AUSTRALIA MACQUARIE GROUP LTD 370,507 $ 22,129,855 0.94 % CALTEX AUSTRALIA LIMITED 652,544 $ 17,808,309 0.75 % CSL LTD/AUSTRALIA 174,074 $ 13,250,404 0.56 % COMMONWEALTH BANK OF A 202,864 $ 12,522,171 0.53 % RAMSAY HEALTH CARE LTD 175,972 $ 8,639,277 0.37 % TOTAL AUSTRALIA $ 74,350,016 3.15 % BELGIUM ANHEUSER-BUSCH INBEV NV 181,636 $ 22,594,742 0.96 % DELHAIZE GROUP 170,822 $ 16,618,637 0.70 % KBC GROEP NV 195,404 $ 12,212,805 0.52 % BELGACOM SA 224,314 $ 7,296,364 0.31 % EURONAV NV 360,746 $ 4,945,828 0.21 % TOTAL BELGIUM $ 63,668,376 2.70 % BRAZIL AMBEV SA 2,229,100 $ 10,057,361 0.43 % BB SEGURIDADE PARTICIPACOES 1,319,900 $ 8,117,072 0.34 % JBS SA 2,379,300 $ 7,427,325 0.31 % TOTAL BRAZIL $ 25,601,759 1.08 % CANADA BROOKFIELD ASSET MANAGEMENT IN 1,110,097 $ 34,882,826 1.48 % ALIMENTATION COUCHE TARD INC 787,439 $ 34,528,047 1.46 % TORONTO-DOMINION BANK 717,100 $ 28,000,507 1.18 % DOLLARAMA INC 430,578 $ 24,778,925 1.05 % CANADIAN NATIONAL RAILWAY CO CANADIAN ISSU 438,800 $ 24,433,936 1.03 % ROYAL BANK OF CANADA 343,800 $ 18,352,005 0.78 % BANK OF MONTREAL 301,500 $ 16,947,030 0.72 % SUNCOR ENERGY INC 573,500 $ 14,747,261 0.62 % TRANS CANADA CORP 405,800 $ 13,201,427 0.56 % CANADIAN NATURAL RESOURCES 592,100 $ 12,881,191 0.54 % FAIRFAX FINANCIAL HOLDINGS LTD 23,051 $ 10,900,894 0.46 % CANADIAN IMPERIAL BK OF COMM 147,300 $ 9,669,777 0.41 % KEYERA CORP 197,800 $ 5,732,797 0.24 % RITCHIE BROS AUCTIONEERS INC 203,400 $ 4,881,834 0.21 % TOTAL CANADA $ 253,938,457 10.74 % CAYMAN ISLANDS TENCENT HOLDINGS LTD 1,442,800 $ 28,249,640 1.19 % CK HUTCHISON HOLDINGS LTD 1,787,000 $ 24,020,416 1.02 % TAL EDUCATION GROUP ADR 240,057 $ 11,155,449 0.47 % CK HUTCHISON HOLDINGS LTD 1,293,000 $ 8,364,290 0.35 % ALIBABA GROUP HOLDING LTD 100,155 $ 8,139,597 0.34 %
TOTAL CAYMAN ISLANDS $ 79,929,391 3.37 % CHINA CHINA CONSTRUCTION BANK CORP 16,707,000 $ 11,396,502 0.48 % CHINA TELECOM CORP LTD-H 23,454,000 $ 10,940,377 0.46 % PICC PROPERTY & CASUALTY 2,706,000 $ 5,340,266 0.23 % TOTAL CHINA $ 27,677,145 1.17 % DENMARK NOVO NORDISK A/S 755,865 $ 43,746,666 1.85 % PANDORA A/S 236,788 $ 29,843,845 1.26 % VESTAS WIND SYSTEMS A/S 215,581 $ 15,050,220 0.64 % DANSKE BANK 460,379 $ 12,348,354 0.52 % GENMAB A/S 73,133 $ 9,720,378 0.41 % TOTAL DENMARK $ 110,709,463 4.68 % FINLAND SAMPO