Philanthrocapitalism: Bill and Melinda Gates Foundation Trust – Investments – 2018 | KenFM.de

philanthrocapitalism:-bill-and-melinda-gates-foundation-trust-–-investments-–-2018-|-kenfm.de

16-05-20 06:00:00,

Von Sean Henschel.

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.

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