| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,334 | 50,000 | 0.29% | ||
| 2 | AMERICAN INTL GROUP INC | 1,640 | 97,000 | 0.56% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 7,645 | 593,000 | 3.42% | ||
| 4 | CTRIP COM INTL LTD | 13,435 | 626,000 | 3.61% | ||
| 5 | KOREA ELECTRIC PWR | 27,285 | 665,000 | 3.83% | ||
| 6 | IMAX CORP | 24,048 | 697,000 | 4.02% | ||
| 7 | ICON PLC | 9,159 | 709,000 | 4.09% | ||
| 8 | STATOIL ASA | 46,927 | 788,000 | 4.54% | ||
| 9 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 17,363 | 795,000 | 4.58% | ||
| 10 | SHIRE PLC | 4,256 | 825,000 | 4.76% | ||
| 11 | RELX PLC | 45,002 | 862,000 | 4.97% | ||
| 12 | NXP SEMICONDUCTORS N V | 8,498 | 867,000 | 5.00% | ||
| 13 | BROADCOM LTD | 5,051 | 871,000 | 5.02% | ||
| 14 | BRITISH AMERN TOB PLC | 7,056 | 901,000 | 5.19% | ||
| 15 | SONY GROUP CORP | 27,690 | 920,000 | 5.30% | ||
| 16 | WPP PLC NEW | 7,912 | 931,000 | 5.37% | ||
| 17 | MARINE HARVEST ASA | 53,079 | 951,000 | 5.48% | ||
| 18 | SAP SE | 10,547 | 964,000 | 5.56% | ||
| 19 | ORIX CORPORATION SPONSORED ADR | 13,347 | 990,000 | 5.71% | ||
| 20 | RANDGOLD RES LTD | 10,151 | 1,016,000 | 5.86% | ||
| 21 | ALLERGAN PLC | 4,454 | 1,026,000 | 5.92% | ||
| 22 | AGNICO EAGLE MINES LTD | 22,151 | 1,200,000 | 6.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022424, filed 2016.11.14).
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.
