| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 21,628,587 | 412,891,000 | 5.27% | ||
| 2 | VISA INC | 5,168,965 | 360,070,000 | 4.59% | ||
| 3 | BAIDU INC | 1,594,601 | 219,115,000 | 2.80% | ||
| 4 | PG&E CORP | 3,882,623 | 205,000,000 | 2.62% | ||
| 5 | MARKEL CORP | 221,454 | 177,571,000 | 2.27% | ||
| 6 | AMERICAN TOWER CORP NEW | 1,846,245 | 162,433,000 | 2.07% | ||
| 7 | EXXON MOBIL CORP | 2,129,323 | 158,315,000 | 2.02% | ||
| 8 | UNION PAC CORP | 1,783,408 | 157,670,000 | 2.01% | ||
| 9 | DUKE ENERGY CORP NEW | 2,157,565 | 155,214,000 | 1.98% | ||
| 10 | CROWN CASTLE | 1,867,164 | 147,263,000 | 1.88% | ||
| 11 | AIR LEASE CORP | 4,571,698 | 141,357,000 | 1.80% | ||
| 12 | GRUPO FINANCIERO | 18,830,003 | 138,213,000 | 1.76% | ||
| 13 | DR REDDYS LABS LTD | 2,080,839 | 132,987,000 | 1.70% | ||
| 14 | ENBRIDGE INC | 3,386,925 | 126,068,000 | 1.61% | ||
| 15 | EVERSOURCE ENERGY | 2,401,557 | 121,566,000 | 1.55% | ||
| 16 | NEXTERA ENERGY INC | 1,177,641 | 114,880,000 | 1.47% | ||
| 17 | WATERS CORP | 956,115 | 113,023,000 | 1.44% | ||
| 18 | SPECTRA ENERGY CORP | 4,279,111 | 112,410,000 | 1.43% | ||
| 19 | TRANSCANADA CORP | 3,355,537 | 106,372,000 | 1.36% | ||
| 20 | RESMED INC | 2,055,923 | 104,770,000 | 1.34% | ||
| 21 | SIMON PROPERTY GROUP | 561,099 | 103,084,000 | 1.32% | ||
| 22 | KINDER MORGAN INC DEL | 3,456,580 | 95,678,000 | 1.22% | ||
| 23 | PPL CORP | 2,780,091 | 91,435,000 | 1.17% | ||
| 24 | AES CORP COM | 8,905,554 | 87,185,000 | 1.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 436 | 85,124,000 | 1.09% | ||
| 26 | EXELON CORP | 2,723,609 | 80,889,000 | 1.03% | ||
| 27 | UGI CORP NEW | 2,305,543 | 80,279,000 | 1.02% | ||
| 28 | MICROSOFT CORP | 1,808,017 | 80,023,000 | 1.02% | ||
| 29 | COLGATE PALMOLIVE CO | 1,171,090 | 74,318,000 | 0.95% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS | 3,304,697 | 73,199,000 | 0.93% | ||
| 31 | CANADIAN NATL RY CO | 1,256,943 | 71,554,000 | 0.91% | ||
| 32 | ITC HOLDINGS ORD | 2,121,740 | 70,738,000 | 0.90% | ||
| 33 | EQUITY RESIDENT | 920,373 | 69,136,000 | 0.88% | ||
| 34 | CHEVRON CORP NEW | 800,276 | 63,124,000 | 0.81% | ||
| 35 | MCCORMICK & CO INC | 750,434 | 61,670,000 | 0.79% | ||
| 36 | ALLIANT ENERGY CORP | 1,022,362 | 59,798,000 | 0.76% | ||
| 37 | HDFC BANK LTD | 972,772 | 59,428,000 | 0.76% | ||
| 38 | ATMOS ENERGY CORP | 983,107 | 57,196,000 | 0.73% | ||
| 39 | KANSAS CITY SOUTHERN | 565,858 | 51,424,000 | 0.66% | ||
| 40 | HUDSON PAC PPTYS INC | 1,597,254 | 45,986,000 | 0.59% | ||
| 41 | Chubb Corporation | 373,422 | 45,803,000 | 0.58% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 398,409 | 41,730,000 | 0.53% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 682,402 | 41,020,000 | 0.52% | ||
| 44 | BAXTER INTL INC | 1,238,528 | 40,686,000 | 0.52% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 641,690 | 40,278,000 | 0.51% | ||
| 46 | ESSEX PPTY TR INC | 178,930 | 39,978,000 | 0.51% | ||
| 47 | COLGATE-PALMOLIVE CO | 2,183,382 | 39,934,000 | 0.51% | ||
| 48 | BAXALTA INC | 1,224,707 | 38,591,000 | 0.49% | ||
| 49 | BOSTON PROPERTIES | 318,654 | 37,727,000 | 0.48% | ||
| 50 | JPMORGAN CHASE & CO | 602,020 | 36,705,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002256, filed 2015.11.12).
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.
