L'individu moderne n'a pas peur d'être utilisé (employé, exploité), mais de ne pas l'être. Ce n'est pas mon cas. En cela, je suis un rebelle.

Marcel la feignasse dans le Manifeste de l'Inaction Française

 Vous voulez gagnez de l’argent mais vous êtes feignants comme mon ami Marcel et n’y connaissez que dalle, ce n’est pas grave, investissez là ou investissent les Gates  et devenez Philantrocapitaliste

Bill and Melinda Gates Foundation Trust – Investissements

INVESTMENTS – CORPORATE STOCK

3I GROUP PLC – 497,884 SHARES – $ 4,904,168 – COMMON STOCK

58.COM INC ADR – 82,087 SHARES – $ 4,449,936 -DEPOSITORY RECEIPTS

ABERDEEN EMERGING MARKETS EQUI – 2,468,827 SHARES – $ 15,677,051 MUTUAL FUNDS/ETF

ABERDEEN EMERGING MARKETS INVE – 2,272,086 SHARES – $ 14,989,513 MUTUAL FUNDS/ETF

ABERDEEN JAPAN EQUITY FUND INC – 114,669 SHARES – $ 744,202 MUTUAL FUNDS/ETF

ABERDEEN JAPAN INVESTMENT TRUS – 43,492 SHARES – $ 290,805 MUTUAL FUNDS/ETF

ABERDEEN LATIN AMERICAN INCOME – 1,389,539 SHARES – $ 1,152,086 MUTUAL FUNDS/ETF

ABERDEEN NEW DAWN INVESTMENT T – 1,493,873 SHARES – $ 4,147,660 MUTUAL FUNDS/ETF

ABERDEEN NEW INDIA INVESTMENT – 192,794 SHARES – $ 1,146,683 MUTUAL FUNDS/ETF

ABERDEEN NEW THAI INVESTMENT T – 911,686 SHARES – $ 6,339,732 MUTUAL FUNDS/ETF

ABERDEEN STANDARD ASIA FOCUS P – 781,055 SHARES – $ 10,071,859 MUTUAL FUNDS/ETF

ABERDEEN TOTAL DYNAMIC DIVIDEN – 282,953 SHARES – $ 2,040,091 MUTUAL FUNDS/ETF

ABERFORTH SMALLER COMPANIES TR – 49,957 SHARES – $ 724,055 MUTUAL FUNDS/ETF

ACERINOX SA -138,784 SHARES – $ 1,374,234 COMMON STOCK

ADAMS DIVERSIFIED EQUITY FUND – 1,423 SHARES – $ 1 7,958 MUTUAL FUNDS/ETF

ADAMS NATURAL RESOURCES FUND I – 43,450 SHARES – $ 633,067 MUTUAL FUNDS/ETF

ADECCO GROUP AG REG – 92,761 SHARES – $ 4,321,883 COMMON STOCK

ADEKA CORP – 1,050,000 SHARES – $ 15,245,409 COMMON STOCK

ADIDAS AG – 23,664 SHARES – $ 4,934,193 COMMON STOCK

ADMIRAL GROUP PLC – 134,526 SHARES – $ 3,507,172 COMMON STOCK

AEON DELIGHT CO LTD – 66,700 SHARES – $ 2,237,215 COMMON STOCK

AEON FINANCIAL SERVICE CO LT – 343,200 SHARES – $ 6,112,316 COMMON STOCK

AIRBUS SE – 45,448 SHARES – $ 4,362,047 COMMON STOCK

AJINOMOTO CO INC – 216,557 SHARES – $ 3,862,754 COMMON STOCK

AKZO NOBEL – 51,918 SHARES – $ 4,178,244 COMMON STOCK

ALFA S.A.B. A – 21,812,670 SHARES – $ 25,906,613 COMMON STOCK

ALFRESA HOLDINGS CORP – 1,429,700 SHARES –  $ 36,525,991 COMMON STOCK

ALIBABA GROUP HOLDING SP ADR – 339,361 SHARES – $ 46,516,212 DEPOSITORY RECEIPTS

ALLIANCE TRUST PLC – 92,690 SHARES – $ 812,184 MUTUAL FUNDS/ETF

ALLIANZGI NFJ DIVIDEND INTERES – 49,983 SHARES – $ 533,818 MUTUAL FUNDS/ETF

ALPHABET INC CL A – 2,150 SHARES -$ 2,246,664 COMMON STOCK

ALPHABET INC CL C – 802 SHARES – $ 830,559 COMMON STOCK

ALTEN SA – 23,713 SHARES – $ 1,970,716 COMMON STOCK

AMADA HOLDINGS CO LTD – 866,200 SHARES $ 7,800,261 COMMON STOCK

AMAZON.COM INC – 1,950 SHARES – $ 2,928,842 COMMON STOCK

AMER SPORTS OYJ 43,648 SHARES – $ 1,914,517 COMMON STOCK

AMERICA MOVIL SPN ADR CL L – 2,661,013 SHARES – $ 37,919,435 DEPOSITORY RECEIPTS

AMERICAN TOWER CORP – 14,100 SHARES – $ 2,230,479 REAL ESTATE INV TRST

AMERIPRISE FINANCIAL INC – 15,500 SHARES –  $ 1,617,735 COMMON STOCK

AMGEN INC – 6,500 SHARES – $ 1,265,355 COMMON STOCK

AMOREPACIFIC CORP – 115,764 SHARES – $ 21,735,578 COMMON STOCK

ANDRITZ AG – 23,437 SHARES – $ 1,074,895 COMMON STOCK

ANEST IWATA CORP – 312,700 SHARES – $ 2,833,011 COMMON STOCK

ANHEUSER BUSCH INBEV SA/NV – 60,541 SHARES – $ 3,993,269 COMMON STOCK

ANHEUSER BUSCH INBEV SA/NV – 22,091 SHARES – $ 1,292,185 COMMON STOCK

ANHUI CONCH CEMENT CO LTD A – 4,578,092 SHARES – $ 19,524,088 COMMON STOCK

ANHUI CONCH CEMENT CO LTD A – 4,276,858 SHARES – $ 18,239,422 COMMON STOCK

ANHUI ZHONGDING SEALING PA A – 12,313,744 SHARES –  $ 18,150,384 COMMON STOCK

AOKI HOLDINGS INC – 840,000 SHARES –  $ 9,884,154 COMMON STOCK

AOYAMA TRADING CO LTD – 350,000 SHARES – $ 8,405,870 COMMON STOCK

APPLE INC – 17,200 SHARES – $ 2,713,128 COMMON STOCK

ARCELORMITTAL – 85,361 SHARES –  $ 1,770,109 COMMON STOCK

ARCOS DORADOS HOLDINGS INC A –  3,060,500 SHARES – $ 24,177,950 COMMON STOCK

ARCS CO LTD – 736,300 SHARES – $ 16,428,587 COMMON STOCK

ARES DYNAMIC CREDIT ALLOCATION – 68,137 SHARES – $ 940,291 MUTUAL FUNDS/ETF

ASIA PACIFIC FUND INC/THE – 481,702 SHARES – $ 5,491,403 MUTUAL FUNDS/ETF

ASICS CORP – 982,600 SHARES – $ 12,583,083 COMMON STOCK

ASKUL CORP – 97,923 SHARES – $ 2,092,070 COMMON STOCK

ASML HOLDING NV – 8,427 SHARES – $ 1,321,307 COMMON STOCK

ASSA ABLOY AB B – 415,971 SHARES – $ 7,420,136 COMMON STOCK

ATLANTIS JAPAN GROWTH FUND LTD – 465,054 SHARES – $ 1,095,741 MUTUAL FUNDS/ETF

ATRIUM CORPORATION – 3,217 SHARES – $ 3 COMMON STOCK

ATU CAYMAN LIMITED – 458,010 SHARES –  $ 1 COMMON STOCK

AUTO TRADER GROUP PLC – 376,541 SHARES – $ 2,181,050 COMMON STOCK

AUTONATION INC – 1,898,717 SHARES – $ 67,784,197 COMMON STOCK

AVI JAPAN OPPORTUNITY TRUST PL – 516,750 SHARES – $ 658,133 MUTUAL FUNDS/ETF

AXA SA – 102,299 SHARES – $ 2,205,313 COMMON STOCK

AXEL SPRINGER SE – 51,456 SHARES – $ 2,904,626 COMMON STOCK

AZBIL CORP – 1,239,400 SHARES – $ 24,513,494 COMMON STOCK

BAE SYSTEMS PLC – 511,851 SHARES – $ 2,993,494 COMMON STOCK

BAIC MOTOR CORP LTD H – 36,364,500 SHARES – $ 19,182,357 COMMON STOCK

BAIDU INC SPON ADR – 45,771 SHARES – $ 7,259,281 DEPOSITORY RECEIPTS

BAILLIE GIFFORD UK GROWTH FUND – 1,256,551 SHARES – $ 2,600,558 MUTUAL FUNDS/ETF

BANCO SANTANDER SA – 99,816 SHARES – $ 453,338 COMMON STOCK

BANDAI NAMCO HOLDINGS INC – 1,345,550 SHARES – $ 60,400,435 COMMON STOCK

BANGLADESH FUND – 300,486 SHARES – $ 3,156,024 MUTUAL FUNDS/ETF

BANK OF IRELAND GROUP PLC – 513,226 SHARES – $ 2,851,334 COMMON STOCK

BANKIA SA – 801,609 SHARES – $ 2,345,879 COMMON STOCK

BAOSHAN IRON + STEEL CO A – 13,000,037 SHARES – $ 12,307,593 COMMON STOCK

BARCLAYS PLC – 1,748,866 SHARES – $ 3,352,615 COMMON STOCK

BARLOWORLD LTD – 3,062,050 SHARES – $ 24,509,172 COMMON STOCK

BARRATT DEVELOPMENTS PLC – 136,285 SHARES – $ 803,294 COMMON STOCK

BASF SE – 61,524 SHARES – $ 4,248,001 COMMON STOCK

BAYERISCHE MOTOREN WERKE AG – 45,559 SHARES – $ 3,682,110 COMMON STOCK

BBA AVIATION PLC – 28,226,983 SHARES – $ 78,442,638 COMMON STOCK

BEIJING ORIENT NATIONAL A – 28,970,309 SHARES – $ 43,714,756 COMMON STOCK

BELIMO HOLDING AG REG – 60 SHARES – $ 239,805 COMMON STOCK

