| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 404,040 | 32,881,000 | 1.85% | ||
| 2 | DAIKIN INDUSTRIES | 418,535 | 30,969,000 | 1.74% | ||
| 3 | WOLSELEY PLC | 512,882 | 27,902,000 | 1.57% | ||
| 4 | HOYA CORPORATION | 670,830 | 27,777,000 | 1.56% | ||
| 5 | SAMPO OYJ SER'A'NPV | 539,262 | 27,533,000 | 1.55% | ||
| 6 | AIA GROUP LIMITED | 4,504,115 | 27,082,000 | 1.52% | ||
| 7 | DEUTSCHE TELEKOM AG-REG | 1,400,391 | 25,390,000 | 1.43% | ||
| 8 | BMW BAYERISCHE MOTOREN WORKE A | 238,733 | 25,319,000 | 1.42% | ||
| 9 | UNILEVER NV CVA | 564,737 | 24,603,000 | 1.38% | ||
| 10 | HENKEL AG&CO. KGAA | 213,419 | 23,926,000 | 1.34% | ||
| 11 | JC DECAUX S A ACT | 607,918 | 23,311,000 | 1.31% | ||
| 12 | ORIX CORPORATION | 1,631,674 | 23,269,000 | 1.31% | ||
| 13 | ASTELLAS PHARMA INC | 1,603,200 | 23,076,000 | 1.30% | ||
| 14 | SINGAPORE TELECOMM | 8,790,977 | 22,742,000 | 1.28% | ||
| 15 | JULIUS BAER GRUPPE | 466,276 | 22,666,000 | 1.27% | ||
| 16 | UNICREDIT SPA | 3,996,538 | 22,293,000 | 1.25% | ||
| 17 | BARCLAYS | 6,727,456 | 21,705,000 | 1.22% | ||
| 18 | AXA | 784,381 | 21,498,000 | 1.21% | ||
| 19 | NATIONAL GRID PLC | 1,551,660 | 21,441,000 | 1.21% | ||
| 20 | RAKUTEN INC | 1,829,182 | 21,334,000 | 1.20% | ||
| 21 | EXPERIAN PLC | 1,156,925 | 20,479,000 | 1.15% | ||
| 22 | GJENSIDIGE FORSIKRING ASA | 1,230,395 | 19,753,000 | 1.11% | ||
| 23 | VEOLIA ENVIRONNEMENT | 817,335 | 19,413,000 | 1.09% | ||
| 24 | AKZO NOBEL | 281,935 | 18,890,000 | 1.06% | ||
| 25 | BARRY CALLEBAUT AG-REG | 17,110 | 18,751,000 | 1.05% | ||
| 26 | UNILEVER N V | 431,977 | 18,713,000 | 1.05% | ||
| 27 | CRODA INTL PLC ORD | 407,455 | 18,269,000 | 1.03% | ||
| 28 | SHIMANO INC | 117,313 | 18,197,000 | 1.02% | ||
| 29 | MAZDA MOTOR CORP | 861,950 | 18,085,000 | 1.02% | ||
| 30 | KEYENCE CORP | 31,843 | 17,757,000 | 1.00% | ||
| 31 | MITSUBISHI UFJ FINANCIAL GROUP | 2,810,360 | 17,688,000 | 0.99% | ||
| 32 | NASPERS 'N' | 129,072 | 17,659,000 | 0.99% | ||
| 33 | SMITH & NEPHEW PLC | 967,924 | 17,234,000 | 0.97% | ||
| 34 | KONINKLIJKE PHILIPS NV | 667,106 | 17,073,000 | 0.96% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 488,212 | 16,851,000 | 0.95% | ||
| 36 | BG GROUP ORD | 1,158,979 | 16,826,000 | 0.95% | ||
| 37 | GRUPO FINANCIERO BANORTE | 3,012,790 | 16,570,000 | 0.93% | ||
| 38 | SPIRAX-SARCO ENG | 340,092 | 16,456,000 | 0.93% | ||
| 39 | MELIA HOTELS INTERNATIONAL | 1,241,808 | 16,431,000 | 0.92% | ||
| 40 | APPLE INC | 153,424 | 16,149,000 | 0.91% | ||
| 41 | NOVARTIS A G | 187,520 | 16,134,000 | 0.91% | ||
| 42 | BANK RAKYAT | 19,412,237 | 16,089,000 | 0.90% | ||
| 43 | SUNRISE COMMUNICATIONS GROUP | 270,511 | 15,971,000 | 0.90% | ||
| 44 | UNI CHARM CORP ORD | 770,344 | 15,862,000 | 0.89% | ||
| 45 | ROCHE HLDGS AG GENUSSCHEINE NPV | 56,651 | 15,643,000 | 0.88% | ||
| 46 | NOVARTIS AG REGD | 179,045 | 15,526,000 | 0.87% | ||
| 47 | EDP RENOVAVEIS SA | 1,970,348 | 15,518,000 | 0.87% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 665,708 | 15,145,000 | 0.85% | ||
| 49 | AIR LIQUIDEL' | 132,827 | 14,956,000 | 0.84% | ||
| 50 | GAMESA CORP TECNOLOGICA SA | 858,355 | 14,751,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000015, filed 2016.02.12).
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.
