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
Commentaires
j'ai enfin trouvé mon future roi , ce sera marcel ! est il célibataire ?
A Luc
http://necronomie.blogsmarketing.adetem.org/archive/2020/04/15/la-revolution-immobile-1825122.html