BERKSHIRE HATHAWAY INC CL B – 57,078,974 SHARES -$ 11,654,384,911 COMMON STOCK

BHARTI INFRATEL LTD – 1,722,774 SHARES – $ 6,388,687 COMMON STOCK

BHP GROUP PLC – 96,263 SHARES – $ 2,024,870 COMMON STOCK

BLACKROCK 2022 GLOBAL INCOME O – 48,674 SHARES – $ 404,968 MUTUAL FUNDS/ETF

BLACKROCK ENHANCED EQUITY DIVI – 14,907 SHARES – $ 115,827 MUTUAL FUNDS/ETF

BLACKROCK ENHANCED INTERNATION – 338,412 SHARES – $ 1,685,292 MUTUAL FUNDS/ETF

BLACKROCK LATIN AMERICAN INVES – 1,930,990 SHARES – $ 10,759,475 MUTUAL FUNDS/ETF

BLACKROCK MUNIYIELD CALIFORNIA – 53,111 SHARES – $ 671,323 MUTUAL FUNDS/ETF

BLACKROCK RESOURCES + COMMODIT – 246,987 SHARES – $ 1,743,728 MUTUAL FUNDS/ETF

BNP PARIBAS – 79,234 SHARES – $ 3,575,501 COMMON STOCK

BOOKING HOLDINGS INC – 1,075 SHARES – $ 1,851,602 COMMON STOCK

BORGWARNER INC – 29,500 SHARES – $ 1,024,830 COMMON STOCK

BOSKALIS WESTMINSTER – 75,140 SHARES – $ 1,866,526 COMMON STOCK

BP PLC 1,- 168,151 SHARES –  $ 7,378,530 COMMON STOCK

BRENNTAG AG – 78,552 SHARES – $ 3,385,336 COMMON STOCK

BRIDGESTONE CORP – 120,500 SHARES – $ 4,652,399 COMMON STOCK

BRILLIANCE CHINA AUTOMOTIVE – 71,648,000 SHARES – $ 53,351,535 COMMON STOCK

BRITISH EMPIRE TRUST PLC – 340,592 SHARES – $ 2,888,961 MUTUAL FUNDS/ETF

BROOKFIELD REAL ASSETS INCOME – 74,694 SHARES – $ 1,424,415 MUTUAL FUNDS/ETF

BRUNNER INVESTMENT TRUST PLC/T – 84,830 SHARES – $ 750,874 MUTUAL FUNDS/ETF

BUCHER INDUSTRIES AG REG – 112,843 SHARES – $ 30,265,459 COMMON STOCK

BUNZL PLC – 219,427 SHARES – $ 6,620,459 COMMON STOCK

CALEDONIA INVESTMENTS PLC – 141,226 SHARES – $ 5,081,198 MUTUAL FUNDS/ETF

CANADIAN NATL RAILWAY CO – 17,126,874 SHARES – $ 1,269,272,632 COMMON STOCK

CANON MARKETING JAPAN INC – 1,275,000 SHARES – $ 22,777,195 COMMON STOCK

CAPITA PLC – 2,613,074 SHARES – $ 3,735,692 COMMON STOCK

CARLSBERG AS B – 27,006 SHARES – $ 2,865,273 COMMON STOCK

CARNIVAL PLC – 56,787 SHARES – $ 2,721,549 COMMON STOCK

CASIO COMPUTER CO LTD – 402,600 SHARES – $ 4,785,038 COMMON STOCK

CATCHER TECHNOLOGY CO LTD – 3,845,000 SHARES – $ 28,146,045 COMMON STOCK

CATERPILLAR INC – 11,260,857 SHARES – $ 1,430,917,099 COMMON STOCK

CBRE CLARION GLOBAL REAL ESTAT – 21,610 SHARES – $ 133,118 MUTUAL FUNDS/ETF

CHANGYUAN GROUP LTD A – 3,344,760 SHARES – $ 2,133,803 COMMON STOCK

CHEVRON CORP – 19,500 SHARES – $ 2,121,405 COMMON STOCK

CHINA CITIC BANK CORP LTD H – 27,000,000 SHARES – $ 16,415,156 COMMON STOCK

CHINA CONCH VENTURE HOLDINGS – 5,290,000 SHARES – $ 15,742,942 COMMON STOCK

CHINA EVERBRIGHT INTL LTD – 34,470,294 SHARES – $ 30,906,967 COMMON STOCK

CHINA FOODS LTD – 7,500,000 SHARES – $ 2,739,691 COMMON STOCK

CHINA FORESTRY HOLDINGS CO – 4,822,000 SHARES – $ 616 COMMON STOCK

CHINA FUND INC/THE – 821,343 SHARES – $ 13,872,483 MUTUAL FUNDS/ETF

CHINA INTERNATIONAL TRAVEL A – 3,735,429 SHARES – $ 32,753,081 COMMON STOCK

CHINA JINMAO HOLDINGS GROUP – 5,000,000 SHARES – $ 2,247,952 COMMON STOCK

CHINA JUSHI CO LTD A – 53,864,961 SHARES – $ 75,866,142 COMMON STOCK

CHINA MERCHANTS BANK A – 6,579,903 SHARES – $ 24,151,005 COMMON STOCK

CHINA MERCHANTS SHEKOU IND A – 9,149,796 SHARES – $ 23,122,036 COMMON STOCK

CHINA MERCHANTS SHEKOU IND A – 1,729,982 SHARES – $ 4,371,759 COMMON STOCK

CHINA MOBILE LTD – 5,297,976 SHARES – $ 50,987,948 COMMON STOCK

CHINA PACIFIC INSURANCE GR H – 12,250,000 SHARES – $ 39,663,254 COMMON STOCK

CHINA TAIPING INSURANCE HOLD – 9,250,000 SHARES – $ 25,401,215 COMMON STOCK

CHINA TOWER CORP LTD H – 122,494,000 SHARES – $ 23,155,322 COMMON STOCK

CHUBB LTD – 9,250 SHARES – $ 1,194,915 COMMON STOCK

CHUGOKU MARINE PAINTS LTD – 2,138,000 SHARES –  $ 17,674,575 COMMON STOCK

CIE FINANCIERE RICHEMONT REG – 65,128 SHARES –  $ 4,162,167 COMMON STOCK

CISCO SYSTEMS INC – 59,500 SHARES –  $ 2,578,135 COMMON STOCK

CITIZEN WATCH CO LTD – 3,200,000 SHARES – $ 15,808,230 COMMON STOCK

CJ CHEILJEDANG CORP – 33,920 SHARES – $ 10,047,105 COMMON STOCK

CJ CORP – 67,518 SHARES – $ 7,352,068 COMMON STOCK

CJ CORP CONVERT PREF – 10,127 SHARES – $ 332,787 PREFERRED STOCK

CJ ENM CO LTD – 20,023 SHARES – $ 3,623,090 COMMON STOCK

CJ LOGISTICS – 30,100 SHARES – $ 4,505,019 COMMON STOCK

CK ASSET HOLDINGS LTD – 1,224,500 SHARES – $ 8,961,644 COMMON STOCK

CK HUTCHISON HOLDINGS LTD – 653,000 SHARES – $ 6,271,989 COMMON STOCK

CLEARBRIDGE ENERGY MIDSTREAM O – 77,221 SHARES – $ 603,096 MUTUAL FUNDS/ETF

CLOSE BROTHERS GROUP PLC – 46,556 SHARES – $ 853,829 COMMON STOCK

CNH INDUSTRIAL NV – 581,504 SHARES – $ 5,216,928 COMMON STOCK

COCA COLA FEMSA SAB SER L – 140,850 SHARES – $ 853,378 COMMON STOCK

COCA COLA FEMSA SAB SP ADR – 6,214,719 SHARES – $ 3 78,103,504 DEPOSITORY RECEIPTS

COHEN + STEERS MLP INCOME AND – 59,305 SHARES – $ 444,788 MUTUAL FUNDS/ETF

COLOPLAST B – 100,046 SHARES – $ 9,272,104 COMMON STOCK

COMCAST CORP CLASS A – 46,800 SHARES – $ 1,593,540 COMMON STOCK

COMMERCIAL INTERNATIONAL BAN – 6,506,430 SHARES – $ 27,227,522 COMMON STOCK

COMPASS GROUP PLC – 416,728 SHARES – $ 8,757,288 COMMON STOCK

CONCORDIA FINANCIAL GROUP LT – 5,700,000 SHARES – $ 21,924,076 COMMON STOCK

CONSUMER STAPLES SELECT SECTOR – 25,500 SHARES – $ 1,294,890 MUTUAL FUNDS/ETF

CONVATEC GROUP PLC – 1,159,030 SHARES – $ 2,051,097 COMMON STOCK

CORNERSTONE STRATEGIC VALUE FU – 120,222 SHARES – $ 1,344,082 MUTUAL FUNDS/ETF

CORNERSTONE TOTAL RETURN FUND – 107,961 SHARES – $ 1,199,447 MUTUAL FUNDS/ETF

COSEL CO LTD – 514,300 SHARES – $ 4,354,780 COMMON STOCK

CRH PLC – 25,012 SHARES – $ 659,723 COMMON STOCK

CROWN CASTLE INTL CORP – 5,332,900 SHARES – $ 5 79,312,927 REAL ESTATE INV TRST

CTS EVENTIM AG + CO KGAA – 39,928 SHARES – $ 1,487,071 COMMON STOCK

CVS HEALTH CORP – 10,891 SHARES – $ 713,578 COMMON STOCK

DAI ICHI LIFE HOLDINGS INC – 3,745,400 SHARES – $ 58,648,291 COMMON STOCK

DAIFUKU CO LTD – 123,900 SHARES – $ 5,669,033 COMMON STOCK

DAIHEN CORP – 291,721 SHARES – $ 5,878,824 COMMON STOCK

DAILY MAIL+GENERAL TST A NV – 138,370 SHARES – $ 1,013,311 COMMON STOCK

DAISEKI CO LTD – 490,200 SHARES – $ 10,186,902 COMMON STOCK

DAIWA HOUSE INDUSTRY CO LTD – 232,800 SHARES – $ 7,422,270 COMMON STOCK

DANSKE BANK A/S – 33,934 SHARES – $ 670,056 COMMON STOCK

DASHENLIN PHARMACEUTICAL G A – 256,900 SHARES – $ 1,491,477 COMMON STOCK

DAVIDE CAMPARI MILANO SPA – 200,692 SHARES – $ 1,694,274 COMMON STOCK

