48 progetti in Italia finanziati dalla fondazione di Bill Gates
Lo strumento ideato da Bill Gates e da Cytel permette di tenere monitorati, a livello globale e con una vera e propria mappa, attraverso OpenStreetMap, gli sforzi della medicina per trovare una terapia contro il coronavirus. Il nostro Paese è al quinto posto, dopo Cina, Usa, Iran e Spagna, con 19 trial. I progetti avviati sono 48 in 24 città, riporta La Stampa, che stila la lista dei progetti in corso nel nostro Paese. A Milano Giuliano Rizzardini del Fatebenefratelli Sacco lavora sul favipiravir; Fabio Ciceri dell’ IRCCS San Raffaele sulla Defibrotide Injection; lo Swedish Orphan Biovitrum su Emapalumab e Anakinra, per contenere la risposta sistema immunitario ed evitare l’intubazione; Gilead Sciences sull’ antivirale Remdesivir che ha già dato risultati incoraggianti; Hoffmann-La Roche su Tocilizumab; il Mario Negri Institute for Pharmacological Research sulla ventilazione CPAP.
A Roma l’ Agenzia Italiana del Farmaco, Hoffmann-La Roche e l’Istituto Nazionale dei Tumori di Napoli conducono i trial su Tocilizumab; Swedish Orphan Biovitrum su Emapalumab e Anakinra; Gilead su remdesivir; il Qilu Hospital della Shandong University, in collaborazione con il Renmin Hospital della Wuhan University e il Moriggia-Pelascini Gravedona Hospital studiano Bevacizumab, farmaco anti Vascular Endothelial Growth Factor; Sanofi-Aventis il sarilumab. A Brescia ci sono ancora Swedish Orphan Biovitrum e Gilead, come a Parma, dove Umberto Maggiore dell’Azienda Ospedaliero-Universitaria studia l’uso di Colchicine per i disordini auto infiammatori. E così via. Vedi qui
Fonte: https://twitter.com/Piers_Corbyn/status/1263079449366597639/photo/1
Filantropitalismo: Bill e Melinda Gates Foundation Trust – Investimenti – 2018
By Sean Henschel.
INVESTIMENTI – AZIONI SOCIETARIE
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
Source:
Letto qui
VEDI ANCHE 2019
Bill & Melinda Gates Foundation
2019 Audited Financial Statements (PDF, 349 KB, 18 pages)
Bill & Melinda Gates Foundation Trust
2019 Audited Financial Statements (PDF, 450 KB, 15 pages)
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