| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOYA CORPORATION | 806,610 | 32,164,000 | 1.75% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 387,792 | 30,097,000 | 1.64% | ||
| 3 | AIA GROUP LIMITED | 4,365,060 | 29,012,000 | 1.58% | ||
| 4 | DAIKIN INDUSTRIES | 306,325 | 28,287,000 | 1.54% | ||
| 5 | HENKEL AG&CO. KGAA | 205,859 | 27,993,000 | 1.52% | ||
| 6 | WOLSELEY PLC | 490,156 | 27,729,000 | 1.51% | ||
| 7 | UNILEVER NV CVA | 567,497 | 26,196,000 | 1.43% | ||
| 8 | BMW BAYERISCHE MOTOREN WORKE A | 296,788 | 24,951,000 | 1.36% | ||
| 9 | SINGAPORE TELECOMM | 8,468,592 | 24,658,000 | 1.34% | ||
| 10 | SAMPO OYJ SER'A'NPV | 542,067 | 24,123,000 | 1.31% | ||
| 11 | SVENSKA HANDELSBANKEN A SHS | 1,734,710 | 23,872,000 | 1.30% | ||
| 12 | ALIBABA GROUP HLDG LTD | 225,416 | 23,847,000 | 1.30% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 775,840 | 23,733,000 | 1.29% | ||
| 14 | ORIX CORPORATION | 1,579,524 | 23,046,000 | 1.25% | ||
| 15 | RAKUTEN INC | 1,772,537 | 22,948,000 | 1.25% | ||
| 16 | DEUTSCHE TELEKOM AG-REG | 1,356,216 | 22,740,000 | 1.24% | ||
| 17 | EXPERIAN PLC | 1,123,905 | 22,542,000 | 1.23% | ||
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 4,478,165 | 22,337,000 | 1.22% | ||
| 19 | MELIA HOTELS INTERNATIONAL | 1,756,401 | 21,910,000 | 1.19% | ||
| 20 | BANK RAKYAT | 23,286,607 | 21,768,000 | 1.18% | ||
| 21 | JULIUS BAER GRUPPE | 519,643 | 21,190,000 | 1.15% | ||
| 22 | CRODA INTL PLC ORD | 465,122 | 21,050,000 | 1.15% | ||
| 23 | NASPERS 'N' | 116,077 | 20,050,000 | 1.09% | ||
| 24 | APPLE INC | 177,021 | 20,012,000 | 1.09% | ||
| 25 | AKZO NOBEL | 289,440 | 19,611,000 | 1.07% | ||
| 26 | KONINKLIJKE PHILIPS NV | 657,999 | 19,507,000 | 1.06% | ||
| 27 | SPIRAX-SARCO ENG | 330,072 | 19,273,000 | 1.05% | ||
| 28 | AXA | 879,621 | 18,723,000 | 1.02% | ||
| 29 | GJENSIDIGE FORSIKRING ASA | 1,002,370 | 18,712,000 | 1.02% | ||
| 30 | BT GROUP PLC | 3,684,595 | 18,621,000 | 1.01% | ||
| 31 | SHIMANO INC | 125,853 | 18,543,000 | 1.01% | ||
| 32 | PROSIEBENSAT 1 MEDIA AG | 430,515 | 18,443,000 | 1.00% | ||
| 33 | UNILEVER N V | 396,226 | 18,266,000 | 0.99% | ||
| 34 | BARCLAYS | 7,835,799 | 17,080,000 | 0.93% | ||
| 35 | STANDARD CHARTERED | 2,086,106 | 17,026,000 | 0.93% | ||
| 36 | JC DECAUX S A ACT | 526,118 | 17,016,000 | 0.93% | ||
| 37 | NOVOZYMES A/S-B SHARES | 386,765 | 17,015,000 | 0.93% | ||
| 38 | ASTELLAS PHARMA INC | 1,090,190 | 16,940,000 | 0.92% | ||
| 39 | GRUPO FINANCIERO BANORTE | 3,171,753 | 16,664,000 | 0.91% | ||
| 40 | SAP AG ORD NPV | 181,315 | 16,488,000 | 0.90% | ||
| 41 | EDP RENOVAVEIS SA | 1,974,638 | 15,858,000 | 0.86% | ||
| 42 | NATIONAL GRID PLC | 1,110,330 | 15,750,000 | 0.86% | ||
| 43 | VEOLIA ENVIRONNEMENT | 680,880 | 15,686,000 | 0.85% | ||
| 44 | KEYENCE CORP | 21,458 | 15,566,000 | 0.85% | ||
| 45 | KUBOTA CORP | 1,027,725 | 15,360,000 | 0.84% | ||
| 46 | BARRY CALLEBAUT AG-REG | 11,532 | 15,358,000 | 0.84% | ||
| 47 | KAO CORP | 270,140 | 15,182,000 | 0.83% | ||
| 48 | ROCHE HLDGS AG GENUSSCHEINE NPV | 60,501 | 15,041,000 | 0.82% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 483,917 | 15,038,000 | 0.82% | ||
| 50 | HANG LUNG PPTYS LTD | 6,671,352 | 15,001,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000022, filed 2016.11.04).
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.
