| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global Logistic Properties Ltd | 34,800 | 654,000 | 0.03% | ||
| 52 | Grupo Financiero Banorte SAB d | 24,930 | 687,000 | 0.04% | ||
| 53 | EDP RENOVAIS ORD | 98,475 | 697,000 | 0.04% | ||
| 54 | BARRY CALLEBAUT AG-REG F | 632 | 720,000 | 0.04% | ||
| 55 | US BANCORP DEL | 16,640 | 722,000 | 0.04% | ||
| 56 | ORIGIN ENERGY LIMITED F | 79,314 | 730,000 | 0.04% | ||
| 57 | FORD MTR CO DEL | 49,047 | 736,000 | 0.04% | ||
| 58 | ENN ENERGY HOLDINGS ADR REP 10 ORD | 122,585 | 739,000 | 0.04% | ||
| 59 | FANUC CORP | 3,660 | 750,000 | 0.04% | ||
| 60 | RTL Group SA (ADR) | 82,820 | 753,000 | 0.04% | ||
| 61 | HENKEL AG&CO. KGAA ORD | 8,280 | 789,000 | 0.04% | ||
| 62 | SHIMANO INC ORD F | 5,855 | 799,000 | 0.04% | ||
| 63 | Unicharm Corp | 34,105 | 811,000 | 0.04% | ||
| 64 | Croda International | 18,877 | 817,000 | 0.04% | ||
| 65 | VEECO INSTRS INC DEL COM | 28,445 | 818,000 | 0.04% | ||
| 66 | SCHWAB CHARLES CORP | 25,500 | 833,000 | 0.04% | ||
| 67 | GAMESA CORP TECNOLOGICA SA F | 54,080 | 851,000 | 0.05% | ||
| 68 | AIA Group Ltd OTC | 32,890 | 861,000 | 0.05% | ||
| 69 | SPIRAX-SARCO ENGINEERING PLC F | 16,360 | 873,000 | 0.05% | ||
| 70 | Mazda Motor Corp | 89,635 | 878,000 | 0.05% | ||
| 71 | CASINO GUICHARD PERRACHON SA F | 11,621 | 880,000 | 0.05% | ||
| 72 | BG GROUP PLC F | 53,513 | 892,000 | 0.05% | ||
| 73 | CAPITALAND LTD F | 344,720 | 896,000 | 0.05% | ||
| 74 | STANDARD CHARTERED PLC F | 56,785 | 910,000 | 0.05% | ||
| 75 | Akzo Nobel NV ADR | 37,835 | 917,000 | 0.05% | ||
| 76 | SUNRISE COMMUNICATIONS GRP LTD | 11,001 | 920,000 | 0.05% | ||
| 77 | GEMALTO NV F | 10,473 | 932,000 | 0.05% | ||
| 78 | BANK RAKYAT INDONESIA SHS F | 1,205,285 | 936,000 | 0.05% | ||
| 79 | KEYENCE CORP | 1,750 | 945,000 | 0.05% | ||
| 80 | GJENSIDIGE FORSIKRING ASA ADR | 60,025 | 964,000 | 0.05% | ||
| 81 | ATLAS COPCO AB-B SHS F | 39,720 | 989,000 | 0.05% | ||
| 82 | Astellas Pharma Inc | 70,095 | 1,000,000 | 0.05% | ||
| 83 | PERUSAHAAN GAS NEW ORD | 3,276,100 | 1,060,000 | 0.06% | ||
| 84 | EXPERIAN PLC | 58,315 | 1,063,000 | 0.06% | ||
| 85 | NASPERS LTD N SHARES F | 7,086 | 1,106,000 | 0.06% | ||
| 86 | Akbank TAS ADR | 192,760 | 1,115,000 | 0.06% | ||
| 87 | UniCredit S.p.A. | 169,371 | 1,137,000 | 0.06% | ||
| 88 | ACTIVISION BLIZZARD INC | 47,190 | 1,142,000 | 0.06% | ||
| 89 | JULIUS BAER GROUP LRD ORD. | 20,501 | 1,151,000 | 0.06% | ||
| 90 | Veolia Environnement | 58,255 | 1,187,000 | 0.06% | ||
| 91 | JC DECAUX S A ACT F | 28,970 | 1,208,000 | 0.06% | ||
| 92 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 167,995 | 1,213,000 | 0.06% | ||
| 93 | PING AN INSURANCE GROUP CO-H | 90,600 | 1,224,000 | 0.06% | ||
| 94 | ORIX CORPORATION F | 82,650 | 1,230,000 | 0.07% | ||
| 95 | COWAY CO LTD | 15,040 | 1,232,000 | 0.07% | ||
| 96 | Hoya Corp | 30,830 | 1,236,000 | 0.07% | ||
| 97 | RAKUTEN INC TOKYO SHS F | 76,685 | 1,239,000 | 0.07% | ||
| 98 | CIA BRASILEIRA DIST ADRF SPONS | 54,170 | 1,282,000 | 0.07% | ||
| 99 | SAMPO OYJ F | 27,835 | 1,310,000 | 0.07% | ||
| 100 | SINGAPORE TELECOMMUNICATIONS L | 443,725 | 1,387,000 | 0.07% |
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.
