| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAIKIN INDUSTRIES | 464,280 | 33,423,000 | 1.77% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 415,005 | 33,014,000 | 1.75% | ||
| 3 | WOLSELEY PLC | 500,988 | 32,013,000 | 1.70% | ||
| 4 | BARCLAYS | 6,790,119 | 27,818,000 | 1.48% | ||
| 5 | SINGAPORE TELECOMM | 8,744,277 | 27,340,000 | 1.45% | ||
| 6 | HOYA CORPORATION | 663,605 | 26,611,000 | 1.41% | ||
| 7 | HENKEL AG&CO. KGAA | 237,024 | 26,568,000 | 1.41% | ||
| 8 | SAMPO OYJ SER'A'NPV | 537,257 | 25,291,000 | 1.34% | ||
| 9 | JC DECAUX S A ACT | 604,033 | 25,191,000 | 1.34% | ||
| 10 | ORIX CORPORATION | 1,631,074 | 24,273,000 | 1.29% | ||
| 11 | RAKUTEN INC | 1,474,732 | 23,833,000 | 1.26% | ||
| 12 | ASTELLAS PHARMA INC | 1,641,870 | 23,421,000 | 1.24% | ||
| 13 | UNILEVER NV CVA | 551,082 | 22,937,000 | 1.22% | ||
| 14 | NASPERS 'N' | 144,802 | 22,607,000 | 1.20% | ||
| 15 | UNICREDIT SPA | 3,367,303 | 22,605,000 | 1.20% | ||
| 16 | APPLE INC | 176,302 | 22,113,000 | 1.17% | ||
| 17 | BMW BAYERISCHE MOTOREN WORKE A | 201,098 | 21,999,000 | 1.17% | ||
| 18 | JULIUS BAER GRUPPE | 391,726 | 21,985,000 | 1.17% | ||
| 19 | VEOLIA ENVIRONNEMENT | 1,058,375 | 21,568,000 | 1.14% | ||
| 20 | EXPERIAN PLC | 1,150,910 | 20,978,000 | 1.11% | ||
| 21 | ATLAS COPCO NPV | 815,383 | 20,292,000 | 1.08% | ||
| 22 | AKZO NOBEL | 273,575 | 19,895,000 | 1.06% | ||
| 23 | GJENSIDIGE FORSIKRING ASA | 1,220,075 | 19,602,000 | 1.04% | ||
| 24 | AXA | 774,801 | 19,536,000 | 1.04% | ||
| 25 | MITSUBISHI UFJ FINANCIAL GROUP | 2,701,765 | 19,426,000 | 1.03% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 553,297 | 19,390,000 | 1.03% | ||
| 27 | CAPITALAND LTD | 7,449,085 | 19,363,000 | 1.03% | ||
| 28 | BANK RAKYAT | 24,861,637 | 19,300,000 | 1.02% | ||
| 29 | NOVARTIS A G | 194,059 | 19,084,000 | 1.01% | ||
| 30 | BG GROUP ORD | 1,144,699 | 19,074,000 | 1.01% | ||
| 31 | SUNRISE COMMUNICATIONS GROUP | 221,186 | 18,496,000 | 0.98% | ||
| 32 | ROCHE HLDGS AG GENUSSCHEINE NPV | 65,721 | 18,425,000 | 0.98% | ||
| 33 | AIA GROUP LIMITED | 2,803,275 | 18,351,000 | 0.97% | ||
| 34 | NOVARTIS AG REGD | 184,610 | 18,203,000 | 0.97% | ||
| 35 | UNI CHARM CORP ORD | 755,514 | 17,964,000 | 0.95% | ||
| 36 | SPIRAX-SARCO ENG | 336,654 | 17,964,000 | 0.95% | ||
| 37 | STANDARD CHARTERED | 1,113,876 | 17,851,000 | 0.95% | ||
| 38 | CRODA INTL PLC ORD | 406,170 | 17,579,000 | 0.93% | ||
| 39 | UNILEVER N V | 417,716 | 17,477,000 | 0.93% | ||
| 40 | KONINKLIJKE PHILIPS NV | 686,381 | 17,452,000 | 0.93% | ||
| 41 | KEYENCE CORP | 32,051 | 17,303,000 | 0.92% | ||
| 42 | GEMALTO NV | 192,256 | 17,111,000 | 0.91% | ||
| 43 | SMITH & NEPHEW PLC | 991,854 | 16,753,000 | 0.89% | ||
| 44 | GAMESA CORP TECNOLOGICA SA | 1,061,155 | 16,706,000 | 0.89% | ||
| 45 | AIR LIQUIDEL' | 128,277 | 16,215,000 | 0.86% | ||
| 46 | CASINO GUICH-PERR | 209,481 | 15,860,000 | 0.84% | ||
| 47 | BARRY CALLEBAUT AG-REG | 13,517 | 15,404,000 | 0.82% | ||
| 48 | ORIGIN ENERGY | 1,674,242 | 15,403,000 | 0.82% | ||
| 49 | ENN ENERGY HOLDING | 2,471,625 | 14,905,000 | 0.79% | ||
| 50 | NATIONAL GRID PLC | 1,148,595 | 14,762,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000007, filed 2015.08.11).
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.