DCC PLC – 52,880 SHARES – $ 4,030,775 COMMON STOCK

DELTA AIR LINES INC – 36,700 SHARES – $ 1,831,330 COMMON STOCK

DENA CO LTD – 217,210 SHARES – $ 3,630,890 COMMON STOCK

DENKA CO LTD – 373,200 SHARES – $ 10,578,791 COMMON STOCK

DENSO CORP – 500,000 SHARES – $ 22,298,683 COMMON STOCK

DEUTSCHE TELEKOM AG REG – 221,061 SHARES – $ 3,745,100 COMMON STOCK

DEVRO PLC – 311,846 SHARES – $ 636,262 COMMON STOCK

DIAGEO PLC – 532,209 SHARES – $ 18,945,105 COMMON STOCK

DISCO CORP – 93,800 SHARES – $ 10,986,009 COMMON STOCK

DISCOVER FINANCIAL SERVICES – 35,000 SHARES – $ 2,064,300 COMMON STOCK

DNB ASA – 100,671 SHARES – $ 1,606,127 COMMON STOCK

DOLLAR TREE INC – 18,000 SHARES – $ 1,625,760 COMMON STOCK

DONGFENG MOTOR GRP CO LTD H – 30,822,000 SHARES – $ 27,950,749 COMMON STOCK

DOSHISHA CO LTD – 605,800 SHARES – $ 9,723,500 COMMON STOCK

DRAGON CAPITAL VIETNAM ENTER – 28,674,173 SHARES – $ 1 66,893,755 MUTUAL FUNDS/ETF

DS SMITH PLC – 395,761 SHARES – $ 1,508,595 COMMON STOCK

DUFF + PHELPS GLOBAL UTILITY I – 12,721 SHARES – $ 150,744 MUTUAL FUNDS/ETF

EAST JAPAN RAILWAY CO – 555,900 SHARES – $ 49,203,344 COMMON STOCK

EASTMAN CHEMICAL CO – 22,500 SHARES – $ 1,644,975 COMMON STOCK

EASYJET PLC – 129,254 SHARES – $ 1,819,027 COMMON STOCK

EATON CORP PLC – 24,900 SHARES – $ 1,709,634 COMMON STOCK

ECOLAB INC – 4,366,426 SHARES – $ 6 43,392,871 COMMON STOCK

EDENRED – 115,257 SHARES – $ 4,230,686 COMMON STOCK

EDINBURGH DRAGON TRUST PLC – 8,168,391 SHARES – $ 37,451,740 MUTUAL FUNDS/ETF

EDINBURGH INVESTMENT TRUST PLC -148,515 SHARES – $ 1,133,001 MUTUAL FUNDS/ETF

EGANAGOLDPFEIL HLDGS LTD – 3,316,000 SHARES – $ 0 COMMON STOCK

ELIS SA – 68,406 SHARES – $ 1,137,785 COMMON STOCK

EM SYSTEMS CO LTD – 144,600 SHARES – $ 1,340,365 COMMON STOCK

EMAAR PROPERTIES PJSC – 24,787,697 SHARES – $ 27,870,680 COMMON STOCK

EQUINOR ASA – 116,075  SHARES – $ 2,463,150 COMMON STOCK

ESSILORLUXOTTICA – 49,106 SHARES – $ 6,200,167 COMMON STOCK

EUROFINS SCIENTIFIC – 8,929 SHARES – $ 3,327,542 COMMON STOCK

EUROPEAN ASSETS TRUST NV – 850,369 SHARES – $ 1,012,633 MUTUAL FUNDS/ETF

EUROPEAN INVESTMENT TRUST PLC – 316,166 SHARES – $ 3,169,005 MUTUAL FUNDS/ETF

EXPERIAN PLC – 185,890 SHARES – $ 4,510,077 COMMON STOCK

EXXON MOBIL CORP – 15,000 SHARES – $ 1,022,850 COMMON STOCK

FEDEX CORP – 3,024,999 SHARES – $ 4 88,023,089 COMMON STOCK

FERROVIAL SA – 31,603 SHARES –  $ 639,267 COMMON STOCK

FIBRIA CELULOSE SA – 2,629,800 SHARES – $ 45,868,407 COMMON STOCK

FIDELITY CHINA SPECIAL SITUATI – 9,716,842 SHARES – $ 23,339,944 MUTUAL FUNDS/ETF

FIDELITY EUROPEAN VALUES PLC – 1,593,333 SHARES – $ 4,200,586 MUTUAL FUNDS/ETF

FIDELITY JAPAN TRUST PLC – 865,877 SHARES – $ 1,400,532 MUTUAL FUNDS/ETF

FIRST PACIFIC CO – 32,444,000 SHARES – $ 12,514,561 COMMON STOCK

FIRST TRUST DYNAMIC EUROPE EQU – 25,232 SHARES – $ 318,932 MUTUAL FUNDS/ETF

FOMENTO DE CONSTRUC Y CONTRA – 6,640,272 SHARES – $ 88,812,659 COMMON STOCK

FONDUL PROPRIETATEA SA/FUND – 1,213,276 SHARES – $ 12,739,398 DEPOSITORY RECEIPTS

FRESENIUS MEDICAL CARE AG + – 90,893 SHARES – $ 5,885,140 COMMON STOCK

FRONTIER EMERGING MARKETS FUND – 401,103 SHARES – $ 7,116,388 MUTUAL FUNDS/ETF

FUJI CORP/AICHI – 910,000 SHARES – $ 10,699,540 COMMON STOCK

FUJI MEDIA HOLDINGS INC – 3,506,100 SHARES – $ 48,350,082 COMMON STOCK

FUJI SEAL INTERNATIONAL INC – 813,900 SHARES – $ 28,783,047 COMMON STOCK

FUJIFILM HOLDINGS CORP – 842,100 SHARES – $ 32,773,705 COMMON STOCK

FUJITSU LTD – 49,591 SHARES – $ 3,094,833 COMMON STOCK

FUKUDA DENSHI CO LTD – 150,000 SHARES – $ 9,119,081 COMMON STOCK

FUKUOKA FINANCIAL GROUP INC – 196,400 SHARES – $ 4,004,437 COMMON STOCK

G TEKT CORP – 697,700 SHARES – $ 9,309,874 COMMON STOCK

GABELLI DIVIDEND + INCOME TRUS – 7,954 SHARES – $ 145,558 MUTUAL FUNDS/ETF

GEA GROUP AG – 22,767 SHARES – $ 585,587 COMMON STOCK

GEBERIT AG REG – 17,554 SHARES – $ 6,807,562 COMMON STOCK

GENESIS EMERGING MARKETS FUND – 4,454,825 SHARES – $ 36,084,505 MUTUAL FUNDS/ETF

GENTING BHD – 6,091,000 SHARES – $ 8,990,950 COMMON STOCK

GERRESHEIMER AG – 11,367 SHARES – $ 743,917 COMMON STOCK

GESTAMP AUTOMOCION SA – 290,020 SHARES – $ 1,647,735 COMMON STOCK

GETLINK SE – 171,731 SHARES – $ 2,302,766 COMMON STOCK

GILEAD SCIENCES INC – 21,250 SHARES – $ 1,329,188 COMMON STOCK

GIVAUDAN REG – 169,252 SHARES – $ 3 90,766,435 COMMON STOCK

GLENCORE PLC – 1,250,758 SHARES – $ 4,641,104 COMMON STOCK

GN STORE NORD A/S – 173,178 SHARES – $ 6,454,432 COMMON STOCK

GOERTEK INC A – 10,797,621 SHARES – $ 10,820,110 COMMON STOCK

GOLDMAN SACHS GROUP INC – 7,490 SHARES – $ 1,251,205 COMMON STOCK

GREE ELECTRIC APPLIANCES I A – 15,222,516 SHARES – $ 79,131,275 COMMON STOCK

GRUPO BIMBO SAB SERIES A – 5,877,666 SHARES – $ 11,699,372 COMMON STOCK

GRUPO TELEVISA SA SPON ADR – 16,879,104 SHARES – $ 2 12,339,128 DEPOSITORY RECEIPTS

GRUPO TELEVISA SAB SER CPO – 4,800,000 SHARES – $ 12,042,805 COMMON STOCK UNIT

GUANGZHOU AUTOMOBILE GROUP H – 3,116,000 SHARES – $ 3,108,299 COMMON STOCK

GULF INVESTMENT FUND PLC – 4,076,848 SHARES – $ 4,158,385 MUTUAL FUNDS/ETF

GVC HOLDINGS PLC – 228,291 SHARES – $ 1,959,664 COMMON STOCK

H I S CO LTD – 549,827 SHARES – $ 19,970,474 COMMON STOCK

H2O RETAILING CORP – 1,000,000 SHARES – $ 14,236,886 COMMON STOCK

HAIER ELECTRONICS GROUP CO – 9,184,000 SHARES – $ 22,592,404 COMMON STOCK

HAN S LASER TECHNOLOGY IN A – 406,045 SHARES – $ 1,795,524 COMMON STOCK

HANGZHOU HIKVISION DIGITAL A – 2,910,349 SHARES – $ 10,919,584 COMMON STOCK

HANNOVER RUECK SE – 8,815 SHARES – $ 1,186,047 COMMON STOCK

HANSA TRUST PLC – 332,262 SHARES – $ 4,115,317 MUTUAL FUNDS/ETF

HARBORVIEW NIM CI 4 CORP – 1,263,914 SHARES – $ 126 PREFERRED STOCK

HAYS PLC – 1,398,114 SHARES – $ 2,492,893 COMMON STOCK

HAZAMA ANDO CORP – 2,606,016 SHARES – $ 17,244,384 COMMON STOCK

HEINEKEN HOLDING NV – 180,800 SHARES – $ 15,242,759 COMMON STOCK

HEINEKEN NV – 69,780 SHARES – $ 6,158,166 COMMON STOCK

HELVETIA HOLDING AG REG – 1,564 SHARES – $ 911,461 COMMON STOCK

HEMBLA AB – 522 SHARES – $ 8,714 COMMON STOCK

HENDERSON ALTERNATIVE STRATEGI – 2,144,516 SHARES – $ 7,278,795 MUTUAL FUNDS/ETF

HENDERSON EUROTRUST PLC – 16,420 SHARES – $ 205,570 MUTUAL FUNDS/ETF

HERO MOTOCORP LTD – 733,760 SHARES – $ 32,476,093 COMMON STOCK

HESS CORP – 33,835 SHARES – $ 1,370,318 COMMON STOCK

HI LEX CORP – 380,000 SHARES – $ 7,550,472 COMMON STOCK

