| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 401,337 | 35,105,000 | 1.99% | ||
| 2 | WOLSELEY PLC | 511,992 | 28,987,000 | 1.64% | ||
| 3 | DAIKIN INDUSTRIES | 358,635 | 26,841,000 | 1.52% | ||
| 4 | JC DECAUX S A ACT | 609,058 | 26,700,000 | 1.51% | ||
| 5 | HOYA CORPORATION | 695,790 | 26,502,000 | 1.50% | ||
| 6 | SAMPO OYJ SER'A'NPV | 539,797 | 25,675,000 | 1.45% | ||
| 7 | AIA GROUP LIMITED | 4,509,115 | 25,549,000 | 1.45% | ||
| 8 | DEUTSCHE TELEKOM AG-REG | 1,400,376 | 25,174,000 | 1.42% | ||
| 9 | SINGAPORE TELECOMM | 8,806,512 | 24,982,000 | 1.41% | ||
| 10 | UNILEVER NV CVA | 556,202 | 24,963,000 | 1.41% | ||
| 11 | HENKEL AG&CO. KGAA | 216,034 | 23,855,000 | 1.35% | ||
| 12 | JULIUS BAER GRUPPE | 540,498 | 23,310,000 | 1.32% | ||
| 13 | ASTELLAS PHARMA INC | 1,740,100 | 23,169,000 | 1.31% | ||
| 14 | BMW BAYERISCHE MOTOREN WORKE A | 245,728 | 22,598,000 | 1.28% | ||
| 15 | RAKUTEN INC | 2,247,582 | 21,707,000 | 1.23% | ||
| 16 | MELIA HOTELS INTERNATIONAL | 1,791,748 | 21,112,000 | 1.19% | ||
| 17 | NATIONAL GRID PLC | 1,484,670 | 21,066,000 | 1.19% | ||
| 18 | GJENSIDIGE FORSIKRING ASA | 1,227,270 | 20,936,000 | 1.18% | ||
| 19 | EXPERIAN PLC | 1,159,205 | 20,743,000 | 1.17% | ||
| 20 | AKZO NOBEL | 294,880 | 20,128,000 | 1.14% | ||
| 21 | ORIX CORPORATION | 1,364,374 | 19,489,000 | 1.10% | ||
| 22 | KONINKLIJKE PHILIPS NV | 674,891 | 19,254,000 | 1.09% | ||
| 23 | VEOLIA ENVIRONNEMENT | 795,395 | 19,188,000 | 1.09% | ||
| 24 | AXA | 813,371 | 19,177,000 | 1.08% | ||
| 25 | NASPERS 'N' | 135,242 | 18,951,000 | 1.07% | ||
| 26 | UNILEVER N V | 420,497 | 18,788,000 | 1.06% | ||
| 27 | CRODA INTL PLC ORD | 429,820 | 18,774,000 | 1.06% | ||
| 28 | ALIBABA GROUP HLDG LTD | 232,436 | 18,369,000 | 1.04% | ||
| 29 | SHIMANO INC | 116,913 | 18,349,000 | 1.04% | ||
| 30 | BARRY CALLEBAUT AG-REG | 16,560 | 18,070,000 | 1.02% | ||
| 31 | UNICREDIT SPA | 4,978,338 | 17,984,000 | 1.02% | ||
| 32 | SUNRISE COMMUNICATIONS GROUP | 259,641 | 17,881,000 | 1.01% | ||
| 33 | SPIRAX-SARCO ENG | 339,371 | 17,755,000 | 1.00% | ||
| 34 | MITSUBISHI UFJ FINANCIAL GROUP | 3,803,560 | 17,648,000 | 1.00% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 665,290 | 17,431,000 | 0.99% | ||
| 36 | KEYENCE CORP | 31,873 | 17,409,000 | 0.98% | ||
| 37 | GRUPO FINANCIERO BANORTE | 3,015,690 | 17,145,000 | 0.97% | ||
| 38 | SVENSKA HANDELSBANKEN A SHS | 1,330,242 | 16,951,000 | 0.96% | ||
| 39 | APPLE INC | 152,035 | 16,570,000 | 0.94% | ||
| 40 | BANK RAKYAT | 18,914,737 | 16,297,000 | 0.92% | ||
| 41 | SMITH & NEPHEW PLC | 982,764 | 16,216,000 | 0.92% | ||
| 42 | UNI CHARM CORP ORD | 716,544 | 15,613,000 | 0.88% | ||
| 43 | EDP RENOVAVEIS SA | 2,038,768 | 15,589,000 | 0.88% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 502,169 | 15,515,000 | 0.88% | ||
| 45 | AIR LIQUIDEL' | 134,442 | 15,150,000 | 0.86% | ||
| 46 | BARCLAYS | 6,937,753 | 14,957,000 | 0.85% | ||
| 47 | SAP AG ORD NPV | 184,290 | 14,932,000 | 0.84% | ||
| 48 | ORIGIN ENERGY | 3,722,822 | 14,577,000 | 0.82% | ||
| 49 | ROCHE HLDGS AG GENUSSCHEINE NPV | 58,141 | 14,371,000 | 0.81% | ||
| 50 | CSL NPV | 181,345 | 14,151,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000018, filed 2016.05.11).
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.
