|
Q1 2024
|
327 |
4,181,469 |
TSM, SCHNEIDER ELECTRIC, 8591.T, DEUTSCHE TELEKOM
|
13F-HR
|
4/11/2024 |
000140942724000005 |
|
Q4 2023
|
323 |
4,394,808 |
SCHNEIDER ELECTRIC, DEUTSCHE TELEKOM, OVERSEA-CHINESE BK, 8591.T
|
13F-HR
|
1/9/2024 |
000140942724000002 |
|
Q3 2023
|
324 |
4,191,566 |
SCHNEIDER ELECTRIC, 8591.T, DEUTSCHE TELEKOM, OVERSEA-CHINESE BK
|
13F-HR
|
10/11/2023 |
000140942723000010 |
|
Q2 2023
|
321 |
4,682,012 |
SCHNEIDER ELECTRIC, INFINEON TECHNOLOG, DEUTSCHE TELEKOM, DKILF
|
13F-HR
|
7/24/2023 |
000140942723000008 |
|
Q1 2023
|
315 |
4,805,206 |
DEUTSCHE TELEKOM, SCHNEIDER ELECTRIC, INFINEON TECHNOLOG, KON AHOLD DELHAIZE
|
13F-HR
|
5/17/2023 |
000140942723000005 |
|
Q4 2022
|
258 |
2,090,873 |
MRK, GILD, HDB, BNTX
|
13F-HR
|
1/26/2023 |
000140942723000002 |
|
Q3 2022
|
256 |
1,908,209 |
MRK, TSM, AAPL, BNTX
|
13F-HR
|
10/20/2022 |
000140942722000009 |
|
Q2 2022
|
264 |
2,006,231 |
MRK, TSM, BABA, BNTX
|
13F-HR
|
8/10/2022 |
000140942722000007 |
|
Q1 2022
|
264 |
2,314,839 |
TSM, HDB, MRK, AAPL
|
13F-HR
|
5/16/2022 |
000140942722000005 |
|
Q4 2021
|
262 |
2,474,965 |
TSM, HDB, MSFT, CIEN
|
13F-HR
|
1/31/2022 |
000140942722000002 |
|
Q3 2021
|
254 |
2,312,902 |
TSM, HDB, CARR, SKM
|
13F-HR
|
11/12/2021 |
000140942721000009 |
|
Q2 2021
|
256 |
2,325,983 |
TSM, BABA, HDB, HASI
|
13F-HR
|
8/19/2021 |
000140942721000007 |
|
Q1 2021
|
254 |
1,584,574 |
TSM, BABA, HDB, MSFT
|
13F-HR
|
5/14/2021 |
000140942721000005 |
|
Q4 2020
|
241 |
1,432,687 |
TSM, HDB, BABA, AAPL
|
13F-HR
|
2/5/2021 |
000140942721000002 |
|
Q3 2020
|
216 |
1,052,071 |
BABA, TSM, MSFT, HDB
|
13F-HR
|
11/10/2020 |
000140942720000010 |
|
Q2 2020
|
215 |
937,286 |
BABA, MSFT, HDB, TSM
|
13F-HR
|
8/10/2020 |
000140942720000008 |
|
Q1 2020
|
203 |
709,149 |
BABA, MSFT, TSM, GSK
|
13F-HR
|
5/8/2020 |
000140942720000006 |
|
Q4 2019
|
210 |
858,231 |
BABA, TSM, MSFT, AAPL
|
13F-HR
|
1/28/2020 |
000140942720000002 |
|
Q3 2019
|
186 |
809,898 |
BABA, MSFT, TSM, AAPL
|
13F-HR
|
11/7/2019 |
000140942719000011 |
|
Q2 2019
|
182 |
802,642 |
BABA, MSFT, TSM, UN
|
13F-HR
|
7/26/2019 |
000140942719000009 |
|
Q1 2019
|
184 |
770,347 |
BABA, MSFT, TSM, AAPL
|
13F-HR
|
5/3/2019 |
000140942719000007 |
|
Q4 2018
|
185 |
685,753 |
BABA, MSFT, TSM, AAPL
|
13F-HR
|
1/25/2019 |
