| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 5,448,829 | 365,889,000 | 4.87% | ||
| 2 | INFOSYS LTD-SP ADR | 21,365,584 | 338,644,000 | 4.51% | ||
| 3 | BAIDU INC | 1,492,676 | 297,162,000 | 3.95% | ||
| 4 | Chubb Corporation | 2,499,172 | 237,770,000 | 3.16% | ||
| 5 | PG&E CORP | 4,240,717 | 208,219,000 | 2.77% | ||
| 6 | EXXON MOBIL CORP | 2,304,686 | 191,750,000 | 2.55% | ||
| 7 | CROWN CASTLE | 2,185,232 | 175,474,000 | 2.34% | ||
| 8 | DUKE ENERGY CORP NEW | 2,357,126 | 166,461,000 | 2.22% | ||
| 9 | GRUPO FINANCIERO | 17,090,822 | 156,381,000 | 2.08% | ||
| 10 | AIR LEASE CORP | 4,571,698 | 154,981,000 | 2.06% | ||
| 11 | AMERICAN TOWER CORP NEW | 1,654,437 | 154,342,000 | 2.05% | ||
| 12 | UNION PAC CORP | 1,563,640 | 149,125,000 | 1.98% | ||
| 13 | DR REDDYS LABS LTD | 2,422,581 | 134,018,000 | 1.78% | ||
| 14 | WATERS CORP | 973,954 | 125,035,000 | 1.66% | ||
| 15 | NEXTERA ENERGY INC | 1,253,265 | 122,857,000 | 1.63% | ||
| 16 | MARKEL CORP | 150,288 | 120,333,000 | 1.60% | ||
| 17 | SPECTRA ENERGY CORP | 3,669,662 | 119,631,000 | 1.59% | ||
| 18 | KINDER MORGAN INC DEL | 2,890,878 | 110,981,000 | 1.48% | ||
| 19 | RESMED INC | 1,877,605 | 105,841,000 | 1.41% | ||
| 20 | AES CORP COM | 7,752,780 | 102,802,000 | 1.37% | ||
| 21 | Wuxi Pharmatech Inc ADR | 2,405,916 | 101,674,000 | 1.35% | ||
| 22 | PPL CORP | 3,128,523 | 92,198,000 | 1.23% | ||
| 23 | EVERSOURCE ENERGY | 2,003,922 | 90,998,000 | 1.21% | ||
| 24 | ATMOS ENERGY CORP | 1,721,984 | 88,303,000 | 1.18% | ||
| 25 | BAXTER INTL INC | 1,249,049 | 87,346,000 | 1.16% | ||
| 26 | EXELON CORP | 2,741,609 | 86,142,000 | 1.15% | ||
| 27 | ALLIANT ENERGY CORP | 1,371,778 | 79,179,000 | 1.05% | ||
| 28 | MCCORMICK & CO INC | 931,905 | 75,437,000 | 1.00% | ||
| 29 | ITC HOLDINGS ORD | 2,265,320 | 72,898,000 | 0.97% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS | 3,363,597 | 71,241,000 | 0.95% | ||
| 31 | UGI CORP NEW | 1,885,487 | 64,955,000 | 0.86% | ||
| 32 | HDFC BANK LTD | 1,062,493 | 64,313,000 | 0.86% | ||
| 33 | CHEVRON CORP NEW | 656,030 | 63,288,000 | 0.84% | ||
| 34 | SIMON PROPERTY GROUP | 333,327 | 57,673,000 | 0.77% | ||
| 35 | MICROSOFT CORP | 1,291,366 | 57,014,000 | 0.76% | ||
| 36 | EQUINIX | 210,006 | 53,341,000 | 0.71% | ||
| 37 | EQUITY RESIDENT | 658,479 | 46,206,000 | 0.61% | ||
| 38 | HYATT HOTELS CORP COM CL A | 779,586 | 44,194,000 | 0.59% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 669,331 | 42,188,000 | 0.56% | ||
| 40 | JPMORGAN CHASE & CO | 604,159 | 40,938,000 | 0.54% | ||
| 41 | AVALONBAY COMM | 255,960 | 40,920,000 | 0.54% | ||
| 42 | KANSAS CITY SOUTHERN | 425,167 | 38,776,000 | 0.52% | ||
| 43 | BOSTON PROPERTIES | 320,105 | 38,746,000 | 0.52% | ||
| 44 | WAL-MART STORES INC | 542,424 | 38,475,000 | 0.51% | ||
| 45 | XYLEM INC | 1,009,254 | 37,413,000 | 0.50% | ||
| 46 | APPLE INC | 292,654 | 36,706,000 | 0.49% | ||
| 47 | SOUTHERN COPPER CORP | 1,226,931 | 36,084,000 | 0.48% | ||
| 48 | AT&T INC | 989,009 | 35,130,000 | 0.47% | ||
| 49 | SBA COMMUNICATIONS CORPORATION | 302,304 | 34,756,000 | 0.46% | ||
| 50 | COCA COLA CO | 857,601 | 33,644,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001865, 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.
