTOREN WERKE A | 16,165 | 2,022,000 | 0.11% | ||
| 164 | ENERGY DEVELOPMENT CORP | 9,580,100 | 1,822,000 | 0.10% | ||
| 165 | AMERICAN EXPRESS CO | 22,069 | 1,724,000 | 0.09% | ||
| 166 | SK TELECOM LTD | 61,990 | 1,687,000 | 0.09% | ||
| 167 | DAIKIN INDUSTRIES LTD SHS F | 25,045 | 1,680,000 | 0.09% | ||
| 168 | RAKUTEN INC TOKYO SHS F | 95,045 | 1,679,000 | 0.09% | ||
| 169 | AMMB HOLDINGS BHD | 967,500 | 1,661,000 | 0.09% | ||
| 170 | SILVER SPRING NETWORKS INC COM | 181,047 | 1,619,000 | 0.09% | ||
| 171 | AETNA INC NEW | 14,908 | 1,588,000 | 0.08% | ||
| 172 | WOLSELEY PLC F | 26,714 | 1,584,000 | 0.08% | ||
| 173 | AXIATA GROUP BHD | 790,720 | 1,512,000 | 0.08% | ||
| 174 | SINGAPORE TELECOMMUNICATIONS L | 464,425 | 1,483,000 | 0.08% | ||
| 175 | CIA BRASILEIRA DIST ADRF SPONS | 48,980 | 1,461,000 | 0.08% | ||
| 176 | SAMPO OYJ F | 28,915 | 1,460,000 | 0.08% | ||
| 177 | SSE PLC | 64,425 | 1,433,000 | 0.08% | ||
| 178 | BARCLAYS PLC F | 374,363 | 1,348,000 | 0.07% | ||
| 179 | Hoya Corp | 32,180 | 1,293,000 | 0.07% | ||
| 180 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 195,495 | 1,216,000 | 0.06% | ||
| 181 | PRAXAIR INC | 10,050 | 1,213,000 | 0.06% | ||
| 182 | ORIX CORPORATION F | 85,750 | 1,207,000 | 0.06% | ||
| 183 | Astellas Pharma Inc | 73,215 | 1,201,000 | 0.06% | ||
| 184 | COWAY CO LTD | 14,055 | 1,159,000 | 0.06% | ||
| 185 | NASPERS LTD N SHARES F | 7,367 | 1,137,000 | 0.06% | ||
| 186 | PERUSAHAAN GAS NEW ORD | 2,917,600 | 1,071,000 | 0.06% | ||
| 187 | JULIUS BAER GROUP LRD ORD. | 21,276 | 1,068,000 | 0.06% | ||
| 188 | BANK RAKYAT INDONESIA SHS F | 1,046,785 | 1,063,000 | 0.06% | ||
| 189 | UniCredit S.p.A. | 150,609 | 1,024,000 | 0.05% | ||
| 190 | EXPERIAN PLC | 60,265 | 999,000 | 0.05% | ||
| 191 | ATLAS COPCO AB-B SHS F | 33,760 | 998,000 | 0.05% | ||
| 192 | Akzo Nobel NV ADR | 39,340 | 992,000 | 0.05% | ||
| 193 | KEYENCE CORP | 1,810 | 990,000 | 0.05% | ||
| 194 | DEUTSCHE BANK AG | 27,974 | 972,000 | 0.05% | ||
| 195 | STANDARD CHARTERED PLC F | 58,965 | 957,000 | 0.05% | ||
| 196 | Veolia Environnement | 50,240 | 950,000 | 0.05% | ||
| 197 | Unicharm Corp | 36,120 | 949,000 | 0.05% | ||
| 198 | Mazda Motor Corp | 93,085 | 947,000 | 0.05% | ||
| 199 | CAPITALAND LTD F | 362,420 | 946,000 | 0.05% | ||
| 200 | SHIMANO INC ORD F | 6,100 | 909,000 | 0.05% |
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.