OYJ 256,878 $ 13,039,441 0.55 % TOTAL FINLAND $ 13,039,441 0.55 % FRANCE FRANCE TELECOM SA 1,249,281 $ 20,886,486 0.88 % TOTAL SA 436,633 $ 19,566,762 0.84 % AXA SA 705,648 $ 19,272,843 0.81 % VINCI SA 279,498 $ 17,906,940 0.76 % RENAULT SA 171,049 $ 17,114,146 0.72 % UBISOFT ENTERTAINMENT 477,765 $ 13,821,326 0.58 % SAFRAN SA 192,988 $ 13,253,321 0.56 % VEOLIA ENVIRONNEMENT 497,573 $ 11,800,416 0.50 % CAP GEMINI 123,299 $ 11,435,636 0.48 % SCOR SE 271,370 $ 10,149,848 0.43 % THALES SA 92,046 $ 6,886,765 0.29 % TOTAL FRANCE $ 162,094,491 6.85 % GERMANY DEUTSCHE TELEKOM AG 1,393,741 $ 25,022,130 1.06 % HANNOVER RUECKVERSICHERUNG AG 199,348 $ 22,754,029 0.96 % CONTINENTAL AG 83,494 $ 20,189,668 0.85 % FRESENIUS SE & CO KGAA 280,161 $ 19,948,232 0.84 % SAP AG 246,797 $ 19,576,020 0.83 % DAIMLER AG-REGISTERED 180,086 $ 15,040,678 0.64 % INFINEON TECHNOLOGIES 937,226 $ 13,657,892 0.58 % PROSIEBEN SAT.1 MEDIA AG-REG 252,977 $ 12,757,739 0.54 % VONOVIA SE 366,903 $ 11,330,073 0.48 % DEUTSCHE WOHNEN AG 367,058 $ 10,145,618 0.43 % EVONIK INDUSTRIES AG 282,320 $ 9,334,430 0.39 %
FUCHS PETROLUB AG 104,009 $ 4,895,391 0.21 % DIALOG SEMICONDUCTOR PLC 142,191 $ 4,742,756 0.20 % BAYER AG 10,435 $ 1,302,692 0.06 % TOTAL GERMANY $ 190,697,347 8.07 % HONG KONG CHINA MOBILE LTD 1,955,500 $ 22,011,031 0.93 % WHEELOCK & CO LTD 1,074,000 $ 4,506,645 0.19 % TOTAL HONG KONG $ 26,517,676 1.12 % INDIA MARUTI SUZUKI INDIA LTD 155,933 $ 10,859,370 0.46 % AXIS BANK LTD 1,403,044 $ 9,463,894 0.40 % BHARTI INFRATEL LTD 1,391,084 $ 8,975,144 0.38 % BHARAT PETROLEUM CORP LTD 529,724 $ 7,115,305 0.30 % YES BANK LTD 533,282 $ 5,818,516 0.25 % HCL TECHNOLOGIES LTD 445,991 $ 5,751,921 0.24 % HDFC BANK LTD ADR 69,129 $ 4,258,346 0.18 % HDFC BANK LIMITED 136,622 $ 2,231,398 0.09 % TOTAL INDIA $ 54,473,894 2.30 % IRELAND RYANAIR HOLDINGS PLC 268,225 $ 23,190,734 0.98 % CRH PLC 652,466 $ 18,808,639 0.80 % KINGSPAN GROUP PLC 403,789 $ 10,641,756 0.45 % BANK OF IRELAND 20,199,285 $ 7,393,015 0.31 % GREENCORE GROUP PLC 1,193,232 $ 6,224,351 0.27 % ICON PLC 75,245 $ 5,846,537 0.25 % SMURFIT KAPPA GROUP PLC 168,563 $ 4,315,285 0.18 % TOTAL IRELAND $ 76,420,316 3.24 % ISRAEL TEVA PHARMACEUTICAL INDUSTRIES ADR 229,627 $ 15,072,716 0.64 % TOTAL ISRAEL $ 15,072,716 0.64 % ITALY ENEL SPA 2,852,601 $ 11,956,874 0.51 % MEDIOBANCA SPA 1,226,295 $ 11,750,468 0.50 % PRYSMIAN SPA 288,621 $ 6,303,507 0.27 % TOTAL ITALY $ 30,010,849 1.28 % JAPAN TOYOTA MOTOR CORP 705,100 $ 43,383,271 1.83 % MITSUBISHI UFJ FINANCIAL GROUP 4,299,014 $ 26,607,025 1.13 % NTT CORP 661,600 $ 26,308,545 1.11 % MURATA MANUFACTURING CO 159,500 $ 22,929,987 0.97 %
