| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,980,955 | 418,365,000 | 2.74% | ||
| 2 | BAIDU INC | 1,763,561 | 384,861,000 | 2.52% | ||
| 3 | INFOSYS LTD-SP ADR | 5,670,800 | 343,027,000 | 2.24% | ||
| 4 | CROWN CASTLE INTL CORP | 4,043,021 | 325,584,000 | 2.13% | ||
| 5 | EXXON MOBIL CORP | 2,911,539 | 273,831,000 | 1.79% | ||
| 6 | AIR LEASE CORP | 6,518,125 | 251,469,000 | 1.64% | ||
| 7 | MINDRAY MEDICAL INTL LTD | 6,983,847 | 210,633,000 | 1.38% | ||
| 8 | RESMED INC | 3,790,023 | 186,735,000 | 1.22% | ||
| 9 | SIMON PROPERTY GROUP | 1,083,311 | 178,118,000 | 1.16% | ||
| 10 | PG&E CORP | 3,946,171 | 177,736,000 | 1.16% | ||
| 11 | HDFC BANK LTD | 3,723,122 | 173,423,000 | 1.13% | ||
| 12 | MICROSOFT CORP | 3,713,927 | 172,178,000 | 1.13% | ||
| 13 | Chubb Corporation | 1,664,538 | 151,606,000 | 0.99% | ||
| 14 | EXELON CORP | 4,077,563 | 139,004,000 | 0.91% | ||
| 15 | PPL CORP | 4,181,998 | 137,337,000 | 0.90% | ||
| 16 | DR REDDYS LABS LTD | 2,581,464 | 135,656,000 | 0.89% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,403,392 | 131,400,000 | 0.86% | ||
| 18 | X21ST CENTURY FOX B | 3,898,203 | 129,849,000 | 0.85% | ||
| 19 | DUKE ENERGY CORP NEW | 1,632,233 | 122,042,000 | 0.80% | ||
| 20 | AES CORP COM | 8,474,320 | 120,165,000 | 0.79% | ||
| 21 | MARKEL CORP | 187,166 | 119,066,000 | 0.78% | ||
| 22 | WAL-MART STORES INC | 1,546,576 | 118,267,000 | 0.77% | ||
| 23 | FIRSTENERGY CORP | 3,450,295 | 115,827,000 | 0.76% | ||
| 24 | UNION PAC CORP | 1,049,811 | 113,821,000 | 0.74% | ||
| 25 | APPLE INC | 1,062,964 | 107,093,000 | 0.70% | ||
| 26 | YUM BRANDS INC | 1,476,874 | 106,305,000 | 0.70% | ||
| 27 | GOOGLE INC | 175,764 | 101,480,000 | 0.66% | ||
| 28 | WELLS FARGO & CO NEW | 1,930,099 | 100,114,000 | 0.65% | ||
| 29 | VALE S A | 10,160,630 | 98,660,000 | 0.65% | ||
| 30 | BAXTER INTL INC | 1,352,120 | 97,041,000 | 0.63% | ||
| 31 | WATERS CORP | 974,883 | 96,630,000 | 0.63% | ||
| 32 | ORACLE CORP | 2,508,923 | 96,042,000 | 0.63% | ||
| 33 | SCHLUMBERGER LTD | 934,451 | 95,025,000 | 0.62% | ||
| 34 | Wuxi Pharmatech Inc ADR | 2,712,423 | 94,989,000 | 0.62% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 153,828 | 90,515,000 | 0.59% | ||
| 36 | NORTHEASTUTILITI | 2,014,714 | 89,252,000 | 0.58% | ||
| 37 | COCA COLA CO | 2,058,336 | 87,808,000 | 0.57% | ||
| 38 | JPMORGAN CHASE & CO | 1,447,640 | 87,206,000 | 0.57% | ||
| 39 | EBAY INC | 1,491,178 | 84,446,000 | 0.55% | ||
| 40 | BOSTON PROPERTIES | 716,418 | 82,933,000 | 0.54% | ||
| 41 | ATMOS ENERGY CORP | 1,708,671 | 81,504,000 | 0.53% | ||
| 42 | CHEVRON CORP NEW | 665,515 | 79,409,000 | 0.52% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 3,722,111 | 79,392,000 | 0.52% | ||
| 44 | ITC HOLDINGS ORD | 2,213,872 | 78,880,000 | 0.52% | ||
| 45 | INTEL CORP | 2,264,145 | 78,837,000 | 0.52% | ||
| 46 | AVALONBAY COMM | 538,429 | 75,903,000 | 0.50% | ||
| 47 | BECTON DICKINSON & CO | 642,213 | 73,091,000 | 0.48% | ||
| 48 | COLGATE PALMOLIVE CO | 1,112,752 | 72,574,000 | 0.47% | ||
| 49 | COMPANIA CERVECERIAS UNIDAS | 3,215,039 | 70,827,000 | 0.46% | ||
| 50 | HESS CORP | 750,438 | 70,780,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002186, filed 2014.11.12). and can't normalized (skipped) (0001085146-15-001780, 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.
