| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADIAN PAC RY LTD | 17,029 | 2,260,000 | 0.13% | ||
| 152 | WHOLE FOODS MKT INC | 69,206 | 2,153,000 | 0.12% | ||
| 153 | CAPITALAND LTD | 932,800 | 2,127,000 | 0.12% | ||
| 154 | Qiagen NV | 93,497 | 2,089,000 | 0.12% | ||
| 155 | AMERICAN EXPRESS CO | 30,250 | 1,857,000 | 0.11% | ||
| 156 | US BANCORP DEL | 45,725 | 1,856,000 | 0.10% | ||
| 157 | V F CORP | 27,612 | 1,788,000 | 0.10% | ||
| 158 | REGENERON PHARMACEUTICALS | 4,788 | 1,726,000 | 0.10% | ||
| 159 | ENN ENERGY HOLDING | 299,636 | 1,644,000 | 0.09% | ||
| 160 | AXIATA GROUP BHD | 997,520 | 1,506,000 | 0.09% | ||
| 161 | ILLINOIS TOOL WKS INC | 14,640 | 1,500,000 | 0.08% | ||
| 162 | COWAY CO LTD | 16,540 | 1,396,000 | 0.08% | ||
| 163 | WOLSELEY PLC F | 23,686 | 1,341,000 | 0.08% | ||
| 164 | DAIKIN INDUSTRIES LTD SHS F | 17,147 | 1,283,000 | 0.07% | ||
| 165 | AMMB HOLDINGS BHD | 1,088,000 | 1,283,000 | 0.07% | ||
| 166 | SK TELECOM LTD | 62,995 | 1,271,000 | 0.07% | ||
| 167 | KIMCO RLTY CORP | 42,935 | 1,236,000 | 0.07% | ||
| 168 | AIRGAS INC | 8,705 | 1,233,000 | 0.07% | ||
| 169 | SAMPO OYJ F | 25,615 | 1,218,000 | 0.07% | ||
| 170 | Deutsche Telekom AG ADR | 66,995 | 1,204,000 | 0.07% | ||
| 171 | JC DECAUX S A ACT F | 27,420 | 1,202,000 | 0.07% | ||
| 172 | SAMSUNG ELECTRONIC | 1,044 | 1,198,000 | 0.07% | ||
| 173 | JULIUS BAER GROUP LRD ORD. | 27,306 | 1,178,000 | 0.07% | ||
| 174 | INTEL CORP | 36,280 | 1,174,000 | 0.07% | ||
| 175 | AIA Group Ltd OTC | 50,880 | 1,153,000 | 0.07% | ||
| 176 | ENERGY DEVELOPMENT CORP | 9,021,400 | 1,152,000 | 0.07% | ||
| 177 | INFOSYS LTD | 60,365 | 1,148,000 | 0.06% | ||
| 178 | SINGAPORE TELECOMMUNICATIONS L | 400,935 | 1,137,000 | 0.06% | ||
| 179 | Hoya Corp | 29,770 | 1,134,000 | 0.06% | ||
| 180 | AETNA INC NEW | 10,060 | 1,130,000 | 0.06% | ||
| 181 | THERMO FISHER SCIENTIFIC INC | 7,900 | 1,119,000 | 0.06% | ||
| 182 | PING AN INSURANCE GROUP CO-H | 224,200 | 1,072,000 | 0.06% | ||
| 183 | TJX COS INC NEW | 13,445 | 1,053,000 | 0.06% | ||
| 184 | BMW BAYERISCHE MOTOREN WERKE A | 10,777 | 991,000 | 0.06% | ||
| 185 | Veolia Environnement | 40,590 | 979,000 | 0.06% | ||
| 186 | RAKUTEN INC TOKYO SHS F | 100,210 | 968,000 | 0.05% | ||
| 187 | HENKEL AG&CO. KGAA ORD | 9,785 | 963,000 | 0.05% | ||
| 188 | EXPERIAN PLC | 53,760 | 962,000 | 0.05% | ||
| 189 | GJENSIDIGE FORSIKRING ASA ADR | 55,405 | 945,000 | 0.05% | ||
| 190 | TIME WARNER INC | 12,945 | 939,000 | 0.05% | ||
| 191 | Melia Hotels International SA | 79,170 | 933,000 | 0.05% | ||
| 192 | EROS INTL PLC SHS NEW | 80,070 | 922,000 | 0.05% | ||
| 193 | SHIMANO INC ORD F | 5,865 | 920,000 | 0.05% | ||
| 194 | ORIX CORPORATION F | 64,030 | 915,000 | 0.05% | ||
| 195 | Astellas Pharma Inc | 68,000 | 905,000 | 0.05% | ||
| 196 | Svenska Handelsbanken AB OTC | 133,995 | 854,000 | 0.05% | ||
| 197 | SUNRISE COMMUNICATIONS GRP LTD | 12,253 | 844,000 | 0.05% | ||
| 198 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 183,505 | 842,000 | 0.05% | ||
| 199 | Akzo Nobel NV ADR | 36,970 | 841,000 | 0.05% | ||
| 200 | BARRY CALLEBAUT AG-REG F | 754 | 823,000 | 0.05% |
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.