MIZUHO FINANCIAL GROUP INC 10,572,900 $ 21,128,224 0.89 % KDDI CORP 811,900 $ 21,067,672 0.89 % HOYA CORP 505,200 $ 20,641,758 0.87 % FUJIFILM HOLDINGS CORP 461,300 $ 19,235,197 0.81 % TOKIO MARINE HOLDINGS INC 462,000 $ 17,829,743 0.75 % SEKISUI HOUSE LTD 1,038,700 $ 17,449,931 0.74 % ORIX CORP 1,207,550 $ 16,925,989 0.72 % EAST JAPAN RAILWAY CO 156,200 $ 14,696,493 0.62 % FUJI HEAVY INDUSTRIES LTD 352,300 $ 14,501,383 0.61 % NTT DOCOMO INC 672,200 $ 13,776,436 0.58 % SUMITOMO MITSUI FINANCIAL GROU 360,300 $ 13,586,795 0.57 % BRIDGESTONE CORP 347,300 $ 11,902,979 0.51 % EZAKI GLICO CO LTD 137,500 $ 7,422,100 0.31 % FUJI ELECTRIC HOLDINGS CO. LTD 1,599,000 $ 6,700,422 0.28 % YAMAHA MOTOR CO LTD 262,400 $ 5,876,887 0.25 % BANK OF KYOTO LTD/THE 565,000 $ 5,235,260 0.22 % TOTAL JAPAN $ 347,206,097 14.66 % JERSEY, CI SHIRE LTD 398,492 $ 27,333,938 1.16 % WPP PLC 434,387 $ 9,989,641 0.42 % TOTAL JERSEY, CI $ 37,323,579 1.58 % KOREA (SOUTH) SAMSUNG ELECTRONICS CO LTD 19,460 $ 20,755,689 0.89 % KOREA ELECTRIC POWER CORP 393,920 $ 16,689,290 0.71 % KT&G CORP 133,617 $ 11,873,891 0.52 % GS RETAIL CO LTD 147,948 $ 6,740,404 0.29 % TOTAL KOREA (SOUTH) $ 56,059,275 2.41 % MEXICO WALMART DE MEXICO SER V 5,533,100 $ 13,935,948 0.59 % GRUMA SAB 560,300 $ 7,866,387 0.33 % PROMOTORA Y OPERADORA DE INF 449,000 $ 5,275,334 0.22 % TOTAL MEXICO $ 27,077,668 1.14 % NETHERLANDS STEINHOFF INTERNATIONAL HOLDIN 3,256,029 $ 16,497,102 0.70 % NN GROUP NV 197,156 $ 6,953,357 0.29 % EURONEXT NV 40,909 $ 2,098,121 0.09 % TOTAL NETHERLANDS $ 25,548,580 1.08 % NORWAY STATOILHYDRO ASA 817,899 $ 11,407,440 0.48 % YARA INTERNATIONAL ASA 178,913 $ 7,694,999 0.33 %
