| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Unicharm Corp | 33,390 | 728,000 | 0.04% | ||
| 52 | Panasonic Elec Indl Ltd Spon ADR | 79,860 | 734,000 | 0.04% | ||
| 53 | DENTSPLY SIRONA INC | 12,045 | 742,000 | 0.04% | ||
| 54 | AMERIPRISE FINL INC | 7,978 | 750,000 | 0.04% | ||
| 55 | Grupo Financiero Banorte SAB d | 26,865 | 767,000 | 0.04% | ||
| 56 | XYLEM INC | 18,810 | 769,000 | 0.04% | ||
| 57 | SPIRAX-SARCO ENGINEERING PLC F | 14,891 | 779,000 | 0.04% | ||
| 58 | MONDELEZ INTL INC | 19,681 | 790,000 | 0.04% | ||
| 59 | KEYENCE CORP | 1,450 | 792,000 | 0.04% | ||
| 60 | CRODA INTL PLC ORD F | 18,202 | 795,000 | 0.04% | ||
| 61 | UniCredit S.p.A. | 225,474 | 814,000 | 0.05% | ||
| 62 | MEDTRONIC PLC | 10,849 | 814,000 | 0.05% | ||
| 63 | WEYERHAEUSER CO | 26,426 | 819,000 | 0.05% | ||
| 64 | NASPERS LTD N SHARES F | 5,844 | 819,000 | 0.05% | ||
| 65 | BARRY CALLEBAUT AG-REG F | 754 | 823,000 | 0.05% | ||
| 66 | Akzo Nobel NV ADR | 36,970 | 841,000 | 0.05% | ||
| 67 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 183,505 | 842,000 | 0.05% | ||
| 68 | SUNRISE COMMUNICATIONS GRP LTD | 12,253 | 844,000 | 0.05% | ||
| 69 | Svenska Handelsbanken AB OTC | 133,995 | 854,000 | 0.05% | ||
| 70 | Astellas Pharma Inc | 68,000 | 905,000 | 0.05% | ||
| 71 | ORIX CORPORATION F | 64,030 | 915,000 | 0.05% | ||
| 72 | SHIMANO INC ORD F | 5,865 | 920,000 | 0.05% | ||
| 73 | EROS INTL PLC SHS NEW | 80,070 | 922,000 | 0.05% | ||
| 74 | Melia Hotels International SA | 79,170 | 933,000 | 0.05% | ||
| 75 | TIME WARNER INC | 12,945 | 939,000 | 0.05% | ||
| 76 | GJENSIDIGE FORSIKRING ASA ADR | 55,405 | 945,000 | 0.05% | ||
| 77 | EXPERIAN PLC | 53,760 | 962,000 | 0.05% | ||
| 78 | HENKEL AG&CO. KGAA ORD | 9,785 | 963,000 | 0.05% | ||
| 79 | RAKUTEN INC TOKYO SHS F | 100,210 | 968,000 | 0.05% | ||
| 80 | Veolia Environnement | 40,590 | 979,000 | 0.06% | ||
| 81 | BMW BAYERISCHE MOTOREN WERKE A | 10,777 | 991,000 | 0.06% | ||
| 82 | TJX COS INC NEW | 13,445 | 1,053,000 | 0.06% | ||
| 83 | PING AN INSURANCE GROUP CO-H | 224,200 | 1,072,000 | 0.06% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 7,900 | 1,119,000 | 0.06% | ||
| 85 | AETNA INC NEW | 10,060 | 1,130,000 | 0.06% | ||
| 86 | Hoya Corp | 29,770 | 1,134,000 | 0.06% | ||
| 87 | SINGAPORE TELECOMMUNICATIONS L | 400,935 | 1,137,000 | 0.06% | ||
| 88 | INFOSYS LTD | 60,365 | 1,148,000 | 0.06% | ||
| 89 | ENERGY DEVELOPMENT CORP | 9,021,400 | 1,152,000 | 0.07% | ||
| 90 | AIA Group Ltd OTC | 50,880 | 1,153,000 | 0.07% | ||
| 91 | INTEL CORP | 36,280 | 1,174,000 | 0.07% | ||
| 92 | JULIUS BAER GROUP LRD ORD. | 27,306 | 1,178,000 | 0.07% | ||
| 93 | SAMSUNG ELECTRONIC | 1,044 | 1,198,000 | 0.07% | ||
| 94 | JC DECAUX S A ACT F | 27,420 | 1,202,000 | 0.07% | ||
| 95 | Deutsche Telekom AG ADR | 66,995 | 1,204,000 | 0.07% | ||
| 96 | SAMPO OYJ F | 25,615 | 1,218,000 | 0.07% | ||
| 97 | AIRGAS INC | 8,705 | 1,233,000 | 0.07% | ||
| 98 | KIMCO RLTY CORP | 42,935 | 1,236,000 | 0.07% | ||
| 99 | SK TELECOM LTD | 62,995 | 1,271,000 | 0.07% | ||
| 100 | DAIKIN INDUSTRIES LTD SHS F | 17,147 | 1,283,000 | 0.07% |
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.