HIGHLAND FLOATING RATE OPPORTU – 104,639 SHARES – $ 1,339,379 MUTUAL FUNDS/ETF

HIRATA CORP – 29,700 SHARES – $ 1,327,790 COMMON STOCK

HIROSE ELECTRIC CO LTD – 415,395 SHARES – $ 40,776,595 COMMON STOCK

HITACHI CAPITAL CORP – 1,125,000 SHARES – $ 23,727,385 COMMON STOCK

HITACHI HIGH TECHNOLOGIES CO – 118,500 SHARES – $ 3,731,646 COMMON STOCK

HITACHI LTD – 2,579,201 SHARES – $ 69,008,290 COMMON STOCK

HOGY MEDICAL CO LTD – 754,900 SHARES – $ 21,708,148 COMMON STOCK

HOME DEPOT INC – 8,370 SHARES – $ 1,438,133 COMMON STOCK

HOMESERVE PLC – 512,475 SHARES – $ 5,649,015 COMMON STOCK

HON HAI PRECISION INDUSTRY – 12,098,198 SHARES – $ 27,867,144 COMMON STOCK

HONDA MOTOR CO LTD – 1,100,000 SHARES  – $ 29,020,189 COMMON STOCK

HOSHIZAKI CORP – 44,700 SHARES – $ 2,721,560 COMMON STOCK

HSBC CHINA DRAGON FUND – 1,327,686 SHARES – $ 1,373,582 MUTUAL FUNDS/ETF

HUGEL INC – 8,378 SHARES – $ 2,864,498 COMMON STOCK

HYUNDAI DEPT STORE CO – 64,588 SHARES – $ 5,232,797 COMMON STOCK

HYUNDAI MOBIS CO LTD – 125,725 SHARES – $ 21,408,631 COMMON STOCK

HYUNDAI MOTOR CO – 414,310 SHARES – $ 44,000,479 COMMON STOCK

ICOM INC – 396,592 SHARES – $ 7,178,888 COMMON STOCK

IG GROUP HOLDINGS PLC – 261,258 SHARES – $ 1,896,607 COMMON STOCK

IMERYS SA – 8,206 SHARES – $ 393,801 COMMON STOCK

IMI PLC – 49,466 SHARES – $ 594,719 COMMON STOCK

INABATA + CO LTD – 975,500 SHARES – $ 12,456,597 COMMON STOCK

INCHCAPE PLC – 257,231 SHARES – $ 1,806,766 COMMON STOCK

INDIA FUND INC/THE – 148,827 SHARES – $ 3,012,258 MUTUAL FUNDS/ETF

INFORMA PLC – 320,901 SHARES – $ 2,575,624 COMMON STOCK

INGERSOLL RAND PLC – 21,975 SHARES – $ 2,004,779 COMMON STOCK

INNER MONGOLIA YILI INDUS A – 4,353,663 SHARES – $ 14,508,617 COMMON STOCK

INPEX CORP – 5,487,800 SHARES – $ 49,103,343 COMMON STOCK

INTEL CORP – 24,000 SHARES – $ 1,126,320 COMMON STOCK

INTERNATIONAL PERSONAL FINAN – 484,970 SHARES – $ 1,269,904 COMMON STOCK

INTERTEK GROUP PLC – 168,279 SHARES – $ 10,287,365 COMMON STOCK

INTESA SANPAOLO – 411,041 SHARES – $ 911,476 COMMON STOCK

INVESCO ASIA TRUST PLC – 1,593,503 SHARES – $ 5,266,514 MUTUAL FUNDS/ETF

INVESCO LTD – 46,500 SHARES – $ 778,410 COMMON STOCK

IRISH CONTINENTAL GROUP PLC – 316,507 SHARES – $ 1,537,713 COMMON STOCK UNIT

ISETAN MITSUKOSHI HOLDINGS L – 1,765,400 SHARES – $ 19,550,299 COMMON STOCK

ISHARES CORE MSCI EAFE ETF – 12,358 SHARES – $ 679,690 MUTUAL FUNDS/ETF

ISHARES MSCI AUSTRALIA ETF – 128,753 SHARES – $ 2,478,495 MUTUAL FUNDS/ETF

ISHARES MSCI BRAZIL ETF – 285,423 SHARES – $ 10,903,159 MUTUAL FUNDS/ETF

ISHARES MSCI EUROZONE ETF – 67,757 SHARES – $ 2,375,560 MUTUAL FUNDS/ETF

ISHARES MSCI FRANCE ETF – 49,282 SHARES – $ 1,306,959 MUTUAL FUNDS/ETF

ISHARES MSCI GERMANY ETF – 51,677 SHARES – $ 1,310,012 MUTUAL FUNDS/ETF

ISHARES MSCI JAPAN ETF – 44,218 SHARES – $ 2,241,410 MUTUAL FUNDS/ETF

ISHARES MSCI SOUTH KOREA ETF – 150,940 SHARES – $ 8,884,328 MUTUAL FUNDS/ETF

ISHARES MSCI SWITZERLAND ETF – 30,888 SHARES – $ 973,590 MUTUAL FUNDS/ETF

ISHARES S+P/TSX 60 INDEX ETF – 71,079 SHARES – $ 1,125,149 COMMON STOCK UNIT

ISHARES US TECHNOLOGY ETF – 15,400 SHARES – $ 2,462,922 MUTUAL FUNDS/ETF

ITAU UNIBANCO H SPON PRF ADR – 5,337,345 SHARES – $ 48,783,333 DEPOSITORY RECEIPTS

ITOCHU CORP – 386,800 SHARES – $ 6,582,105 COMMON STOCK

ITV PLC – 2,150,039 SHARES – $ 3,418,754 COMMON STOCK

JAFCO CO LTD – 310,000 SHARES – $ 9,875,131 COMMON STOCK

JAPAN PETROLEUM EXPLORATION – 498,200 SHARES – $ 8,954,568 COMMON STOCK

JAPAN POST HOLDINGS CO LTD – 4,897,200 SHARES – $ 56,464,093 COMMON STOCK

JAPAN PURE CHEMICAL CO LTD – 108,700 SHARES – $ 2,172,712 COMMON STOCK

JAPAN SMALLER CAPITALIZATION F – 389,798 SHARES – $ 3,235,323 MUTUAL FUNDS/ETF

JARDINE CYCLE + CARRIAGE LTD – 78,500 SHARES – $ 2,035,932 COMMON STOCK

JCDECAUX SA – 51,925 SHARES – $ 1,455,459 COMMON STOCK

JD.COM INC ADR – 260,000 SHARES – $ 5,441,800 DEPOSITORY RECEIPTS

JIANGSU HENGRUI MEDICINE C A – 1,749,708 SHARES – $ 13,443,217 COMMON STOCK

JIANGSU YANGHE BREWERY A – 805,895 SHARES – $ 11,118,222 COMMON STOCK

JIANGSU YANGHE BREWERY A – 293,328 SHARES – $ 4,046,787 COMMON STOCK

JINYU BIO TECHNOLOGY CO LT A – 1,492,395 SHARES – $ 3,608,337 COMMON STOCK

JM SMUCKER CO/THE – 10,500 SHARES – $ 981,645 COMMON STOCK

JOHN WOOD GROUP PLC – 198,908 SHARES – $ 1,282,352 COMMON STOCK

JONJEE HIGH TECH INDUSTRIA A – 6,688,364 SHARES – $ 28,699,070 COMMON STOCK

JPMORGAN ASIAN INVESTMENT TRUS – 3,776,757 SHARES – $ 15,945,405 MUTUAL FUNDS/ETF

JPMORGAN CHASE + CO – 28,800 SHARES – $ 2,811,456 COMMON STOCK

JPMORGAN CHINESE INVESTMENT TR – 4,814,165 SHARES – $ 13,979,409 MUTUAL FUNDS/ETF

JPMORGAN EMERGING MARKETS INVE – 4,700,425 SHARES – $ 51,184,236 MUTUAL FUNDS/ETF

JPMORGAN EUROPEAN INVESTMENT T – 634,737 SHARES – $ 2,029,086 MUTUAL FUNDS/ETF

JPMORGAN EUROPEAN SMALLER COS – 815,932 SHARES – $ 3,408,480 MUTUAL FUNDS/ETF

JPMORGAN INDIAN INVESTMENT TRU – 3,436,347 SHARES – $ 30,591,951 MUTUAL FUNDS/ETF

JPMORGAN JAPAN SMALLER COMPANI – 399,834 SHARES  -$ 1,711,008 MUTUAL FUNDS/ETF

JPMORGAN JAPANESE INVESTMENT T – 694,180 SHARES – $ 3,306,562 MUTUAL FUNDS/ETF

JPMORGAN SMALLER COMPANIES INV – 501,885 SHARES – $ 1,249,701 MUTUAL FUNDS/ETF

JUPITER FUND MANAGEMENT – 339,297 SHARES – $ 1,275,644 COMMON STOCK

JUST EAT PLC – 279,044 SHARES – $ 2,085,431 COMMON STOCK

KAKAKU.COM INC – 2,495,500 SHARES – $ 44,171,362 COMMON STOCK

KANDENKO CO LTD – 1,500,000 SHARES – $ 14,587,796 COMMON STOCK

KANGDE XIN COMPOSITE MATER A – 10,026,984 SHARES – $ 11,157,807 COMMON STOCK

KANSAI ELECTRIC POWER CO INC – 938,300 SHARES – $ 14,111,060 COMMON STOCK

KAO CORP – 2,105,800 SHARES – $ 156,502,695 COMMON STOCK

KATAKURA INDUSTRIES CO LTD – 350,000 SHARES – $ 3,550,563 COMMON STOCK

KAWASAKI HEAVY INDUSTRIES – 146,811 SHARES – $ 3,147,240 COMMON STOCK

KB FINANCIAL GROUP INC – 64,836 SHARES – $ 2,701,984 COMMON STOCK

KDDI CORP – 167,100 SHARES – $ 3,996,449 COMMON STOCK

KEYCORP – 93,100 SHARES – $ 1,376,018 COMMON STOCK

KEYENCE CORP – 82,700 SHARES – $ 41,969,977 COMMON STOCK

KINDEN CORP – 3,445,848 SHARES – $ 55,779,301 COMMON STOCK

KIRIN HOLDINGS CO LTD – 8,102,100 SHARES – $ 1 69,736,835 COMMON STOCK

KITZ CORP – 1,544,100 SHARES – $ 12,075,266 COMMON STOCK

KOMATSU LTD – 1,588,200 SHARES – $ 34,242,238 COMMON STOCK

