| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | AIR LEASE CORP | 6,518,125 | 251,469,000 | 1.72% | ||
| 1152 | EXXON MOBIL CORP | 2,872,044 | 265,520,000 | 1.82% | ||
| 1153 | INFOSYS LTD | 11,032,581 | 347,086,000 | 2.37% | ||
| 1154 | BAIDU INC | 1,584,599 | 361,242,000 | 2.47% | ||
| 1155 | VISA INC | 1,985,643 | 437,171,000 | 2.99% |
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.