| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS N V | 2,718,355 | 30,853,000 | 5.31% | ||
| 2 | KT CORP | 1,948,451 | 27,454,000 | 4.72% | ||
| 3 | AERCAP HOLDINGS NV | 629,095 | 26,177,000 | 4.50% | ||
| 4 | AMPHENOL CORP NEW CL A | 310,384 | 20,858,000 | 3.59% | ||
| 5 | VISHAY INTERTECHNOLOGY INC | 1,201,801 | 19,469,000 | 3.35% | ||
| 6 | PRUDENTIAL FINL INC | 171,500 | 17,846,000 | 3.07% | ||
| 7 | QUALCOMM INC | 266,800 | 17,395,000 | 2.99% | ||
| 8 | LAM RESEARCH CORP | 158,211 | 16,728,000 | 2.88% | ||
| 9 | 51JOB INC SP ADR REP COM | 454,978 | 15,378,000 | 2.65% | ||
| 10 | PERKINELMER INC | 292,385 | 15,248,000 | 2.62% | ||
| 11 | PEGASYSTEMS INC | 417,725 | 15,038,000 | 2.59% | ||
| 12 | BHP GROUP PLC | 463,600 | 14,585,000 | 2.51% | ||
| 13 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 203,907 | 14,481,000 | 2.49% | ||
| 14 | AVX CORP NEW | 864,631 | 13,514,000 | 2.33% | ||
| 15 | AIR LEASE CORP | 385,519 | 13,235,000 | 2.28% | ||
| 16 | SK TELECOM LTD | 618,400 | 12,925,000 | 2.22% | ||
| 17 | CHANGYOU COM LTD | 586,648 | 12,449,000 | 2.14% | ||
| 18 | SMITH & NEPHEW PLC SPDN ADR NEW | 413,500 | 12,438,000 | 2.14% | ||
| 19 | P T TELEKOMUNIKASI INDONESIA | 392,964 | 11,459,000 | 1.97% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 352,727 | 10,141,000 | 1.75% | ||
| 21 | TUPPERWARE BRANDS CORP | 189,657 | 9,980,000 | 1.72% | ||
| 22 | MERCER INTL INC COM | 897,202 | 9,555,000 | 1.64% | ||
| 23 | BOEING CO | 60,100 | 9,356,000 | 1.61% | ||
| 24 | MENTOR GRAPHICS CORP | 246,800 | 9,104,000 | 1.57% | ||
| 25 | KULICKE & SOFFA INDS INC COM | 546,312 | 8,714,000 | 1.50% | ||
| 26 | ABBOTT LABS | 225,200 | 8,650,000 | 1.49% | ||
| 27 | China Lodging Group Ltd | 166,448 | 8,629,000 | 1.48% | ||
| 28 | PRUDENTIAL PLC | 207,771 | 8,267,000 | 1.42% | ||
| 29 | TE CONNECTIVITY LTD | 119,043 | 8,247,000 | 1.42% | ||
| 30 | NET 1 UEPS TECHNOLOGIES INC | 673,697 | 7,734,000 | 1.33% | ||
| 31 | 3M CO | 42,100 | 7,518,000 | 1.29% | ||
| 32 | VARIAN MED SYS I | 83,200 | 7,470,000 | 1.29% | ||
| 33 | ORBOTECH LTD | 223,550 | 7,469,000 | 1.29% | ||
| 34 | INTEL CORP | 198,900 | 7,214,000 | 1.24% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 54,644 | 6,439,000 | 1.11% | ||
| 36 | AVNET INC | 120,800 | 5,751,000 | 0.99% | ||
| 37 | ASTRAZENECA PLC | 191,500 | 5,232,000 | 0.90% | ||
| 38 | HDFC BANK LTD | 85,000 | 5,158,000 | 0.89% | ||
| 39 | TRINSEO S A | 81,000 | 4,803,000 | 0.83% | ||
| 40 | SCICLONE PHARMACEUTICALS INC COM | 429,069 | 4,634,000 | 0.80% | ||
| 41 | LG DISPLAY CO LTD | 358,821 | 4,611,000 | 0.79% | ||
| 42 | XILINX INC | 76,077 | 4,593,000 | 0.79% | ||
| 43 | QIAGEN NV | 148,116 | 4,150,000 | 0.71% | ||
| 44 | Sohu.com Inc | 118,713 | 4,023,000 | 0.69% | ||
| 45 | CHINA DISTANCE ED HLDGS LTD | 356,651 | 3,987,000 | 0.69% | ||
| 46 | RUDOLPH TECHNOLOGIES INC | 170,532 | 3,982,000 | 0.69% | ||
| 47 | ANALOG DEVICES INC | 54,400 | 3,951,000 | 0.68% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 51,300 | 3,630,000 | 0.62% | ||
| 49 | KADANT INC | 58,175 | 3,560,000 | 0.61% | ||
| 50 | MAXIM INTEGR | 88,900 | 3,429,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001605826-17-000003, 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.