KOMERCNI BANKA AS – 269,487 SHARES – $ 10,138,335 COMMON STOCK

KONINKLIJKE AHOLD DELHAIZE N – 166,624 SHARES – $ 4,204,762 COMMON STOCK

KONINKLIJKE KPN NV – 1,022,321 SHARES – $ 2,991,785 COMMON STOCK

KONINKLIJKE PHILIPS NV – 98,358 SHARES – $ 3,477,705 COMMON STOCK

KONOIKE TRANSPORT CO LTD – 1,255,300 SHARES – $ 18,340,664 COMMON STOCK

KOREA FUND INC/THE – 245,763 SHARES – $ 6,878,906 MUTUAL FUNDS/ETF

KURITA WATER INDUSTRIES LTD – 727,400 SHARES – $ 17,662,066 COMMON STOCK

KWEICHOW MOUTAI CO LTD A – 1,215,393 SHARES – $ 104,445,872 COMMON STOCK

KWEICHOW MOUTAI CO LTD A – 90,956 SHARES – $ 7,816,384 COMMON STOCK

KYOCERA CORP – 1,489,400 SHARES – $ 74,772,048 COMMON STOCK

L OCCITANE INTERNATIONAL SA – 3,789,750 SHARES -$ 6,921,829 COMMON STOCK

LAOBAIXING PHARMACY CHAIN A – 831,829  SHARES  -$ 5,719,831 COMMON STOCK

LAZARD WORLD TRUST FUND – 2,596,032 SHARES – $ 10,547,116 MUTUAL FUNDS/ETF

LEGRAND SA – 100,118 SHARES –  $ 5,642,379 COMMON STOCK

LENS TECHNOLOGY CO LTD A – 2,497,043 SHARES – $ 2,367,676 COMMON STOCK

LG CORP – 301,271 SHARES – $ 18,873,313 COMMON STOCK

LIANHE CHEMICAL TECHNOLOGY A – 3,477,255 SHARES – $ 4,775,990 COMMON STOCK

LIBERTY GLOBAL PLC C – 3,639,349 SHARES – $ 75,116,163 COMMON STOCK

LIBERTY GLOBAL PLC A – 2,119,515 SHARES – $ 45,230,450 COMMON STOCK

LIBERTY LATIN AMERIC CL A – 370,424 SHARES – $ 5,363,740 COMMON STOCK

LIBERTY LATIN AMERIC CL C – 636,044 SHARES – $ 9,267,161 COMMON STOCK

LINTEC CORP – 55,000 SHARES – $ 1,185,572 COMMON STOCK

LIXIL GROUP CORP – 1,302,700 SHARES – $ 16,171,694 COMMON STOCK

LLOYDS BANKING GROUP PLC – 3,913,447 SHARES – $ 2,584,290 COMMON STOCK

LOGITECH INTERNATIONAL REG – 93,934 SHARES – $ 2,946,276 COMMON STOCK

LOJAS AMERICANAS SA PREF – 6,786,957 SHARES – $ 34,497,337 PREFERRED STOCK

LOWE S COS INC – 21,430 SHARES – $ 1,979,275 COMMON STOCK

LUZHOU LAOJIAO CO LTD A – 250,000 SHARES – $ 1,480,548 COMMON STOCK

LUZHOU LAOJIAO CO LTD A – 4,295,250 SHARES – $ 25,437,299 COMMON STOCK

MAEDA CORP – 693,500 SHARES – $ 6,491,587 COMMON STOCK

MAEDA ROAD CONSTRUCTION CO – 860,000 SHARES – $ 17,887,436 COMMON STOCK

MAN WAH HOLDINGS LTD – 9,142,800 SHARES – $ 3,678,443 COMMON STOCK

MANDOM CORP – 616,700 SHARES – $ 16,918,990 COMMON STOCK

MARTIN CURRIE ASIA UNCONSTRAIN – 413,377 SHARES – $ 1,884,787 MUTUAL FUNDS/ETF

MARUI GROUP CO LTD – 375,200 SHARES – $ 7,294,368 COMMON STOCK

MATAHARI DEPARTMENT STORE TB – 9,483,400 SHARES – $ 3,693,118 COMMON STOCK

MATSUMOTOKIYOSHI HOLDINGS CO – 137,600 SHARES – $ 4,220,243 COMMON STOCK

MAXELL HOLDINGS LTD – 1,749,000 SHARES – $ 23,051,123 COMMON STOCK

MCCARTHY + STONE PLC – 299,881 SHARES – $ 529,735 COMMON STOCK

MCKESSON CORP – 4,910 SHARES – $ 542,408 COMMON STOCK

MEDIASET ESPANA COMUNICACION – 64,164 SHARES – $ 402,686 COMMON STOCK

MEDIPAL HOLDINGS CORP – 1,546,800 SHARES – $ 33,201,604 COMMON STOCK

MELCO INTERNATIONAL DEVELOP. – 3,589,000 SHARES – $ 7,316,117 COMMON STOCK

MERCANTILE INVESTMENT TRUST PL – 562,620 SHARES – $ 1,257,550 MUTUAL FUNDS/ETF

MERCK + CO. INC. – 27,200 SHARES – $ 2,078,352 COMMON STOCK

MERLIN ENTERTAINMENT – 1,234,827 SHARES – $ 4,993,244 COMMON STOCK

MEXICO EQUITY + INCOME FUND IN – 278,806 SHARES – $ 2,815,941 MUTUAL FUNDS/ETF

MEXICO FUND INC/THE – 596,842 SHARES – $ 7,902,188 MUTUAL FUNDS/ETF

MGM CHINA HOLDINGS LTD – 5,686,400 SHARES – $ 9,543,487 COMMON STOCK

MICROSOFT CORP – 16,000,000 SHARES – $ 1,625,120,000 COMMON STOCK

MIDDLEFIELD CANADIAN INCOME PC – 260,390 SHARES – $ 281,888 MUTUAL FUNDS/ETF

MIDEA GROUP CO LTD A – 5,345,217 SHARES – $ 28,696,957 COMMON STOCK

MIDEA GROUP CO LTD A – 1,366,062 SHARES – $ 7,334,000 COMMON STOCK

MINEBEA MITSUMI INC – 1,002,112 SHARES – $ 14,522,700 COMMON STOCK

MIRAIT HOLDINGS CORP – 825,000 SHARES – $ 12,121,405 COMMON STOCK

MISUMI CORPORATION – 1,802,500 SHARES – $ 38,098,688 COMMON STOCK

MITSUBISHI CORP – 1,681,400 SHARES – $ 46,281,985 COMMON STOCK

MITSUBISHI ESTATE CO LTD – 2,630,200 SHARES – $ 41,461,340 COMMON STOCK

MITSUBISHI HEAVY INDUSTRIES – 82,500 SHARES – $ 2,974,707 COMMON STOCK

MITSUBISHI LOGISTICS CORP – 1,343,800 SHARES – $ 30,583,499 COMMON STOCK

MITSUBISHI UFJ FINANCIAL GRO – 10,940,001 SHARES – $ 53,635,570 COMMON STOCK

MIZUHO FINANCIAL GROUP INC – 32,865,100 SHARES – $ 51,013,321 COMMON STOCK

MODERN TIMES GROUP B SHS – 56,617 SHARES – $ 1,871,087 COMMON STOCK

MONEYSUPERMARKET.COM – 65,298 SHARES – $ 229,116 COMMON STOCK

MONTANARO EUROPEAN SMALLER COS – 48,699 SHARES – $ 507,038 MUTUAL FUNDS/ETF

MONTANARO UK SMALLER COMPANIES – 250,000 SHARES – $ 334,543 MUTUAL FUNDS/ETF

MORGAN STANLEY – 39,000 SHARES – $ 1,546,350 COMMON STOCK

MORGAN STANLEY ASIA PACIFIC FU – 687,256 SHARES – $ 11,305,361 MUTUAL FUNDS/ETF

MORGAN STANLEY CHINA A SHARE F – 89,193 SHARES – $ 1,628,664 MUTUAL FUNDS/ETF

MORGAN STANLEY EMERGING MARKET – 497,322 SHARES – $ 8,011,857 MUTUAL FUNDS/ETF

MORGAN STANLEY INDIA INVESTMEN – 615,037 SHARES – $ 12,331,492 MUTUAL FUNDS/ETF

MS+AD INSURANCE GROUP HOLDIN – 2,174,900 SHARES – $ 62,086,194 COMMON STOCK

NAGAILEBEN CO LTD – 371,400 SHARES – $ 8,026,153 COMMON STOCK

NAGASE + CO LTD – 1,300,000 SHARES – $ 17,951,055 COMMON STOCK

NAKANISHI INC – 1,035,300 SHARES – $ 17,626,946 COMMON STOCK

NASPERS LTD N SHS – 61,769 SHARES – $ 12,419,369 COMMON STOCK

NATIONAL EXPRESS GROUP PLC – 154,329 SHARES – $ 735,110 COMMON STOCK

NATIONAL GRID PLC – 101,408 SHARES – $ 986,989 COMMON STOCK

NATURA COSMETICOS SA – 3,241,443 SHARES – $ 37,635,280 COMMON STOCK

NEC CORP – 962,000 SHARES – $ 28,628,082 COMMON STOCK

NEOPOST SA – 31,276 SHARES – $ 851,640 COMMON STOCK

NETEASE INC ADR – 12,600 SHARES – $ 2,965,662 DEPOSITORY RECEIPTS

NEW GERMANY FUND INC/THE – 104,574 SHARES – $ 1,223,516 MUTUAL FUNDS/ETF

NEW ORIENTAL EDUCATIO SP ADR – 105,902 SHARES – $ 5,804,489 DEPOSITORY RECEIPTS

NEW WORLD DEVELOPMENT – 5,382,163 SHARES – $ 7,121,818 COMMON STOCK

NEXON CO LTD – 370,900 SHARES – $ 4,776,755 COMMON STOCK

NEXPOINT STRATEGIC OPPORTUNITI – 30,334 SHARES – $ 604,557 MUTUAL FUNDS/ETF

NGK INSULATORS LTD – 702,482 SHARES – $ 9,546,558 COMMON STOCK

NH FOODS LTD – 435,400 SHARES – $ 16,409,598 COMMON STOCK

NHK SPRING CO LTD – 2,325,000 SHARES – $ 20,449,574 COMMON STOCK

NIKKON HOLDINGS CO LTD – 94,900 SHARES – $ 2,272,272 COMMON STOCK

NIPPO CORP – 1,180,000 SHARES – $ 22,725,607 COMMON STOCK

