| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V N Y REGISTRY SHS | 95,316 | 9,456,000 | 7.34% | ||
| 2 | NXP SEMICONDUCTORS N V | 112,682 | 8,828,000 | 6.85% | ||
| 3 | ALIBABA GROUP HLDG LTD | 108,762 | 8,650,000 | 6.71% | ||
| 4 | CANADIAN PAC RY LTD | 62,796 | 8,087,000 | 6.28% | ||
| 5 | MANULIFE FINL CORP | 545,751 | 7,460,000 | 5.79% | ||
| 6 | HDFC BANK LTD | 102,966 | 6,832,000 | 5.30% | ||
| 7 | CAMECO CORP | 538,039 | 5,902,000 | 4.58% | ||
| 8 | DR REDDYS LABS LTD | 99,051 | 5,074,000 | 3.94% | ||
| 9 | NIDEC CORP SPONS ADR | 192,326 | 3,616,000 | 2.81% | ||
| 10 | Bank Mandiri Tbk PT | 450,882 | 3,210,000 | 2.49% | ||
| 11 | TENCENT HLDGS LTD ADR | 137,223 | 3,152,000 | 2.45% | ||
| 12 | Siemens AG | 30,447 | 3,124,000 | 2.42% | ||
| 13 | Softbank Corp | 107,757 | 3,028,000 | 2.35% | ||
| 14 | AIA Group Ltd OTC | 122,184 | 2,940,000 | 2.28% | ||
| 15 | Ping An Insurance Co of China OTC | 289,030 | 2,575,000 | 2.00% | ||
| 16 | Carnival PLC | 56,455 | 2,529,000 | 1.96% | ||
| 17 | Ashtead Group PLC | 40,665 | 2,345,000 | 1.82% | ||
| 18 | GRUPO FINANCIERO BANORTE S A B ADR | 83,607 | 2,328,000 | 1.81% | ||
| 19 | TOYOTA MOTOR CORP | 21,097 | 2,109,000 | 1.64% | ||
| 20 | PRUDENTIAL PLC | 61,874 | 2,104,000 | 1.63% | ||
| 21 | ARM Holdings plc | 46,110 | 2,098,000 | 1.63% | ||
| 22 | FRESENIUS SE & CO-SPN ADR | 112,368 | 2,057,000 | 1.60% | ||
| 23 | SHIRE PLC | 10,535 | 1,939,000 | 1.50% | ||
| 24 | Pernod Ricard SA ADR | 81,226 | 1,808,000 | 1.40% | ||
| 25 | Continental AG ADR | 46,307 | 1,760,000 | 1.37% | ||
| 26 | Toray Industries Inc ADR | 101,286 | 1,707,000 | 1.32% | ||
| 27 | SOUTHERN COPPER CORP | 62,579 | 1,688,000 | 1.31% | ||
| 28 | Telenor ASA ADR OTC | 101,332 | 1,678,000 | 1.30% | ||
| 29 | Seven & I Holdings Co Ltd | 80,256 | 1,673,000 | 1.30% | ||
| 30 | CREDIT SUISSE GROUP | 155,032 | 1,659,000 | 1.29% | ||
| 31 | Safran SA | 95,960 | 1,633,000 | 1.27% | ||
| 32 | KAO Corp | 27,763 | 1,607,000 | 1.25% | ||
| 33 | ROCHE HOLDING LTD SPONSORED | 47,264 | 1,557,000 | 1.21% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 19,865 | 1,536,000 | 1.19% | ||
| 35 | GRIFOLS S A SP ADR REP B | 90,273 | 1,505,000 | 1.17% | ||
| 36 | DBS Group Holdings Ltd ADR | 31,356 | 1,474,000 | 1.14% | ||
| 37 | LVMH MOET HENNESSY LOUIS VUITT | 48,397 | 1,468,000 | 1.14% | ||
| 38 | NOVO-NORDISK A S | 26,818 | 1,442,000 | 1.12% | ||
| 39 | LONDON STK EXCHANGE GROUP ADR | 161,672 | 1,388,000 | 1.08% | ||
| 40 | Bayer AG SA ADR OTC | 13,191 | 1,328,000 | 1.03% | ||
| 41 | ROYAL DUTCH SHELL PLC | 23,149 | 1,296,000 | 1.01% | ||
| 42 | Techtronic Industries Co | 58,268 | 1,209,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-16-000016, filed 2016.08.17).
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.
