|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
297,153 |
$38M |
5.42% |
-
|
- |
|
TS
|
US |
TENARIS SA-ADR |
835,703 |
$32M |
4.53% |
-
|
- |
|
BTI
|
US |
BRITISH AMERICAN TOB-SP ADR |
866,729 |
$31M |
4.51% |
-
|
- |
|
BP
|
US |
BP PLC-SPONS ADR |
821,027 |
$24M |
3.48% |
-
|
- |
|
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
2,667,386 |
$23M |
3.25% |
-
|
- |
|
NGG
|
US |
NATIONAL GRID PLC-SP ADR |
365,302 |
$22M |
3.11% |
-
|
- |
|
BCS
|
US |
BARCLAYS PLC-SPONS ADR |
1,618,812 |
$22M |
3.09% |
-
|
- |
|
HMY
|
US |
HARMONY GOLD MNG-SPON ADR |
2,463,933 |
$20M |
2.90% |
-
|
- |
|
RIO
|
US |
RIO TINTO PLC-SPON ADR |
340,515 |
$20M |
2.87% |
-
|
- |
|
NVS
|
US |
NOVARTIS AG-SPONSORED ADR |
203,424 |
$20M |
2.84% |
-
|
- |
|
PUK
|
US |
PRUDENTIAL PLC-ADR |
1,016,758 |
$16M |
2.32% |
-
|
- |
|
CUK
|
US |
CARNIVAL PLC-ADR |
674,527 |
$15M |
2.18% |
-
|
- |
|
AMX
|
US |
AMERICA MOVIL SAB DE CV |
994,980 |
$14M |
2.04% |
-
|
- |
|
IHG
|
US |
INTERCONTINENTAL HOTELS-ADR |
94,825 |
$12M |
1.70% |
-
|
- |
|
ING
|
US |
ING GROEP N.V.-SPONSORED ADR |
646,363 |
$10M |
1.45% |
-
|
- |
|
MT
|
US |
ARCELORMITTAL-NY REGISTERED |
427,794 |
$10M |
1.42% |
-
|
- |
|
NWG
|
US |
NATWEST GROUP PLC -SPON ADR |
941,766 |
$10M |
1.37% |
-
|
- |
|
EQNR
|
US |
EQUINOR ASA-SPON ADR |
381,730 |
$9M |
1.30% |
-
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
151,767 |
$9M |
1.23% |
-
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
34,175 |
$8M |
1.21% |
-
|
- |