NIPPON DENSETSU KOGYO CO LTD – 610,000 SHARES  -$ 12,103,814 COMMON STOCK

NIPPON ELECTRIC GLASS CO LTD – 725,000 SHARES – $ 17,795,425 COMMON STOCK

NIPPON KAYAKU CO LTD – 992,000 SHARES – $ 12,667,293 COMMON STOCK

NIPPON SEIKI CO LTD – 570,000 SHARES – $ 9,772,319 COMMON STOCK

NIPPON SUISAN KAISHA LTD – 1,783,800 SHARES – $ 9,982,712 COMMON STOCK

NIPPON TELEGRAPH + TELEPHONE – 2,248,009 SHARES – $ 91,834,082 COMMON STOCK

NIPPON TELEVISION HOLDINGS – 4,045,150 SHARES – $ 59,618,170 COMMON STOCK

NIPRO CORP – 632,489 SHARES – $ 7,753,705 COMMON STOCK

NISSAN CHEMICAL CORP – 161,300 SHARES – $ 8,468,195 COMMON STOCK

NISSAN MOTOR CO LTD – 2,500,000 SHARES – $ 20,058,789 COMMON STOCK

NISSIN KOGYO CO LTD – 903,300 SHARES  – $ 11,509,943 COMMON STOCK

NOAH HOLDINGS LTD SPON ADS – 157,513 SHARES – $ 6,823,463 DEPOSITORY RECEIPTS

NOK CORP – 1,700,000 SHARES – $ 23,799,845 COMMON STOCK

NOMURA CO LTD – 229,000 SHARES – $ 5,266,071 COMMON STOCK

NOMURA HOLDINGS INC – 5,442,000 SHARES – $ 20,872,202 COMMON STOCK

NON STANDARD FINANCE PLC – 548,869 SHARES – $ 461,366 COMMON STOCK

NORDEA BANK ABP – 277,054 SHARES – $ 2,330,593 COMMON STOCK

NORFOLK SOUTHERN CORP -13,730 SHARES –  $ 2,053,184 COMMON STOCK

NOVARTIS AG REG – 70,330 SHARES – $ 5,995,672 COMMON STOCK

NOVO NORDISK A/S B – 139,125 SHARES – $ 6,348,905 COMMON STOCK

NSD CO LTD – 641,900 SHARES – $ 12,415,001 COMMON STOCK

NTT DATA CORP – 4,594,800 SHARES – $ 50,464,695 COMMON STOCK

NUVEEN AMT FREE QUALITY MUNICI – 80,163 SHARES – $ 986,807 MUTUAL FUNDS/ETF

NUVEEN CREDIT STRATEGIES INCOM – 174,395 SHARES – $ 1,290,523 MUTUAL FUNDS/ETF

NUVEEN NEW YORK AMT FREE QUALI – 79,139 SHARES – $ 921,969 MUTUAL FUNDS/ETF

NUVEEN PREFERRED + INCOME SECU – 214,058 SHARES – $ 1,772,400 MUTUAL FUNDS/ETF

NUVEEN QUALITY MUNICIPAL INCOM – 93,650 SHARES – $ 1,174,371 MUTUAL FUNDS/ETF

OBAYASHI CORP – 4,222,700 SHARES – $ 38,256,973 COMMON STOCK

OBIC CO LTD – 445,200 SHARES – $ 34,450,604 COMMON STOCK

OCEAN WILSONS HOLDINGS LTD – 308,173 SHARES – $ 4,592,122 COMMON STOCK

OCI NV – 526,816 SHARES – $ 10,725,709 COMMON STOCK

OESTERREICHISCHE POST AG – 38,478 SHARES – $ 1,320,463 COMMON STOCK

OKUMURA CORP – 385,000 SHARES – $ 11,229,094 COMMON STOCK

OMRON CORP – 182,300 SHARES – $ 6,646,311 COMMON STOCK

ONWARD HOLDINGS CO LTD – 1,264,600 SHARES – $ 6,812,000 COMMON STOCK

ORACLE CORP – 39,800 SHARES – $ 1,796,970 COMMON STOCK

ORACLE CORP JAPAN – 682,800 SHARES – $ 43,563,779 COMMON STOCK

ORASCOM CONSTRUCTION PLC – 263,408 SHARES- – $ 1,712,152 COMMON STOCK

ORION CORP/REPUBLIC OF KOREA – 291,574 SHARES – $ 31,357,663 COMMON STOCK

ORIX CORP – 1,383,300 SHARES – $ 20,242,338 COMMON STOCK

PACIFIC INDUSTRIAL CO LTD – 1,120,400 SHARES – $ 14,991,088 COMMON STOCK

PADDY POWER BETFAIR PLC – 55,027 SHARES – $ 4,485,272 COMMON STOCK

PAGEGROUP PLC – 155,873 SHARES – $ 894,927 COMMON STOCK

PARAMOUNT BED HOLDINGS CO LT – 462,500 SHARES – $ 19,201,454 COMMON STOCK

PCHOME ONLINE INC – 929,000 SHARES – $ 3,823,356 COMMON STOCK

PEPSICO INC – 15,000 SHARES – $ 1,657,200 COMMON STOCK

PERPETUAL INCOME AND GROWTH IN – 188,050 SHARES – $ 741,254 MUTUAL FUNDS/ETF

PERSHING SQUARE HOLDINGS LTD/F – 114,522 SHARES – $ 1,473,137 MUTUAL FUNDS/ETF

PERSOL HOLDINGS CO LTD – 353,300 SHARES – $ 5,268,184 COMMON STOCK

PETROFAC LTD – 69,684 SHARES – $ 423,335 COMMON STOCK

PETS AT HOME GROUP PLC – 364,308 SHARES – $ 537,292 COMMON STOCK

PFIZER INC – 39,500 SHARES – $ 1,724,175 COMMON STOCK

PING AN INSURANCE GROUP CO A – 616,800 SHARES – $ 5,039,906 COMMON STOCK

PING AN INSURANCE GROUP CO A – 5,778,014 SHARES – $ 47,212,460 COMMON STOCK

PIONEER FLOATING RATE TRUST – 123,279 SHARES – $ 1,213,065 MUTUAL FUNDS/ETF

PIONEER MUNICIPAL HIGH INCOME – 110,141 SHARES – $ 1,123,438 MUTUAL FUNDS/ETF

PIONEER MUNICIPAL HIGH INCOME – 93,497 SHARES – $ 1,024,727 MUTUAL FUNDS/ETF

PLAYTECH PLC – 115,621 SHARES – $ 566,931 COMMON STOCK

PNC FINANCIAL SERVICES GROUP – 14,000 SHARES – $ 1,636,740 COMMON STOCK

POLAR CAPITAL GLOBAL FINANCIAL – 367,193 SHARES – $ 572,880 MUTUAL FUNDS/ETF

POSCO – 136,565 SHARES – $ 29,741,257 COMMON STOCK

PRONEXUS INC – 405,200 SHARES – $ 3,829,854 COMMON STOCK

PROVIDENT FINANCIAL PLC – 239,336 SHARES – $ 1,752,705 COMMON STOCK

PULTEGROUP INC – 63,700 SHARES – $ 1,655,563 COMMON STOCK

QINGDAO HAIER CO LTD A – 8,999,934 SHARES – $ 18,155,335 COMMON STOCK

QUALCOMM INC – 29,160 SHARES – $ 1,659,496 COMMON STOCK

RANDSTAD NV – 16,720 SHARES – $ 766,259 COMMON STOCK

RATHBONE BROTHERS PLC – 19,419 SHARES – $ 579,224 COMMON STOCK

RECKITT BENCKISER GROUP PLC – 96,337 SHARES – $ 7,377,637 COMMON STOCK

RELX PLC – 280,076 SHARES – $ 5,766,132 COMMON STOCK

REMGRO LTD – 805,443 SHARES – $ 10,903,856 COMMON STOCK

RENESAS ELECTRONICS CORP – 4,209,100 SHARES – $ 19,181,971 COMMON STOCK

RESONA HOLDINGS INC – 12,150,100 SHARES – $ 58,549,495 COMMON STOCK

RICOH LEASING CO LTD – 310,000 SHARES – $ 9,253,520 COMMON STOCK

RIGHTMOVE PLC – 1,415,879 SHARES – $ 7,794,605 COMMON STOCK

RIO TINTO PLC – 63,574 SHARES – $ 3,020,100 COMMON STOCK

RIVERSTONE ENERGY LTD – 41,629 SHARES – $ 570,481 MUTUAL FUNDS/ETF

ROCHE HOLDING AG GENUSSCHEIN – 37,881 SHARES – $ 9,353,049 COMMON STOCK

ROHM CO LTD – 50,080 SHARES – $ 3,213,446 COMMON STOCK

ROLLS ROYCE HLDGS PLC – 18,309,932 SHARES – $ 2 3,320 PREFERRED STOCK

ROLLS ROYCE HOLDINGS PLC – 363,311 SHARES – $ 3,840,516 COMMON STOCK

ROTORK PLC – 202,976 SHARES – $ 640,071 COMMON STOCK

ROYAL DUTCH SHELL PLC A SHS – 112,698 SHARES – $ 3,305,151 COMMON STOCK

ROYAL DUTCH SHELL PLC B SHS – 100,143 SHARES – $ 2,984,485 COMMON STOCK

RYOHIN KEIKAKU CO LTD – 18,600 SHARES – $ 4,501,025 COMMON STOCK

RYOSAN CO LTD – 431,868 SHARES – $ 11,541,147 COMMON STOCK

SAIPEM SPA – 920,993 SHARES – $ 3,437,500 COMMON STOCK

SAMPO OYJ A SHS – 175,063 SHARES – $ 7,686,733 COMMON STOCK

SAMSUNG ELECTRONICS CO LTD – 2,307,621 SHARES – $ 80,036,685 COMMON STOCK

SAN A CO LTD – 585,600 SHARES – $ 22,177,168 COMMON STOCK

SANDVIK AB – 243,202 SHARES – $ 3,465,948 COMMON STOCK

SANKI ENGINEERING CO LTD – 700,000 SHARES – $ 7,273,390 COMMON STOCK

SCHIBSTED ASA B SHS – 32,901 SHARES – $ 997,386 COMMON STOCK

SCHIBSTED ASA CL A – 38,711 SHARES – $ 1,296,454 COMMON STOCK

SCHRODER ASIAPACIFIC FUND PLC – 3,320,054 SHARES – $ 16,913,681 MUTUAL FUNDS/ETF

