| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 393,057 | 31,319,000 | 1.80% | ||
| 2 | HOYA CORPORATION | 782,410 | 27,715,000 | 1.59% | ||
| 3 | AIA GROUP LIMITED | 4,422,915 | 26,425,000 | 1.52% | ||
| 4 | SINGAPORE TELECOMM | 8,605,792 | 26,408,000 | 1.52% | ||
| 5 | WOLSELEY PLC | 500,576 | 25,897,000 | 1.49% | ||
| 6 | UNILEVER NV CVA | 549,967 | 25,606,000 | 1.47% | ||
| 7 | HENKEL AG&CO. KGAA | 208,149 | 25,333,000 | 1.45% | ||
| 8 | DAIKIN INDUSTRIES | 304,785 | 25,294,000 | 1.45% | ||
| 9 | DEUTSCHE TELEKOM AG-REG | 1,373,921 | 23,323,000 | 1.34% | ||
| 10 | RAKUTEN INC | 2,107,837 | 22,652,000 | 1.30% | ||
| 11 | SAMPO OYJ SER'A'NPV | 540,102 | 21,919,000 | 1.26% | ||
| 12 | EXPERIAN PLC | 1,136,625 | 21,454,000 | 1.23% | ||
| 13 | JULIUS BAER GRUPPE | 526,723 | 20,983,000 | 1.20% | ||
| 14 | BMW BAYERISCHE MOTOREN WORKE A | 285,993 | 20,903,000 | 1.20% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 784,830 | 20,586,000 | 1.18% | ||
| 16 | NASPERS 'N' | 133,367 | 20,399,000 | 1.17% | ||
| 17 | GJENSIDIGE FORSIKRING ASA | 1,206,130 | 19,992,000 | 1.15% | ||
| 18 | BT GROUP PLC | 3,578,905 | 19,616,000 | 1.13% | ||
| 19 | MITSUBISHI UFJ FINANCIAL GROUP | 4,362,840 | 19,388,000 | 1.11% | ||
| 20 | CRODA INTL PLC ORD | 459,977 | 19,302,000 | 1.11% | ||
| 21 | BANK RAKYAT | 23,430,607 | 19,152,000 | 1.10% | ||
| 22 | BARRY CALLEBAUT AG-REG | 15,430 | 18,959,000 | 1.09% | ||
| 23 | UNILEVER N V | 402,942 | 18,914,000 | 1.09% | ||
| 24 | MELIA HOTELS INTERNATIONAL | 1,757,853 | 18,875,000 | 1.08% | ||
| 25 | ALIBABA GROUP HLDG LTD | 229,026 | 18,214,000 | 1.05% | ||
| 26 | AKZO NOBEL | 290,340 | 18,182,000 | 1.04% | ||
| 27 | PROSIEBENSAT 1 MEDIA AG | 415,570 | 18,105,000 | 1.04% | ||
| 28 | ORIX CORPORATION | 1,365,304 | 17,407,000 | 1.00% | ||
| 29 | ROCHE HOLDING LTD SPONSORED | 525,992 | 17,284,000 | 0.99% | ||
| 30 | SHIMANO INC | 114,048 | 17,265,000 | 0.99% | ||
| 31 | JC DECAUX S A ACT | 508,753 | 17,174,000 | 0.99% | ||
| 32 | ASTELLAS PHARMA INC | 1,092,090 | 17,032,000 | 0.98% | ||
| 33 | UNI CHARM CORP ORD | 758,279 | 16,889,000 | 0.97% | ||
| 34 | SPIRAX-SARCO ENG | 334,171 | 16,707,000 | 0.96% | ||
| 35 | GRUPO FINANCIERO BANORTE | 2,989,490 | 16,612,000 | 0.95% | ||
| 36 | NATIONAL GRID PLC | 1,130,995 | 16,571,000 | 0.95% | ||
| 37 | KONINKLIJKE PHILIPS NV | 665,159 | 16,549,000 | 0.95% | ||
| 38 | SMITH & NEPHEW PLC | 972,264 | 16,467,000 | 0.95% | ||
| 39 | ROCHE HLDGS AG GENUSSCHEINE NPV | 61,066 | 16,053,000 | 0.92% | ||
| 40 | AXA | 806,406 | 15,951,000 | 0.92% | ||
| 41 | ORIGIN ENERGY | 3,651,487 | 15,634,000 | 0.90% | ||
| 42 | SVENSKA HANDELSBANKEN A SHS | 1,291,827 | 15,521,000 | 0.89% | ||
| 43 | EDP RENOVAVEIS SA | 2,026,763 | 15,266,000 | 0.88% | ||
| 44 | KEYENCE CORP | 22,488 | 15,156,000 | 0.87% | ||
| 45 | NOVARTIS AG REGD | 179,950 | 14,805,000 | 0.85% | ||
| 46 | VEOLIA ENVIRONNEMENT | 674,915 | 14,599,000 | 0.84% | ||
| 47 | APPLE INC | 151,940 | 14,525,000 | 0.83% | ||
| 48 | BARCLAYS | 7,717,011 | 14,298,000 | 0.82% | ||
| 49 | NOVOZYMES A/S-B SHARES | 294,139 | 14,038,000 | 0.81% | ||
| 50 | AIR LIQUIDEL' | 132,907 | 13,888,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000020, filed 2016.07.19).
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.
