| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,980,739 | 417,361,000 | 2.76% | ||
| 2 | BAIDU INC | 1,903,330 | 355,561,000 | 2.35% | ||
| 3 | EXXON MOBIL CORP | 3,075,754 | 309,668,000 | 2.05% | ||
| 4 | AIR LEASE CORP | 6,518,125 | 251,469,000 | 1.66% | ||
| 5 | MINDRAY MEDICAL INTL LTD | 7,582,704 | 238,855,000 | 1.58% | ||
| 6 | CROWN CASTLE INTL CORP | 3,123,928 | 231,984,000 | 1.54% | ||
| 7 | PPL CORP | 5,803,667 | 206,204,000 | 1.37% | ||
| 8 | RESMED INC | 3,592,273 | 181,877,000 | 1.20% | ||
| 9 | SIMON PROPERTY GROUP | 1,085,031 | 180,419,000 | 1.19% | ||
| 10 | HDFC BANK LTD | 3,842,454 | 179,905,000 | 1.19% | ||
| 11 | X21ST CENTURY FOX B | 5,194,717 | 177,815,000 | 1.18% | ||
| 12 | PG&E CORP | 3,518,443 | 168,955,000 | 1.12% | ||
| 13 | INFOSYS LTD-SP ADR | 2,982,929 | 160,393,000 | 1.06% | ||
| 14 | MICROSOFT CORP | 3,717,154 | 155,006,000 | 1.03% | ||
| 15 | AMERICAN TOWER CORP NEW | 1,678,421 | 151,024,000 | 1.00% | ||
| 16 | CHEVRON CORP NEW | 1,147,859 | 149,854,000 | 0.99% | ||
| 17 | UNION PAC CORP | 1,377,554 | 137,411,000 | 0.91% | ||
| 18 | FIRSTENERGY CORP | 3,816,742 | 132,519,000 | 0.88% | ||
| 19 | Chubb Corporation | 1,429,122 | 131,723,000 | 0.87% | ||
| 20 | EXELON CORP | 3,496,157 | 127,540,000 | 0.84% | ||
| 21 | AES CORP COM | 7,701,438 | 119,758,000 | 0.79% | ||
| 22 | YUM BRANDS INC | 1,391,167 | 112,963,000 | 0.75% | ||
| 23 | MARKEL CORP | 171,395 | 112,374,000 | 0.74% | ||
| 24 | DR REDDYS LABS LTD | 2,582,490 | 111,435,000 | 0.74% | ||
| 25 | APPLE INC | 1,172,347 | 108,947,000 | 0.72% | ||
| 26 | SCHLUMBERGER LTD | 905,264 | 106,775,000 | 0.71% | ||
| 27 | ORACLE CORP | 2,581,485 | 104,627,000 | 0.69% | ||
| 28 | WELLS FARGO & CO NEW | 1,945,683 | 102,265,000 | 0.68% | ||
| 29 | GOOGLE INC | 171,730 | 98,792,000 | 0.65% | ||
| 30 | COLGATE PALMOLIVE CO | 1,445,110 | 98,528,000 | 0.65% | ||
| 31 | EBAY INC | 1,953,296 | 97,783,000 | 0.65% | ||
| 32 | WAL-MART STORES INC | 1,258,970 | 94,512,000 | 0.63% | ||
| 33 | NORTHEASTUTILITI | 1,942,221 | 91,809,000 | 0.61% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 155,044 | 90,649,000 | 0.60% | ||
| 35 | VALE S A | 7,603,434 | 90,481,000 | 0.60% | ||
| 36 | Wuxi Pharmatech Inc ADR | 2,726,223 | 89,584,000 | 0.59% | ||
| 37 | BAXTER INTL INC | 1,211,648 | 87,603,000 | 0.58% | ||
| 38 | JOHNSON & JOHNSON | 813,011 | 85,057,000 | 0.56% | ||
| 39 | JPMORGAN CHASE & CO | 1,467,730 | 84,570,000 | 0.56% | ||
| 40 | HOST HOTELS & RESORTS INC COM | 3,836,748 | 84,447,000 | 0.56% | ||
| 41 | ITC HOLDINGS ORD | 2,276,339 | 83,040,000 | 0.55% | ||
| 42 | ATMOS ENERGY CORP | 1,548,031 | 82,665,000 | 0.55% | ||
| 43 | COCA COLA CO | 1,938,819 | 82,129,000 | 0.54% | ||
| 44 | PROLOGIS INC | 1,976,896 | 81,231,000 | 0.54% | ||
| 45 | AVALONBAY COMM | 570,797 | 81,161,000 | 0.54% | ||
| 46 | NOBLE ENERGY INC | 1,042,148 | 80,725,000 | 0.53% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,648,968 | 80,697,000 | 0.53% | ||
| 48 | WATERS CORP | 751,882 | 78,527,000 | 0.52% | ||
| 49 | FREEPORT-MCMORAN INC | 2,143,887 | 78,252,000 | 0.52% | ||
| 50 | HALLIBURTON | 1,044,826 | 74,194,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001603, filed 2014.08.11). and can't normalized (skipped) (0001085146-15-001779, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