SCHRODER UK MID CAP FUND PLC – 108,113 SHARES – $ 620,306 MUTUAL FUNDS/ETF

SCHRODINGER, INC – 47,242,235 SHARES – $ 70,419,275 PREFERRED STOCK

SCHRODINGER, INC – 35,946,010 SHARES – $ 53,581,123 PREFERRED STOCK

SCHRODINGER, INC – 33,543,539 SHARES  – $ 49,999,999 PREFERRED STOCK

SCHRODINGER, INC – 29,468,101 SHARES – $ 43,925,151 PREFERRED STOCK

SCOTTISH INVESTMENT TRUST PLC/ – 256,713 SHARES – $ 2,468,470 MUTUAL FUNDS/ETF

SCOTTISH ORIENTAL SMALLER COMP – 442,407 SHARES – $ 5,431,653 MUTUAL FUNDS/ETF

SCSK CORP – 171,300 SHARES – $ 6,073,527 COMMON STOCK

SECOM CO LTD – 160,300 SHARES – $ 13,316,084 COMMON STOCK

SEGA SAMMY HOLDINGS INC – 1,231,300 SHARES – $ 17,238,088 COMMON STOCK

SEINO HOLDINGS CO LTD – 1,225,000 SHARES – $ 16,100,351 COMMON STOCK

SEKISUI CHEMICAL CO LTD – 497,900 SHARES – $ 7,401,676 COMMON STOCK

SEKISUI HOUSE LTD – 1,100,000 SHARES – $ 16,232,056 COMMON STOCK

SEKISUI JUSHI CORP – 440,000 SHARES – $ 7,760,106 COMMON STOCK

SELECTED AMERICAN SHARES INC – 1,867,826 SHARES – $ 56,016,110 MUTUAL FUNDS/ETF

SENKO GROUP HOLDINGS CO LTD – 448,300 SHARES – $ 3,403,672 COMMON STOCK

SERCO GROUP PLC – 3,536,601 SHARES – $ 4,306,029 COMMON STOCK

SEVEN + I HOLDINGS CO LTD – 1,632,047 SHARES – $ 71,148,711 COMMON STOCK

SHANGHAI BAILIAN GROUP CO A – 18,632,669 SHARES – $ 22,932,265 COMMON STOCK

SHANGHAI FLYCO ELECTRICAL APP. – 689,046 SHARES – $ 3,831,769 COMMON STOCK

SHENZHEN SUNWAY COMMUNICAT A – 3,858,015 SHARES – $ 12,143,220 COMMON STOCK

SHIMANO INC – 245,800 SHARES – $ 34,770,232 COMMON STOCK

SHIMIZU CORP – 2,367,500 SHARES – $ 19,312,879 COMMON STOCK

SHIN ETSU CHEMICAL CO LTD – 614,052 SHARES – $ 47,774,214 COMMON STOCK

SHINHAN FINANCIAL GROUP LTD – 409,576 SHARES – $ 14,535,947 COMMON STOCK

SHINKO PLANTECH CO LTD – 1,004,000 SHARES – $ 10,642,592 COMMON STOCK

SHINMAYWA INDUSTRIES LTD – 1,756,600 SHARES – $ 21,454,168 COMMON STOCK

SHINSEI BANK LTD – 827,000 SHARES – $ 9,866,864 COMMON STOCK

SHIP HEALTHCARE HOLDINGS INC – 535,482 SHARES – $ 19,791,091 COMMON STOCK

SHO BOND HOLDINGS CO LTD – 48,100 SHARES – $ 3,581,798 COMMON STOCK

SHOEI CO LTD – 275,300 SHARES – $ 9,397,061 COMMON STOCK

SIAM COMMERCIAL BANK FOREIGN – 6,714,400 SHARES – $ 27,529,865 COMMON STOCK

SICHUAN KELUN PHARMACEUTIC A – 2,819,458 SHARES – $ 8,480,098 COMMON STOCK

SICHUAN SWELLFUN CO LTD A – 275,182 SHARES – $ 1,269,355 COMMON STOCK

SIKA AG REG – 3,772,200 SHARES – $ 4 76,786,488 COMMON STOCK

SINA CORP – 221,439 SHARES – $ 11,877,988 COMMON STOCK

SINKO INDUSTRIES LTD – 526,038 SHARES – $ 7,105,576 COMMON STOCK

SINOPHARM GROUP CO H – 394,080 SHARES – $ 1,655,978 COMMON STOCK

SINTOKOGIO LTD – 788,800 SHARES – $ 6,449,014 COMMON STOCK

SKY PERFECT JSAT HOLDINGS – 5,805,100 SHARES – $ 24,815,129 COMMON STOCK

SMITH + NEPHEW PLC – 62,490 SHARES – $ 1,165,157 COMMON STOCK

SNC LAVALIN GROUP INC – 325,000 SHARES – $ 10,926,929 COMMON STOCK

SOFTBANK GROUP CORP – 91,700 SHARES – $ 6,105,533 COMMON STOCK

SOMPO HOLDINGS INC – 1,409,100 SHARES – $ 47,931,105 COMMON STOCK

SONOVA HOLDING AG REG – 12,307 SHARES – $ 2,004,975 COMMON STOCK

SPECTRIS PLC – 85,363 SHARES – $ 2,477,690 COMMON STOCK

SPEEDCAST INTERNATIONAL LTD – 2,517,593 SHARES – $ 5,157,640 COMMON STOCK

SPRING AIRLINES CO LTD A – 5,997,290 SHARES – $ 27,786,503 COMMON STOCK

SPROTT FOCUS TRUST INC – 138,659 SHARES – $ 804,222 MUTUAL FUNDS/ETF

SSP GROUP PLC – 552,092 SHARES – $ 4,552,156 COMMON STOCK

ST JAMES S PLACE PLC – 135,667 SHARES – $ 1,631,095 COMMON STOCK

STABILUS SA – 45,390 SHARES – $ 2,846,033 COMMON STOCK

STANDARD BANK GROUP LTD – 1,992,311 SHARES – $ 24,765,042 COMMON STOCK-

STANDARD CHARTERED PLC – 82,841 SHARES – $ 642,850 COMMON STOCK

SUBARU CORP – 181,700 SHARES – $ 3,908,417 COMMON STOCK

SUMITOMO ELECTRIC INDUSTRIES – 2,893,100 SHARES – $ 38,551,813 COMMON STOCK

SUMITOMO FORESTRY CO LTD – 2,758,100 SHARES – $ 36,199,827 COMMON STOCK

SUMITOMO MITSUI FINANCIAL GR – 2,896,800 SHARES – $ 96,238,764 COMMON STOCK

SUMITOMO MITSUI TRUST HOLDIN – 1,161,000 SHARES – $ 42,560,653 COMMON STOCK

SUMITOMO WAREHOUSE CO LTD – 875,000 SHARES – $ 10,806,408 COMMON STOCK

SUNLIGHT PAYMENTS INC – 180,000 SHARES – $ 18 COMMON STOCK

SUNTORY BEVERAGE + FOOD LTD – 100,800 SHARES – $ 4,556,970 COMMON STOCK

SUZUKI MOTOR CORP – 357,200 SHARES – $ 18,124,526 COMMON STOCK

SVENSKA HANDELSBANKEN A SHS – 374,172 SHARES – $ 4,148,627 COMMON STOCK

SWISS HELVETIA FUND INC/THE – 26,875 SHARES – $ 185,438 MUTUAL FUNDS/ETF

SYMRISE AG – 28,596 SHARES – $ 2,108,473 COMMON STOCK

T HASEGAWA CO LTD – 1,000,700 SHARES – $ 14,219,490 COMMON STOCK

TACHI S CO LTD – 1,328,900 SHARES – $ 17,381,138 COMMON STOCK

TAISEI LAMICK CO LTD – 100,900 SHARES – $ 2,681,715 COMMON STOCK

TAIWAN FUND INC/THE – 370,005 SHARES – $ 5,609,276 MUTUAL FUNDS/ETF

TAIWAN SEMICONDUCTOR MANUFAC – 12,786,303 SHARES – $ 93,805,880 COMMON STOCK

TAKEAWAY.COM NV – 3,992 SHARES – $ 268,331 COMMON STOCK

TAKEDA PHARMACEUTICAL CO LTD – 80,800 SHARES – $ 2,728,560 COMMON STOCK

TAKUMA CO LTD – 853,800 SHARES – $ 10,692,441 COMMON STOCK

TASLY PHARMACEUTICAL GROUP A – 8,114,941 SHARES – $ 22,693,515 COMMON STOCK

TATA CONSULTANCY SVCS LTD – 2,608,304 SHARES – $ 70,788,283 COMMON STOCK

TDK CORP – 90,300 SHARES – $ 6,353,881 COMMON STOCK

TE CONNECTIVITY LTD – 21,935 SHARES – $ 1,658,944 COMMON STOCK

TECHNIPFMC PLC – 27,053 SHARES – $ 545,837 COMMON STOCK

TECHNOLOGY SELECT SECTOR SPDR – 47,700 SHARES – $ 2,956,446 MUTUAL FUNDS/ETF

TECHNOPRO HOLDINGS INC – 85,300 SHARES – $ 3,518,047 COMMON STOCK

TELEPERFORMANCE – 11,299 SHARES – $ 1,803,136 COMMON STOCK

TELESITES SAB DE CV – 2,212,286 SHARES – $ 1,313,189 COMMON STOCK

TEMPLETON DRAGON FUND INC – 1,696,762 SHARES – $ 28,844,954 MUTUAL FUNDS/ETF

TEMPLETON EMERGING MARKETS FUN – 72,022 SHARES – $ 950,690 MUTUAL FUNDS/ETF

TEMPLETON EMERGING MARKETS INV – 6,411,248 SHARES – $ 55,279,516 MUTUAL FUNDS/ETF

TENARIS SA ADR – 914,940 SHARES – $ 19,506,521 DEPOSITORY RECEIPTS

TENCENT HOLDINGS LTD – 924,000 SHARES – $ 37,057,482 COMMON STOCK

TESCO PLC – 930,605 SHARES – $ 2,253,100 COMMON STOCK

THALES SA – 23,196 SHARES – $ 2,704,683 COMMON STOCK

THE CHINA A SHARE CEF FUND – 39,608 SHARES – $ 4,718,648 MUTUAL FUNDS/ETF

THERMO FISHER SCIENTIFIC INC – 9,750 SHARES – $ 2,181,953 COMMON STOCK

THK CO LTD – 130,200 SHARES – $ 2,446,998 COMMON STOCK

