| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 100,637 | 9,883,000 | 6.74% | ||
| 2 | ASML HOLDING N V N Y REGISTRY SHS | 93,161 | 9,701,000 | 6.62% | ||
| 3 | MANULIFE FINL CORP | 511,928 | 9,517,000 | 6.49% | ||
| 4 | HDFC BANK LTD | 155,120 | 9,389,000 | 6.40% | ||
| 5 | DR REDDYS LABS LTD | 139,451 | 7,714,000 | 5.26% | ||
| 6 | CAMECO CORP | 466,145 | 6,657,000 | 4.54% | ||
| 7 | CANADIAN PAC RY LTD | 37,222 | 5,964,000 | 4.07% | ||
| 8 | ALIBABA GROUP HLDG LTD | 68,457 | 5,632,000 | 3.84% | ||
| 9 | Ping An Insurance Co of China OTC | 149,141 | 3,987,000 | 2.72% | ||
| 10 | NIDEC CORP SPONS ADR | 196,855 | 3,677,000 | 2.51% | ||
| 11 | Carnival PLC | 69,134 | 3,545,000 | 2.42% | ||
| 12 | TOYOTA MOTOR CORP | 26,326 | 3,521,000 | 2.40% | ||
| 13 | Softbank Corp | 117,979 | 3,474,000 | 2.37% | ||
| 14 | Bank Mandiri Tbk PT | 456,765 | 3,435,000 | 2.34% | ||
| 15 | TENCENT HLDGS LTD ADR | 163,398 | 3,276,000 | 2.23% | ||
| 16 | AIA Group Ltd OTC | 114,075 | 2,985,000 | 2.04% | ||
| 17 | FRESENIUS SE & CO-SPN ADR | 161,213 | 2,597,000 | 1.77% | ||
| 18 | Continental AG ADR | 53,655 | 2,564,000 | 1.75% | ||
| 19 | PRUDENTIAL PLC | 52,546 | 2,552,000 | 1.74% | ||
| 20 | Ashtead Group PLC | 34,685 | 2,413,000 | 1.65% | ||
| 21 | NOMURA HLDGS INC | 354,746 | 2,398,000 | 1.64% | ||
| 22 | CREDIT SUISSE GROUP | 86,847 | 2,397,000 | 1.63% | ||
| 23 | ARM Holdings plc | 47,438 | 2,337,000 | 1.59% | ||
| 24 | Safran SA | 131,930 | 2,238,000 | 1.53% | ||
| 25 | ITV PLC ADR | 50,766 | 2,106,000 | 1.44% | ||
| 26 | UBS GROUP AG COM | 95,457 | 2,024,000 | 1.38% | ||
| 27 | GRUPO FINANCIERO BANORTE S A B ADR | 70,990 | 1,950,000 | 1.33% | ||
| 28 | Fanuc Corp | 56,935 | 1,948,000 | 1.33% | ||
| 29 | DBS Group Holdings Ltd ADR | 31,219 | 1,923,000 | 1.31% | ||
| 30 | Compagnie Financiere Richemont SA | 236,011 | 1,906,000 | 1.30% | ||
| 31 | LafargeHolcim Ltd | 126,625 | 1,855,000 | 1.27% | ||
| 32 | Seven & I Holdings Co Ltd | 81,872 | 1,759,000 | 1.20% | ||
| 33 | AMEC FOSTER WHEELER PLC | 135,180 | 1,747,000 | 1.19% | ||
| 34 | Telenor ASA ADR OTC | 26,376 | 1,730,000 | 1.18% | ||
| 35 | SOUTHERN COPPER CORP | 52,588 | 1,547,000 | 1.06% | ||
| 36 | NOVO-NORDISK A S | 27,473 | 1,504,000 | 1.03% | ||
| 37 | SABMILLER PLC TR | 28,020 | 1,463,000 | 1.00% | ||
| 38 | Pernod Ricard SA ADR | 63,305 | 1,454,000 | 0.99% | ||
| 39 | LVMH MOET HENNESSY LOUIS VUITT | 40,871 | 1,437,000 | 0.98% | ||
| 40 | GRIFOLS S A SP ADR REP B | 46,243 | 1,432,000 | 0.98% | ||
| 41 | BHP BILLITON LTD | 34,976 | 1,424,000 | 0.97% | ||
| 42 | ROCHE HOLDING LTD SPONSORED | 40,541 | 1,422,000 | 0.97% | ||
| 43 | BG PLC | 79,980 | 1,342,000 | 0.92% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 16,868 | 1,217,000 | 0.83% | ||
| 45 | Bayer AG SA ADR OTC | 8,540 | 1,204,000 | 0.82% | ||
| 46 | CHINA UNICOM HONG KONG | 23,663 | 372,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-15-000007, filed 2015.08.10).
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.
