| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V N Y REGISTRY SHS | 96,245 | 10,799,000 | 13.79% | ||
| 2 | MANULIFE FINL CORP | 553,031 | 9,855,000 | 12.58% | ||
| 3 | NXP SEMICONDUCTORS N V | 89,274 | 8,750,000 | 11.17% | ||
| 4 | CANADIAN PAC RY LTD | 58,203 | 8,310,000 | 10.61% | ||
| 5 | ALIBABA GROUP HLDG LTD | 79,654 | 6,994,000 | 8.93% | ||
| 6 | HDFC BANK LTD | 98,495 | 5,977,000 | 7.63% | ||
| 7 | CAMECO CORP | 481,253 | 5,039,000 | 6.43% | ||
| 8 | DR REDDYS LABS LTD | 68,967 | 3,123,000 | 3.99% | ||
| 9 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 592,617 | 2,987,000 | 3.81% | ||
| 10 | Carnival PLC | 51,287 | 2,625,000 | 3.35% | ||
| 11 | PRUDENTIAL PLC | 58,309 | 2,320,000 | 2.96% | ||
| 12 | SHIRE PLC | 11,082 | 1,888,000 | 2.41% | ||
| 13 | CREDIT SUISSE GROUP | 124,192 | 1,777,000 | 2.27% | ||
| 14 | SOUTHERN COPPER CORP | 52,840 | 1,688,000 | 2.15% | ||
| 15 | ROYAL DUTCH SHELL PLC | 27,904 | 1,618,000 | 2.07% | ||
| 16 | TOYOTA MOTOR CORP | 13,110 | 1,536,000 | 1.96% | ||
| 17 | GRIFOLS S A SP ADR REP B | 77,329 | 1,243,000 | 1.59% | ||
| 18 | NOVO-NORDISK A S | 26,419 | 947,000 | 1.21% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 21,248 | 856,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619724-17-000003, filed 2017.02.13).
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.