THOMAS COOK GROUP PLC – 2,599,528 SHARES – $ 1,018,389 COMMON STOCK

TJX COMPANIES INC – 38,800 SHARES – $ 1,735,912 COMMON STOCK

TOAGOSEI CO LTD – 1,300,000 SHARES – $ 14,360,844 COMMON STOCK

TOCALO CO LTD – 482,800 SHARES – $ 3,736,018 COMMON STOCK

TODA CORP – 3,050,000 SHARES – $ 19,070,319 COMMON STOCK

TOHO HOLDINGS CO LTD – 785,400 SHARES – $ 19,242,175 COMMON STOCK

TOHOKU ELECTRIC POWER CO INC – 2,012,400 SHARES – $ 26,595,999 COMMON STOCK

TOKAI RIKA CO LTD – 875,000 SHARES – $ 14,546,780 COMMON STOCK

TOKIO MARINE HOLDINGS INC – 1,054,300 SHARES – $ 50,315,042 COMMON STOCK

TOKYO BROADCASTING SYSTEM – 1,750,000 SHARES – $ 27,753,726 COMMON STOCK

TOKYO ELECTRON LTD – 12,600 SHARES – $ 1,437,260 COMMON STOCK

TOKYO GAS CO LTD – 216,200 SHARES – $ 5,488,995 COMMON STOCK

TOKYO OHKA KOGYO CO LTD – 725,900 SHARES – $ 19,537,736 COMMON STOCK

TOPPAN FORMS CO LTD – 450,000 SHARES – $ 3,547,828 COMMON STOCK

TOPPAN PRINTING CO LTD – 2,175,000 SHARES – $ 32,055,553 COMMON STOCK

TORAY INDUSTRIES INC – 4,174,700 SHARES – $ 29,374,911 COMMON STOCK

TOSEI CORP – 1,119,000 SHARES – $ 8,526,491 COMMON STOCK

TOTAL SA – 34,022 SHARES – $ 1,796,044 COMMON STOCK

TOTAL SA SPON ADR – 33,200 SHARES – $ 1,732,376 DEPOSITORY RECEIPTS

TOYO INK SC HOLDINGS CO LTD – 600,000 SHARES – $ 13,365,538 COMMON STOCK

TOYO SEIKAN GROUP HOLDINGS L – 1,020,700 SHARES – $ 23,462,657 COMMON STOCK

TOYO SUISAN KAISHA LTD – 767,900 SHARES – $ 26,841,330 COMMON STOCK

TOYO TIRE CORP – 648,059 SHARES – $ 8,121,780 COMMON STOCK

TOYOTA INDUSTRIES CORP – 1,118,300 SHARES – $ 51,881,210 COMMON STOCK

TOYOTA MOTOR CORP – 1,821,100 SHARES – $ 1 06,329,732 COMMON STOCK

TR EUROPEAN GROWTH TRUST PLC – 37,143 SHARES – $ 366,143 MUTUAL FUNDS/ETF

TRUWORTHS INTERNATIONAL LTD – 5,294,943 SHARES – $ 32,428,535 COMMON STOCK

TUI AG DI – 255,406 SHARES – $ 3,591,198 COMMON STOCK

TUNSTALL GROUP HOLDINGS LIMITE 1,756 $ – COMMON STOCK

TUNSTALL GROUP HOLDINGS LIMITE 1,159 $ – COMMON STOCK

TURKCELL ILETISIM HIZMET AS – 10,057,412 SHARES – $ 23,007,708 COMMON STOCK

TV ASAHI HOLDINGS CORP – 1,000,000 SHARES – $ 17,992,070 COMMON STOCK

UBS GROUP AG REG – 243,501 SHARES – $ 3,022,149 COMMON STOCK

UNICHARM CORP – 893,500 SHARES – $ 28,983,881 COMMON STOCK

UNICREDIT SPA – 276,021 SHARES – $ 3,121,887 COMMON STOCK

UNILEVER PLC – 151,657 SHARES – $ 7,935,581 COMMON STOCK

UNITED PARCEL SERVICE CL B – 4,525,329 SHARES – $ 441,355,337 COMMON STOCK

UNITED TECHNOLOGIES CORP – 15,850 SHARES – $ 1,687,708 COMMON STOCK

UNITEDHEALTH GROUP INC – 9,450 SHARES – $ 2,354,184 COMMON STOCK

USHIO INC – 1,602,500 SHARES – $ 17,045,231 COMMON STOCK

UTILICO EMERGING MARKETS TRUST – 2,717,268 SHARES – $ 7,081,482 MUTUAL FUNDS/ETF

VALE SA – 4,763,548 SHARES – $ 62,682,306 COMMON STOCK

VANGUARD FTSE EMERGING MARKETS – 93,547 SHARES – $ 3,564,141 MUTUAL FUNDS/ETF

VANGUARD FTSE EUROPE ETF – 46,493 SHARES – $ 2,260,490 MUTUAL FUNDS/ETF

VANGUARD FTSE PACIFIC ETF – 11,558 SHARES – $ 700,762 MUTUAL FUNDS/ETF

VENUSTECH GROUP INC A – 13,314,025 SHARES – $ 39,870,130 COMMON STOCK

VESTAS WIND SYSTEMS A/S – 117,336 SHARES – $ 8,845,203 COMMON STOCK

VICAT – 13,859 SHARES – $ 656,847 COMMON STOCK

VINACAPITAL VIETNAM OPPORTUNIT – 743,829 SHARES – $ 3,164,117 MUTUAL FUNDS/ETF

VIPSHOP HOLDINGS LTD ADR – 626,173 SHARES – $ 3,418,905 DEPOSITORY RECEIPTS

VISA INC CLASS A SHARES – 11,200 SHARES – $ 1,477,728 COMMON STOCK

VISCOFAN SA – 46,179 SHARES – $ 2,540,231 COMMON STOCK

VOCUS GROUP LTD – 1,605,203 SHARES – $ 3,616,200 COMMON STOCK

VODAFONE GROUP PLC – 496,158 SHARES – $ 966,185 COMMON STOCK

VOLKSWAGEN AG PREF – 22,289 SHARES – $ 3,539,635 PREFERRED STOCK

VOYA ASIA PACIFIC HIGH DIVIDEN – 357,688 SHARES – $ 3,051,079 MUTUAL FUNDS/ETF

VOYA PRIME RATE TRUST – 282,009 SHARES – $ 1,266,220 MUTUAL FUNDS/ETF

WACOAL HOLDINGS CORP – 230,000 SHARES – $ 5,959,896 COMMON STOCK

WALGREENS BOOTS ALLIANCE INC – 3,475,398 SHARES – $ 2 37,473,945 COMMON STOCK

WALMART DE MEXICO SAB DE CV – 91,712,750 SHARES – $ 2 32,754,211 COMMON STOCK

WALMART INC – 11,612,300 SHARES – $ 1,081,685,745 COMMON STOCK

WANGSU SCIENCE + TECHNOLOG A – 609,700 SHARES – $ 695,333 COMMON STOCK

WANT WANT CHINA HOLDINGS LTD – 30,873,000 SHARES – $ 21,608,951 COMMON STOCK

WARTSILA OYJ ABP – 99,426 SHARES – $ 1,579,289 COMMON STOCK

WASTE MANAGEMENT INC – 18,633,672 SHARES – $ 1,658,210,471 COMMON STOCK

WEISS KOREA OPPORTUNITY FUND L – 1,462,335 SHARES – $ 2,737,771 MUTUAL FUNDS/ETF

WEST JAPAN RAILWAY CO – 1,035,500 SHARES – $ 73,249,013 COMMON STOCK

WESTERN ASSET HIGH YIELD DEFIN – 76,167 SHARES – $ 1,001,596 MUTUAL FUNDS/ETF

WH GROUP LTD – 8,910,000 SHARES – $ 6,862,294 COMMON STOCK

WH SMITH PLC – 113,436 SHARES – $ 2,484,920 COMMON STOCK

WIENERBERGER AG – 124,078 SHARES – $ 2,553,115 COMMON STOCK

WILLIAM DEMANT HOLDING – 161,979 SHARES – $ 4,587,951 COMMON STOCK

WITAN PACIFIC INVESTMENT TRUST – 394,581 SHARES – $ 1,472,437 MUTUAL FUNDS/ETF

WPP PLC – 258,653 SHARES – $ 2,788,873 COMMON STOCK

WULIANGYE YIBIN CO LTD A – 1,019,871 SHARES – $ 7,558,011 COMMON STOCK

WULIANGYE YIBIN CO LTD A – 509,040 SHARES – $ 3,772,369 COMMON STOCK

WUXI LITTLE SWAN CO A – 8,070,506 SHARES – $ 50,839,592 COMMON STOCK

XIN POINT HOLDINGS LTD – 2,660,000 SHARES – $ 893,535 COMMON STOCK

YAHOO JAPAN CORP – 1,162,200 SHARES – $ 2,902,455 COMMON STOCK

YAMADA DENKI CO LTD – 4,095,000 SHARES – $ 19,669,735 COMMON STOCK

YAMAHA MOTOR CO LTD – 193,800 SHARES – $ 3,813,646 COMMON STOCK

YAMATO HOLDINGS CO LTD – 671,000 SHARES – $ 18,494,317 COMMON STOCK

YIHAI INTERNATIONAL HOLDING – 4,900,000 SHARES – $ 11,978,772 COMMON STOCK

YODOGAWA STEEL WORKS LTD – 310,000 SHARES – $ 6,173,723 COMMON STOCK

YONGHUI SUPERSTORES CO LTD A – 22,379,928 SHARES – $ 25,653,616 COMMON STOCK

YUM CHINA HOLDINGS INC – 156,522 SHARES – $ 5,248,183 COMMON STOCK

YUSHIN PRECISION EQUIPMENT – 263,200 SHARES – $ 2,029,506 COMMON STOCK

YY INC ADR – 50,000 SHARES – $ 2,993,000 DEPOSITORY RECEIP

ZHEJIANG HUACE FILM + TV A – 20,864,353 SHARES – $ 27,228,775 COMMON STOCK

ZOOPLUS AG – 2,591 SHARES – $ 352,170 COMMON STOCK

ZTO EXPRESS CAYMAN INC ADR – 1,146,512 SHARES – $ 18,149,285 DEPOSITORY RECEIPTS

Total: $ 32,172,184,374

Sources:

1. https://www.gatesfoundation.org/who-we-are/general-information/financials