000140942719000002 |
|
Q3 2018
|
195 |
806,361 |
BABA, AAPL, TSM, MSFT
|
13F-HR
|
11/1/2018 |
000140942718000012 |
|
Q2 2018
|
198 |
807,642 |
BABA, AAPL, TSM, MSFT
|
13F-HR
|
8/6/2018 |
000140942718000010 |
|
Q1 2018
|
205 |
848,830 |
TSM, BABA, AAPL, SQM
|
13F-HR
|
4/26/2018 |
000140942718000008 |
|
Q4 2017
|
183 |
842,998 |
CHKP, SQM, AAPL, TSM
|
13F-HR
|
2/7/2018 |
000140942718000003 |
|
Q3 2017
|
189 |
802,300 |
CHKP, SQM, BABA, AAPL
|
13F-HR
|
11/13/2017 |
000140942717000011 |
|
Q2 2017
|
187 |
759,451 |
CHKP, BABA, AAPL, TSM
|
13F-HR
|
8/14/2017 |
000140942717000009 |
|
Q1 2017
|
181 |
735,663 |
CHKP, BABA, AAPL, TSM
|
13F-HR
|
5/25/2017 |
000140942717000007 |
|
Q4 2016
|
188 |
685,138 |
CHKP, BABA, TSM, AAPL
|
13F-HR
|
2/14/2017 |
000140942717000002 |
|
Q3 2016
|
273 |
1,837,355 |
HOYA CORPORATION, CHKP, AIA GROUP LTD, DAIKIN INDUSTRIES
|
13F-HR
|
11/4/2016 |
000140942716000022 |
|
Q2 2016
|
270 |
1,741,992 |
CHKP, HOYA CORPORATION, AIA GROUP LTD, SINGAPORE TELECOMM
|
13F-HR
|
7/19/2016 |
000140942716000020 |
|
Q1 2016
|
264 |
1,768,014 |
CHKP, WOLSELEY PLC, DAIKIN INDUSTRIES, JC DECAUX S A ACT
|
13F-HR
|
5/11/2016 |
000140942716000018 |
|
Q4 2015
|
270 |
1,778,911 |
CHKP, DAIKIN INDUSTRIES, WOLSELEY PLC, HOYA CORPORATION
|
13F-HR
|
2/12/2016 |
000140942716000015 |
|
Q3 2015
|
274 |
1,638,761 |
CHKP, WOLSELEY PLC, SAMPO OYJ, DAIKIN INDUSTRIES
|
13F-HR
|
11/18/2015 |
000140942715000013 |
|
Q2 2015
|
275 |
1,885,412 |
DAIKIN INDUSTRIES, CHKP, WOLSELEY PLC, BARCLAYS
|
13F-HR
|
8/11/2015 |
000140942715000007 |
|
Q1 2015
|
275 |
1,874,747 |
CHKP, DAIKIN INDUSTRIES, RAKUTEN INC, WOLSELEY PLC
|
13F-HR
|
4/15/2015 |
000140942715000005 |
|
Q4 2014
|
274 |
1,787,002 |
CHKP, DAIKIN INDUSTRIES, WOLSELEY PLC, BARCLAYS
|
13F-HR
|
2/3/2015 |
000140942715000002 |
|
Q3 2014
|
273 |
1,792,778 |
CHKP, SAMPO OYJ, SINGAPORE TELECOMM, DAIKIN INDUSTRIES
|
13F-HR
|
10/30/2014 |
000140942714000014 |
|
Q2 2014
|
379 |
1,833,706 |
HENKEL AG&CO. KGAA, CHKP, SAMPO OYJ, SINGAPORE TELECOMM
|
13F-HR
|
7/23/2014 |
000140942714000012 |
|
Q1 2014
|
412 |
1,768,276 |
CHKP, HENKEL AG&CO. KGAA, SAMPO OYJ, BARCLAYS
|
13F-HR
|
5/5/2014 |
000140942714000009 |
|
Q4 2013
|
304 |
1,792,333 |
BARCLAYS, HENKEL AG&CO. KGAA, CHKP, ORIX CORPORATION
|
13F-HR
|
1/27/2014 |
000140942714000002 |