| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 108,298 | 11,047,000 | 8.33% | ||
| 2 | ASML HOLDING N V N Y REGISTRY SHS | 94,774 | 10,385,000 | 7.83% | ||
| 3 | ALIBABA GROUP HLDG LTD | 97,715 | 10,337,000 | 7.79% | ||
| 4 | CANADIAN PAC RY LTD | 61,754 | 9,430,000 | 7.11% | ||
| 5 | MANULIFE FINL CORP | 585,538 | 8,262,000 | 6.23% | ||
| 6 | HDFC BANK LTD | 104,846 | 7,537,000 | 5.68% | ||
| 7 | CAMECO CORP | 518,795 | 4,441,000 | 3.35% | ||
| 8 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 611,570 | 3,614,000 | 2.73% | ||
| 9 | DR REDDYS LABS LTD | 74,293 | 3,449,000 | 2.60% | ||
| 10 | NIDEC CORP SPONS ADR | 150,431 | 3,445,000 | 2.60% | ||
| 11 | Softbank Corp | 102,721 | 3,319,000 | 2.50% | ||
| 12 | Siemens AG | 26,524 | 3,112,000 | 2.35% | ||
| 13 | TENCENT HLDGS LTD ADR | 109,395 | 3,049,000 | 2.30% | ||
| 14 | Bank Mandiri Tbk PT | 355,709 | 3,048,000 | 2.30% | ||
| 15 | AIA Group Ltd OTC | 106,392 | 2,867,000 | 2.16% | ||
| 16 | Ping An Insurance Co of China OTC | 251,533 | 2,661,000 | 2.01% | ||
| 17 | Carnival PLC | 47,994 | 2,356,000 | 1.78% | ||
| 18 | Toray Industries Inc ADR | 115,056 | 2,240,000 | 1.69% | ||
| 19 | PRUDENTIAL PLC | 60,007 | 2,143,000 | 1.62% | ||
| 20 | GRUPO FINANCIERO BANORTE S A B ADR | 79,083 | 2,071,000 | 1.56% | ||
| 21 | FRESENIUS SE & CO-SPN ADR | 98,258 | 1,962,000 | 1.48% | ||
| 22 | TOYOTA MOTOR CORP | 16,782 | 1,948,000 | 1.47% | ||
| 23 | SHIRE PLC | 9,997 | 1,938,000 | 1.46% | ||
| 24 | Continental AG ADR | 45,364 | 1,921,000 | 1.45% | ||
| 25 | Ashtead Group PLC | 28,494 | 1,903,000 | 1.44% | ||
| 26 | Seven & I Holdings Co Ltd | 79,167 | 1,799,000 | 1.36% | ||
| 27 | CREDIT SUISSE GROUP | 128,021 | 1,682,000 | 1.27% | ||
| 28 | Pernod Ricard SA ADR | 70,344 | 1,657,000 | 1.25% | ||
| 29 | KAO Corp | 28,732 | 1,627,000 | 1.23% | ||
| 30 | DBS Group Holdings Ltd ADR | 33,827 | 1,542,000 | 1.16% | ||
| 31 | Telenor ASA ADR OTC | 87,790 | 1,502,000 | 1.13% | ||
| 32 | Safran SA | 81,802 | 1,466,000 | 1.11% | ||
| 33 | LVMH MOET HENNESSY LOUIS VUITT | 41,776 | 1,419,000 | 1.07% | ||
| 34 | SOUTHERN COPPER CORP | 53,248 | 1,400,000 | 1.06% | ||
| 35 | Techtronic Industries Co | 71,004 | 1,393,000 | 1.05% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 16,911 | 1,336,000 | 1.01% | ||
| 37 | Bayer AG SA ADR OTC | 12,918 | 1,298,000 | 0.98% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 41,716 | 1,292,000 | 0.97% | ||
| 39 | LONDON STK EXCHANGE GROUP ADR | 140,827 | 1,268,000 | 0.96% | ||
| 40 | GRIFOLS S A SP ADR REP B | 78,621 | 1,256,000 | 0.95% | ||
| 41 | NOVO-NORDISK A S | 27,679 | 1,151,000 | 0.87% | ||
| 42 | ROYAL DUTCH SHELL PLC | 19,679 | 1,040,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-16-000019, filed 2016.11.14).
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.
