CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.59% | — | — | |
| 2 | ✓ | Barclays | Stock-Other | 1.35% | — | — | |
| 3 | ✓ | Adidas AG | Stock-Other | 1.29% | — | — | |
| 4 | ✓ | Henkel Ag&co. Kgaa | Stock-Other | 1.27% | — | — | |
| 5 | IX | ORIX Corporation | Stock-Other | 1.26% | — | — | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.25% | — | — | |
| 7 | ✓ | Hang Seng Bank | Stock-Other | 1.24% | — | — | |
| 8 | ✓ | Kao CORP | Stock-Other | 1.22% | — | — | |
| 9 | ✓ | Julius Baer Gruppe | Stock-Other | 1.22% | — | — | |
| 10 | ✓ | Sampo Oyj-a Shs | Stock-Other | 1.22% | — | — | |
| 11 | ✓ | Rakuten INC | Stock-Other | 1.21% | — | — | |
| 12 | ✓ | Air Liquide | Stock-Other | 1.18% | — | — | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.16% | — | — | |
| 14 | ✓ | Bg Group | Stock-Other | 1.15% | — | — | |
| 15 | ✓ | SingTel | Stock-Other | 1.14% | — | — | |
| 16 | ✓ | Kubota CORP | Stock-Other | 1.09% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | — | |
| 18 | ✓ | Standard Chartered PLC | Stock-Other | 1.07% | — | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.04% | — | — | |
| 20 | ✓ | Terumo CORP | Stock-Other | 1.02% | — | — | |
| 21 | ✓ | Daikin Industries LTD | Stock-Other | 1.00% | — | — | |
| 22 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.94% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 24 | ✓ | Unilever Nv-cva | Stock-Other | 0.92% | — | — | |
| 25 | ✓ | Roche Holding Ag-genusschein | Stock-Other | 0.91% | — | — | |
| 26 | ✓ | Fanuc CORP | Stock-Other | 0.91% | — | — | |
| 27 | ✓ | Casino Guichard-perrachon S.a. | Stock-Other | 0.90% | — | — | |
| 28 | ✓ | Naspers Ltd-n Shs | Stock-Other | 0.90% | — | — | |
| 29 | ✓ | Vodafone Group PLC | Stock-Other | 0.89% | — | — | |
| 30 | ✓ | Sysmex CORP | Stock-Other | 0.89% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.05% | — | |
| 32 | ✓ | Shimano INC | Stock-Other | 0.86% | — | — | |
| 33 | ✓ | Stock-Other | 0.84% | — | — | ||
| 34 | ✓ | Keyence CORP | Stock-Other | 0.81% | — | — | |
| 35 | ✓ | Atlas Copco AB | Stock-Other | 0.81% | — | — | |
| 36 | ✓ | Bank Rakyat Indonesia Perser | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Sse PLC | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Spirax-sarco Eng | Stock-Other | 0.80% | — | — | |
| 39 | ✓ | Tingyi(cayman Islands)h | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | Unicredit Spa | Stock-Other | 0.78% | — | — | |
| 41 | ✓ | Johnson Matthey PLC | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Honda Motor Co | Stock-Other | 0.76% | — | — | |
| 43 | ✓ | Umicore | Stock-Other | 0.75% | — | — | |
| 44 | NVS | Novartis AG | Stock-Healthcare | 0.75% | — | — | |
| 45 | ✓ | Investment AB Kinnevik B | Stock-Other | 0.75% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Amp Limited | Stock-Other | 0.73% | — | — | |
| 48 | ✓ | Golden Agri Resour | Stock-Other | 0.73% | — | — | |
| 49 | ✓ | Danone | Stock-Other | 0.72% | — | — | |
| 50 | ✓ | Sap AG | Stock-Other | 0.72% | — | — |