| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Power Assets ADR | 37,425 | 327,000 | 0.64% | ||
| 52 | EXXON MOBIL CORP | 3,588 | 324,000 | 0.64% | ||
| 53 | Siemens AG | 2,505 | 307,000 | 0.60% | ||
| 54 | SOUTHERN CO | 6,170 | 304,000 | 0.60% | ||
| 55 | PROCTER AND GAMBLE CO | 3,200 | 269,000 | 0.53% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 2,600 | 267,000 | 0.52% | ||
| 57 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,500 | 262,000 | 0.51% | ||
| 58 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.51% | ||
| 59 | SK TELECOM LTD | 12,325 | 258,000 | 0.51% | ||
| 60 | GILEAD SCIENCES INC | 3,555 | 255,000 | 0.50% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 1,520 | 252,000 | 0.49% | ||
| 62 | QUALCOMM INC | 3,600 | 235,000 | 0.46% | ||
| 63 | APPLE INC | 1,950 | 226,000 | 0.44% | ||
| 64 | COSTCO WHSL CORP NEW | 1,310 | 210,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-17-000001, filed 2017.02.10).
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.
