| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V N Y REGISTRY SHS | 104,812 | 9,221,000 | 6.60% | ||
| 2 | NXP SEMICONDUCTORS N V | 104,617 | 9,109,000 | 6.52% | ||
| 3 | MANULIFE FINL CORP | 580,886 | 8,992,000 | 6.44% | ||
| 4 | HDFC BANK LTD | 145,542 | 8,891,000 | 6.36% | ||
| 5 | CANADIAN PAC RY LTD | 59,861 | 8,594,000 | 6.15% | ||
| 6 | DR REDDYS LABS LTD | 128,783 | 8,231,000 | 5.89% | ||
| 7 | ALIBABA GROUP HLDG LTD | 128,813 | 7,596,000 | 5.44% | ||
| 8 | CAMECO CORP | 461,098 | 5,612,000 | 4.02% | ||
| 9 | NIDEC CORP SPONS ADR | 204,599 | 3,546,000 | 2.54% | ||
| 10 | TOYOTA MOTOR CORP | 29,772 | 3,492,000 | 2.50% | ||
| 11 | Carnival PLC | 67,297 | 3,481,000 | 2.49% | ||
| 12 | TENCENT HLDGS LTD ADR | 189,685 | 3,202,000 | 2.29% | ||
| 13 | Ping An Insurance Co of China OTC | 307,328 | 3,067,000 | 2.20% | ||
| 14 | Softbank Corp | 126,301 | 2,924,000 | 2.09% | ||
| 15 | CREDIT SUISSE GROUP | 117,504 | 2,824,000 | 2.02% | ||
| 16 | FRESENIUS SE & CO-SPN ADR | 167,950 | 2,822,000 | 2.02% | ||
| 17 | Ashtead Group PLC | 47,163 | 2,679,000 | 1.92% | ||
| 18 | Safran SA | 136,365 | 2,562,000 | 1.83% | ||
| 19 | PRUDENTIAL PLC | 59,362 | 2,502,000 | 1.79% | ||
| 20 | Bank Mandiri Tbk PT | 462,715 | 2,485,000 | 1.78% | ||
| 21 | AIA Group Ltd OTC | 118,380 | 2,472,000 | 1.77% | ||
| 22 | GRUPO FINANCIERO BANORTE S A B ADR | 88,095 | 2,164,000 | 1.55% | ||
| 23 | ARM Holdings plc | 49,071 | 2,122,000 | 1.52% | ||
| 24 | NOMURA HLDGS INC | 363,505 | 2,116,000 | 1.51% | ||
| 25 | Continental AG ADR | 49,065 | 2,081,000 | 1.49% | ||
| 26 | UBS GROUP AG COM | 108,332 | 2,006,000 | 1.44% | ||
| 27 | Seven & I Holdings Co Ltd | 85,293 | 1,944,000 | 1.39% | ||
| 28 | SABMILLER PLC TR | 32,903 | 1,884,000 | 1.35% | ||
| 29 | Compagnie Financiere Richemont SA | 231,351 | 1,795,000 | 1.28% | ||
| 30 | Telenor ASA ADR OTC | 31,468 | 1,763,000 | 1.26% | ||
| 31 | SOUTHERN COPPER CORP | 65,184 | 1,742,000 | 1.25% | ||
| 32 | AMEC FOSTER WHEELER PLC | 152,715 | 1,663,000 | 1.19% | ||
| 33 | NOVO-NORDISK A S | 28,446 | 1,543,000 | 1.10% | ||
| 34 | Pernod Ricard SA ADR | 75,895 | 1,525,000 | 1.09% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 20,092 | 1,512,000 | 1.08% | ||
| 36 | DBS Group Holdings Ltd ADR | 33,029 | 1,504,000 | 1.08% | ||
| 37 | GRIFOLS S A SP ADR REP B | 47,771 | 1,452,000 | 1.04% | ||
| 38 | LafargeHolcim Ltd | 137,770 | 1,441,000 | 1.03% | ||
| 39 | LVMH MOET HENNESSY LOUIS VUITT | 42,309 | 1,439,000 | 1.03% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 41,783 | 1,377,000 | 0.99% | ||
| 41 | BG PLC | 82,708 | 1,205,000 | 0.86% | ||
| 42 | Bayer AG SA ADR OTC | 8,810 | 1,128,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-15-000010, filed 2015.11.12).
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.