TOTAL NORWAY $ 19,102,438 0.81 % RUSSIAN FEDERATION LUKOIL ADR 267,178 $ 8,679,277 0.38 % TOTAL RUSSIAN FEDERATION $ 8,679,277 0.38 % SOUTH AFRICA NETCARE LIMITED 1,527,697 $ 3,339,352 0.14 % TOTAL SOUTH AFRICA $ 3,339,352 0.14 % SPAIN IBERDROLA SA 2,911,946 $ 20,634,159 0.87 % INTL CONSOLIDATED AIRLINE-DI 976,760 $ 8,822,888 0.37 % ACCIONA SA 60,480 $ 5,177,002 0.22 % TOTAL SPAIN $ 34,634,049 1.46 % SWEDEN INVESTOR AG 582,476 $ 21,433,649 0.91 % NORDEA BANK AB 1,759,936 $ 19,334,445 0.82 % SKANDINAVISKA ENSKILDA BAN-A 1,324,057 $ 13,942,369 0.59 % SVENSKA HANDELSBANKEN 766,146 $ 10,188,652 0.43 % SKANSKA AB-B SHS 320,707 $ 6,227,669 0.26 % TOTAL SWEDEN $ 71,126,785 3.01 % SWITZERLAND ROCHE HOLDING AG 185,733 $ 51,499,027 2.18 % NESTLE SA 443,936 $ 32,975,455 1.39 % NOVARTIS AG 312,142 $ 26,866,323 1.14 % LONZA GROUP AG 77,734 $ 12,649,840 0.53 % ACTELION LTD 84,942 $ 11,809,225 0.50 % GIVAUDAN-REG 6,042 $ 10,972,574 0.46 % TOTAL SWITZERLAND $ 146,772,445 6.20 % TAIWAN TAIWAN SEMICONDUSTOR MANUFACT 5,405,624 $ 23,321,166 0.99 % HON HAI PRECISION INDUSTRY CO 8,398,344 $ 20,553,250 0.87 % LARGAN PRECISION CO LTD 146,000 $ 9,990,019 0.42 % UNI PRESIDENT ENTERPRISES CORP 3,198,120 $ 5,331,058 0.23 % TOTAL TAIWAN $ 59,195,493 2.51 % United Kingdom ITV PLC 7,269,051 $ 29,588,837 1.25 % BT GROUP PLC 4,015,652 $ 27,877,312 1.19 % TAYLOR WIMPEY PLC 8,177,539 $ 24,440,663 1.03 % DIRECT LINE INSURANCE GROUP 3,679,531 $ 22,051,032 0.93 % BARRATT DEVELOPMENTS PLC 1,930,220 $ 17,782,806 0.75 % PRUDENTIAL PLC 736,197 $ 16,582,767 0.70 %
LEGAL & GENERAL GROUP PLC 3,408,048 $ 13,445,089 0.57 % MONDI PLC 626,495 $ 12,277,264 0.52 % ARM HOLDINGS PLC 782,507 $ 11,924,566 0.50 % NEXT PLC 110,978 $ 11,913,379 0.51 % IMPERIAL TOBACCO GROUP PLC 214,157 $ 11,308,969 0.48 % 3I GROUP PLC 1,521,978 $ 10,779,215 0.46 % PERSIMMON PLC 320,391 $ 9,556,390 0.40 % BTG PLC 895,062 $ 9,067,740 0.38 % GALIFORM PLC 1,154,568 $ 8,943,825 0.38 % ASHTEAD GROUP PLC 541,653 $ 8,912,623 0.38 % BHP BILLITON PLC 540,315 $ 6,024,269 0.25 % PERKINS TRAVIS PLC 197,050 $ 5,715,351 0.24 % BETFAIR GROUP PLC 91,560 $ 5,263,364 0.22 % SEGRO PLC 809,792 $ 5,123,706 0.22 % INTERMEDIATE CAPITAL GROUP 535,050 $ 4,931,381 0.21 % PARAGON GROUP COMPANIES PLC 683,008 $ 3,550,023 0.15 % EASYJET PLC 109,167 $ 2,799,234 0.12 % TOTAL United Kingdom $ 279,859,805 11.84 % UNITED STATES CHINA BIOLOGIC PRODUCTS INC 42,150 $ 6,004,689 0.25 % TOTAL UNITED STATES $ 6,004,689 0.25 % TOTAL $ 2,326,130,869 98.37% CASH AND OTHER $ 38,657,899 1.63% TOTAL PORTFOLIO $ 2,364,788,768 100.00%
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