| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 130,928 | 10,641,000 | 7.45% | ||
| 2 | NXP SEMICONDUCTORS N V | 113,180 | 9,535,000 | 6.68% | ||
| 3 | ASML HOLDING N V N Y REGISTRY SHS | 100,909 | 8,958,000 | 6.27% | ||
| 4 | CANADIAN PAC RY LTD | 66,441 | 8,478,000 | 5.94% | ||
| 5 | HDFC BANK LTD | 136,212 | 8,391,000 | 5.88% | ||
| 6 | MANULIFE FINL CORP | 555,287 | 8,318,000 | 5.82% | ||
| 7 | DR REDDYS LABS LTD | 122,749 | 5,682,000 | 3.98% | ||
| 8 | CAMECO CORP | 405,712 | 5,002,000 | 3.50% | ||
| 9 | NIDEC CORP SPONS ADR | 210,454 | 3,839,000 | 2.69% | ||
| 10 | TENCENT HLDGS LTD ADR | 195,152 | 3,829,000 | 2.68% | ||
| 11 | Carnival PLC | 64,855 | 3,692,000 | 2.59% | ||
| 12 | Ping An Insurance Co of China OTC | 316,407 | 3,493,000 | 2.45% | ||
| 13 | TOYOTA MOTOR CORP | 27,879 | 3,430,000 | 2.40% | ||
| 14 | AIA Group Ltd OTC | 133,391 | 3,215,000 | 2.25% | ||
| 15 | Bank Mandiri Tbk PT | 444,115 | 2,904,000 | 2.03% | ||
| 16 | Ashtead Group PLC | 43,183 | 2,898,000 | 2.03% | ||
| 17 | Softbank Corp | 114,895 | 2,894,000 | 2.03% | ||
| 18 | FRESENIUS SE & CO-SPN ADR | 156,326 | 2,790,000 | 1.95% | ||
| 19 | PRUDENTIAL PLC | 61,190 | 2,758,000 | 1.93% | ||
| 20 | CREDIT SUISSE GROUP | 115,224 | 2,499,000 | 1.75% | ||
| 21 | GRUPO FINANCIERO BANORTE S A B ADR | 89,835 | 2,456,000 | 1.72% | ||
| 22 | Safran SA | 141,625 | 2,442,000 | 1.71% | ||
| 23 | Continental AG ADR | 50,530 | 2,431,000 | 1.70% | ||
| 24 | ARM Holdings plc | 50,457 | 2,283,000 | 1.60% | ||
| 25 | UBS GROUP AG COM | 109,917 | 2,129,000 | 1.49% | ||
| 26 | SABMILLER PLC TR | 34,091 | 2,043,000 | 1.43% | ||
| 27 | Seven & I Holdings Co Ltd | 87,784 | 2,006,000 | 1.40% | ||
| 28 | SOUTHERN COPPER CORP | 72,590 | 1,896,000 | 1.33% | ||
| 29 | NOMURA HLDGS INC | 318,112 | 1,766,000 | 1.24% | ||
| 30 | Pernod Ricard SA ADR | 77,335 | 1,764,000 | 1.24% | ||
| 31 | ROCHE HOLDING LTD SPONSORED | 50,610 | 1,745,000 | 1.22% | ||
| 32 | NOVO-NORDISK A S | 29,312 | 1,702,000 | 1.19% | ||
| 33 | Compagnie Financiere Richemont SA | 229,193 | 1,632,000 | 1.14% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 20,902 | 1,556,000 | 1.09% | ||
| 35 | Telenor ASA ADR OTC | 30,877 | 1,537,000 | 1.08% | ||
| 36 | DBS Group Holdings Ltd ADR | 32,634 | 1,524,000 | 1.07% | ||
| 37 | LafargeHolcim Ltd | 137,001 | 1,389,000 | 0.97% | ||
| 38 | LVMH MOET HENNESSY LOUIS VUITT | 42,558 | 1,340,000 | 0.94% | ||
| 39 | GRIFOLS S A SP ADR REP B | 41,230 | 1,336,000 | 0.94% | ||
| 40 | Bayer AG SA ADR OTC | 10,293 | 1,285,000 | 0.90% | ||
| 41 | BG PLC | 85,728 | 1,245,000 | 0.87% | ||
| 42 | AMEC FOSTER WHEELER PLC | 182,010 | 1,172,000 | 0.82% | ||
| 43 | ISHARES MSCI ACWI EX US IDX FD | 22,335 | 885,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-16-000012, filed 2016.02.09).
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.
