| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V N Y REGISTRY SHS | 168,181 | 16,991,000 | 6.58% | ||
| 2 | MANULIFE FINL CORP | 823,385 | 14,006,000 | 5.42% | ||
| 3 | HDFC BANK LTD | 234,276 | 13,797,000 | 5.34% | ||
| 4 | NICE LTD | 216,576 | 13,196,000 | 5.11% | ||
| 5 | DR REDDYS LABS LTD | 224,366 | 12,811,000 | 4.96% | ||
| 6 | NXP SEMICONDUCTORS N V | 125,088 | 12,554,000 | 4.86% | ||
| 7 | CAMECO CORP | 735,676 | 10,248,000 | 3.97% | ||
| 8 | Ping An Insurance Co of China OTC | 357,531 | 8,674,000 | 3.36% | ||
| 9 | CANADIAN PAC RY LTD | 37,419 | 6,836,000 | 2.65% | ||
| 10 | TOYOTA MOTOR CORP | 44,722 | 6,256,000 | 2.42% | ||
| 11 | ISHARES TR | 94,647 | 6,073,000 | 2.35% | ||
| 12 | NIDEC CORP SPONS ADR | 324,980 | 5,434,000 | 2.10% | ||
| 13 | CHINA UNICOM HONG KONG | 344,528 | 5,257,000 | 2.04% | ||
| 14 | AIA Group Ltd OTC | 204,737 | 5,159,000 | 2.00% | ||
| 15 | TENCENT HLDGS LTD ADR | 264,878 | 5,025,000 | 1.95% | ||
| 16 | Carnival PLC | 100,206 | 4,909,000 | 1.90% | ||
| 17 | PRUDENTIAL PLC | 97,051 | 4,841,000 | 1.87% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 90,836 | 4,426,000 | 1.71% | ||
| 19 | FRESENIUS SE & CO-SPN ADR | 272,450 | 4,053,000 | 1.57% | ||
| 20 | ARM Holdings plc | 81,952 | 4,040,000 | 1.56% | ||
| 21 | Softbank Corp | 138,670 | 4,032,000 | 1.56% | ||
| 22 | CREDIT SUISSE GROUP | 143,787 | 3,872,000 | 1.50% | ||
| 23 | Bank Mandiri Tbk PT | 399,107 | 3,801,000 | 1.47% | ||
| 24 | Komatsu Ltd. ADR | 184,400 | 3,614,000 | 1.40% | ||
| 25 | NOMURA HLDGS INC | 585,429 | 3,436,000 | 1.33% | ||
| 26 | Holcim LTD UNSPON ADR | 230,570 | 3,414,000 | 1.32% | ||
| 27 | ITV PLC ADR | 90,568 | 3,383,000 | 1.31% | ||
| 28 | BHP BILLITON LTD | 69,826 | 3,245,000 | 1.26% | ||
| 29 | LVMH MOET HENNESSY LOUIS VUITT | 89,168 | 3,142,000 | 1.22% | ||
| 30 | Compagnie Financiere Richemont SA | 379,903 | 3,037,000 | 1.18% | ||
| 31 | Telenor ASA ADR OTC | 49,616 | 2,997,000 | 1.16% | ||
| 32 | DBS Group Holdings Ltd ADR | 48,630 | 2,888,000 | 1.12% | ||
| 33 | Bayer AG SA ADR OTC | 18,692 | 2,809,000 | 1.09% | ||
| 34 | NOVO-NORDISK A S | 52,415 | 2,798,000 | 1.08% | ||
| 35 | Seven & I Holdings Co Ltd | 131,443 | 2,766,000 | 1.07% | ||
| 36 | DIAGEO P L C | 23,827 | 2,635,000 | 1.02% | ||
| 37 | Continental AG ADR | 54,850 | 2,590,000 | 1.00% | ||
| 38 | SOUTHERN COPPER CORP | 86,737 | 2,531,000 | 0.98% | ||
| 39 | BG PLC | 198,248 | 2,449,000 | 0.95% | ||
| 40 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 112,255 | 2,410,000 | 0.93% | ||
| 41 | SABMILLER PLC TR | 44,555 | 2,342,000 | 0.91% | ||
| 42 | Aberdeen Asset Management | 168,328 | 2,304,000 | 0.89% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 66,190 | 2,276,000 | 0.88% | ||
| 44 | Fanuc Corp | 58,270 | 2,130,000 | 0.82% | ||
| 45 | GRIFOLS S A SP ADR REP B | 63,460 | 2,082,000 | 0.81% | ||
| 46 | Michael Page International PLC | 134,390 | 2,081,000 | 0.81% | ||
| 47 | Safran SA | 119,770 | 2,073,000 | 0.80% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 26,700 | 2,008,000 | 0.78% | ||
| 49 | GRUPO FINANCIERO BANORTE S A B ADR | 60,435 | 1,757,000 | 0.68% | ||
| 50 | Larsen & Toubro Ltd - GDR Reg | 62,887 | 1,745,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-15-000005, filed 2015.05.14).
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.
