| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 12,920,263 | 1,968,790,000 | 2.32% | ||
| 2 | APPLE INC | 2,829,892 | 1,518,917,000 | 1.79% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,237,035 | 1,378,688,000 | 1.63% | ||
| 4 | ICICI BANK LIMITED | 25,376,738 | 1,111,502,000 | 1.31% | ||
| 5 | YANDEX N V | 34,742,700 | 1,048,882,000 | 1.24% | ||
| 6 | CITIGROUP INC | 20,638,274 | 982,382,000 | 1.16% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 67,784,802 | 940,175,000 | 1.11% | ||
| 8 | JPMORGAN CHASE & CO | 14,844,001 | 901,179,000 | 1.06% | ||
| 9 | GRUPO TELEVISA ADR | 26,259,711 | 874,185,000 | 1.03% | ||
| 10 | DISNEY WALT CO | 10,574,804 | 846,724,000 | 1.00% | ||
| 11 | CHEVRON CORP NEW | 6,382,000 | 758,884,000 | 0.90% | ||
| 12 | EBAY INC | 13,227,504 | 730,687,000 | 0.86% | ||
| 13 | PFIZER INC | 22,580,528 | 725,287,000 | 0.86% | ||
| 14 | GILEAD SCIENCES INC | 10,030,314 | 710,748,000 | 0.84% | ||
| 15 | REGENCY ENERGY PARTNERS | 25,387,645 | 691,052,000 | 0.82% | ||
| 16 | S&P GLOBAL INC | 8,772,642 | 669,352,000 | 0.79% | ||
| 17 | TENARIS S A | 15,115,449 | 668,859,000 | 0.79% | ||
| 18 | NATIONAL OILWELL | 8,397,478 | 653,912,000 | 0.77% | ||
| 19 | ENERGY TRANSFER L P | 13,910,435 | 650,313,000 | 0.77% | ||
| 20 | FACEBOOK INC | 10,503,243 | 632,716,000 | 0.75% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 31,656,562 | 629,332,000 | 0.74% | ||
| 22 | GENERAL ELECTRIC CO | 23,394,713 | 605,689,000 | 0.72% | ||
| 23 | ALLERGAN PLC | 2,862,144 | 589,173,000 | 0.70% | ||
| 24 | NOBLE ENERGY INC | 8,271,956 | 587,639,000 | 0.69% | ||
| 25 | DISCOVER FINANCIAL | 9,903,343 | 576,276,000 | 0.68% | ||
| 26 | EMBRAER S A | 15,994,899 | 567,659,000 | 0.67% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 19,181,281 | 562,971,000 | 0.66% | ||
| 28 | Allergan plc | 4,514,114 | 560,201,000 | 0.66% | ||
| 29 | WilliamsPartnersLp | 10,702,376 | 545,179,000 | 0.64% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 7,737,967 | 536,705,000 | 0.63% | ||
| 31 | MICROSOFT CORP | 13,065,395 | 535,551,000 | 0.63% | ||
| 32 | TYCO INTL LTD. | 12,507,466 | 530,316,000 | 0.63% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 9,401,357 | 518,202,000 | 0.61% | ||
| 34 | WESTERN DIGITAL CORP | 5,626,061 | 516,585,000 | 0.61% | ||
| 35 | CIT GROUP INC | 10,437,684 | 511,655,000 | 0.60% | ||
| 36 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,754,504 | 506,925,000 | 0.60% | ||
| 37 | PHILIP MORRIS INTL INC | 6,052,408 | 495,511,000 | 0.59% | ||
| 38 | TC PIPELINES LP | 9,986,357 | 478,647,000 | 0.57% | ||
| 39 | UNITEDHEALTH GROUP INC | 5,672,756 | 465,109,000 | 0.55% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,682,894 | 439,593,000 | 0.52% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 5,763,968 | 432,816,000 | 0.51% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 4,711,355 | 428,168,000 | 0.51% | ||
| 43 | TELEFONICA BRASIL SA | 18,914,206 | 401,738,000 | 0.47% | ||
| 44 | DEERE & CO | 4,421,032 | 401,429,000 | 0.47% | ||
| 45 | MONDELEZ INTL INC | 11,596,633 | 400,664,000 | 0.47% | ||
| 46 | AUTOZONE INC | 739,822 | 397,358,000 | 0.47% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 7,235,878 | 389,218,000 | 0.46% | ||
| 48 | CME GROUP INC | 5,252,927 | 388,769,000 | 0.46% | ||
| 49 | TIFFANY | 4,413,609 | 380,232,000 | 0.45% | ||
| 50 | AMERICAN INTL GROUP INC | 7,592,180 | 379,685,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).
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.
