| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,985,643 | 437,171,000 | 2.99% | ||
| 2 | BAIDU INC | 1,584,599 | 361,242,000 | 2.47% | ||
| 3 | INFOSYS LTD-SP ADR | 11,032,581 | 347,086,000 | 2.37% | ||
| 4 | EXXON MOBIL CORP | 2,872,044 | 265,520,000 | 1.82% | ||
| 5 | AIR LEASE CORP | 6,518,125 | 251,469,000 | 1.72% | ||
| 6 | CROWN CASTLE | 2,812,295 | 221,328,000 | 1.51% | ||
| 7 | RESMED INC | 3,815,349 | 213,889,000 | 1.46% | ||
| 8 | PG&E CORP | 3,947,512 | 210,166,000 | 1.44% | ||
| 9 | Chubb Corporation | 1,773,114 | 183,464,000 | 1.25% | ||
| 10 | MINDRAY MEDICAL INTL LTD | 6,564,849 | 173,312,000 | 1.19% | ||
| 11 | SIMON PROPERTY GROUP | 949,111 | 172,843,000 | 1.18% | ||
| 12 | HDFC BANK LTD | 3,375,852 | 171,325,000 | 1.17% | ||
| 13 | MICROSOFT CORP | 3,668,857 | 170,418,000 | 1.17% | ||
| 14 | EXELON CORP | 4,264,986 | 158,145,000 | 1.08% | ||
| 15 | AES CORP COM | 10,851,984 | 149,431,000 | 1.02% | ||
| 16 | PPL CORP | 4,049,051 | 147,103,000 | 1.01% | ||
| 17 | DR REDDYS LABS LTD | 2,683,153 | 135,366,000 | 0.93% | ||
| 18 | AMERICAN TOWER CORP NEW | 1,275,117 | 126,045,000 | 0.86% | ||
| 19 | WATERS CORP | 1,105,416 | 124,602,000 | 0.85% | ||
| 20 | DUKE ENERGY CORP NEW | 1,490,131 | 124,485,000 | 0.85% | ||
| 21 | ORACLE CORP | 2,758,038 | 124,029,000 | 0.85% | ||
| 22 | X21ST CENTURY FOX B | 3,077,757 | 113,539,000 | 0.78% | ||
| 23 | GOOGLE INC | 204,955 | 107,889,000 | 0.74% | ||
| 24 | FIRSTENERGY CORP | 2,718,381 | 105,990,000 | 0.72% | ||
| 25 | WAL-MART STORES INC | 1,220,183 | 104,789,000 | 0.72% | ||
| 26 | BAXTER INTL INC | 1,411,893 | 103,479,000 | 0.71% | ||
| 27 | UNION PAC CORP | 851,297 | 101,414,000 | 0.69% | ||
| 28 | APPLE INC | 905,361 | 99,934,000 | 0.68% | ||
| 29 | ITC HOLDINGS ORD | 2,425,085 | 98,047,000 | 0.67% | ||
| 30 | WELLS FARGO & CO NEW | 1,781,417 | 97,657,000 | 0.67% | ||
| 31 | EBAY INC | 1,660,601 | 93,193,000 | 0.64% | ||
| 32 | NORTHEASTUTILITI | 1,731,231 | 92,656,000 | 0.63% | ||
| 33 | Wuxi Pharmatech Inc ADR | 2,708,966 | 91,211,000 | 0.62% | ||
| 34 | ATMOS ENERGY CORP | 1,628,462 | 90,770,000 | 0.62% | ||
| 35 | JPMORGAN CHASE & CO | 1,377,482 | 86,203,000 | 0.59% | ||
| 36 | SBA COMMUNICATIONS CORPORATION | 766,095 | 84,854,000 | 0.58% | ||
| 37 | AVALONBAY COMM | 516,056 | 84,319,000 | 0.58% | ||
| 38 | INTEL CORP | 2,210,982 | 80,236,000 | 0.55% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 145,843 | 77,393,000 | 0.53% | ||
| 40 | COLGATE PALMOLIVE CO | 1,083,197 | 74,947,000 | 0.51% | ||
| 41 | HOME DEPOT INC | 710,719 | 74,603,000 | 0.51% | ||
| 42 | BOSTON PROPERTIES | 562,198 | 72,349,000 | 0.49% | ||
| 43 | LOWES COS INC | 1,034,736 | 71,190,000 | 0.49% | ||
| 44 | AMAZON COM INC | 220,682 | 68,488,000 | 0.47% | ||
| 45 | GENERAL GROWTH PPTYS INC NEW | 2,420,101 | 68,078,000 | 0.47% | ||
| 46 | CITIGROUP INC | 1,256,033 | 67,964,000 | 0.46% | ||
| 47 | MCCORMICK & CO INC | 902,510 | 67,057,000 | 0.46% | ||
| 48 | PROCTER AND GAMBLE CO | 717,650 | 65,371,000 | 0.45% | ||
| 49 | COCA COLA CO | 1,519,806 | 64,167,000 | 0.44% | ||
| 50 | CISCO SYS INC | 2,270,890 | 63,165,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000770, filed 2015.02.18). and can't normalized (skipped) (0001085146-15-001745, filed 2015.08.13).
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.
