| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 4,721 | 308,000 | 6.43% | ||
| 2 | ALLERGAN PLC | 1,416 | 297,000 | 6.20% | ||
| 3 | SAP SE | 3,398 | 294,000 | 6.14% | ||
| 4 | BROADCOM LTD | 1,623 | 287,000 | 5.99% | ||
| 5 | SONY GROUP CORP | 10,000 | 280,000 | 5.85% | ||
| 6 | STATOIL ASA | 15,293 | 279,000 | 5.82% | ||
| 7 | MARINE HARVEST ASA | 15,342 | 278,000 | 5.80% | ||
| 8 | ORIX CORPORATION SPONSORED ADR | 3,468 | 270,000 | 5.64% | ||
| 9 | Mizuho Financial Group Inc ADR | 74,645 | 268,000 | 5.59% | ||
| 10 | SHIRE PLC | 1,465 | 250,000 | 5.22% | ||
| 11 | RELX PLC SPONSORED ADR | 13,431 | 241,000 | 5.03% | ||
| 12 | COMPANHIA BRASILEIRA DE DIST | 14,306 | 237,000 | 4.95% | ||
| 13 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,618 | 236,000 | 4.93% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 23,090 | 233,000 | 4.86% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 2,687 | 227,000 | 4.74% | ||
| 16 | BRITISH AMERN TOB PLC | 1,963 | 221,000 | 4.61% | ||
| 17 | ICON PLC | 2,943 | 221,000 | 4.61% | ||
| 18 | WPP PLC NEW | 1,768 | 196,000 | 4.09% | ||
| 19 | KOREA ELECTRIC PWR | 8,954 | 165,000 | 3.44% | ||
| 20 | CTRIP COM INTL LTD | 62 | 2,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002353, filed 2017.02.14).
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.
