|
SAP
|
US |
SAP SE-SPONSORED ADR |
118,357 |
$29M |
10.29% |
3.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
94,804 |
$19M |
6.61% |
0.8%
|
- |
|
NVS
|
US |
NOVARTIS AG-SPONSORED ADR |
156,088 |
$15M |
5.36% |
10.6%
|
- |
|
MFC
|
US |
MANULIFE FINANCIAL CORP |
417,645 |
$13M |
4.53% |
-
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
402,585 |
$12M |
4.24% |
0.6%
|
- |
|
RDY
|
US |
DR. REDDY'S LABORATORIES-ADR |
677,184 |
$11M |
3.77% |
402.6%
|
- |
|
WIT
|
US |
WIPRO LTD-ADR |
2,793,938 |
$10M |
3.49% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
38,080 |
$10M |
3.37% |
3.6%
|
- |
|
GIB
|
US |
CGI INC |
85,484 |
$9M |
3.30% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,530 |
$8M |
2.91% |
3.5%
|
- |
|
HSBC
|
US |
HSBC HOLDINGS PLC-SPONS ADR |
160,253 |
$8M |
2.80% |
-1.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
7,454 |
$7M |
2.35% |
3.5%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
65,070 |
$7M |
2.33% |
-
|
- |
|
NTR
|
US |
NUTRIEN LTD |
146,168 |
$7M |
2.31% |
0.8%
|
- |
|
SHG
|
US |
SHINHAN FINANCIAL GROUP-ADR |
197,716 |
$7M |
2.29% |
1.0%
|
- |
|
KB
|
US |
KB FINANCIAL GROUP INC-ADR |
110,291 |
$6M |
2.22% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
17,990 |
$6M |
2.12% |
3.6%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
185,831 |
$6M |
1.99% |
-
|
- |
|
OC
|
US |
OWENS CORNING |
32,627 |
$6M |
1.96% |
3.5%
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
52,122 |
$5M |
1.93% |
3.5%
|
- |