| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 12,137,689 | 2,648,808,000 | 2.91% | ||
| 2 | APPLE INC | 15,132,968 | 1,524,646,000 | 1.68% | ||
| 3 | ICICI BANK LIMITED | 27,830,314 | 1,366,468,000 | 1.50% | ||
| 4 | CITIGROUP INC | 23,728,028 | 1,229,587,000 | 1.35% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 77,141,902 | 1,148,643,000 | 1.26% | ||
| 6 | YANDEX N V | 36,573,369 | 1,016,557,000 | 1.12% | ||
| 7 | GILEAD SCIENCES INC | 9,358,652 | 996,228,000 | 1.10% | ||
| 8 | REGENCY ENERGY PARTNERS | 29,567,013 | 964,476,000 | 1.06% | ||
| 9 | GRUPO TELEVISA ADR | 26,029,782 | 881,889,000 | 0.97% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 13,146,843 | 841,267,000 | 0.92% | ||
| 11 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 33,113,442 | 834,459,000 | 0.92% | ||
| 12 | EBAY INC | 14,169,376 | 802,412,000 | 0.88% | ||
| 13 | FACEBOOK INC | 10,007,510 | 790,993,000 | 0.87% | ||
| 14 | ENERGY TRANSFER L P | 12,637,095 | 779,583,000 | 0.86% | ||
| 15 | GOOGLE INC | 1,340,751 | 774,096,000 | 0.85% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,288,269 | 758,030,000 | 0.83% | ||
| 17 | TC PIPELINES LP | 11,043,868 | 747,781,000 | 0.82% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 18,353,899 | 739,662,000 | 0.81% | ||
| 19 | S&P GLOBAL INC | 8,672,488 | 732,392,000 | 0.81% | ||
| 20 | JPMORGAN CHASE & CO | 12,123,610 | 730,327,000 | 0.80% | ||
| 21 | DISNEY WALT CO | 7,956,314 | 708,351,000 | 0.78% | ||
| 22 | TENARIS S A | 15,480,249 | 705,126,000 | 0.78% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,798,911 | 700,745,000 | 0.77% | ||
| 24 | CHEVRON CORP NEW | 5,818,676 | 694,285,000 | 0.76% | ||
| 25 | ALLERGAN PLC | 2,692,303 | 649,599,000 | 0.71% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 10,890,340 | 641,005,000 | 0.70% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 7,547,139 | 635,318,000 | 0.70% | ||
| 28 | EMBRAER S A | 16,134,890 | 632,810,000 | 0.70% | ||
| 29 | MERCADOLIBRE INC | 5,550,461 | 603,058,000 | 0.66% | ||
| 30 | MASTERCARD INCORPORATED | 7,768,067 | 574,215,000 | 0.63% | ||
| 31 | NOBLE ENERGY INC | 8,378,329 | 572,743,000 | 0.63% | ||
| 32 | NATIONAL OILWELL | 7,405,801 | 563,581,000 | 0.62% | ||
| 33 | TYCO INTL LTD. | 12,439,981 | 554,450,000 | 0.61% | ||
| 34 | WilliamsPartnersLp | 10,257,470 | 544,159,000 | 0.60% | ||
| 35 | Allergan plc | 3,051,381 | 543,726,000 | 0.60% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 13,836,505 | 537,548,000 | 0.59% | ||
| 37 | MICROSOFT CORP | 11,498,735 | 533,082,000 | 0.59% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 11,043,044 | 532,937,000 | 0.59% | ||
| 39 | TIFFANY | 5,393,808 | 519,477,000 | 0.57% | ||
| 40 | TELEFONICA BRASIL SA | 25,836,706 | 508,466,000 | 0.56% | ||
| 41 | DISCOVER FINANCIAL | 7,809,790 | 502,872,000 | 0.55% | ||
| 42 | MARKWEST ENERGY PARTNERS LP | 6,441,141 | 494,808,000 | 0.54% | ||
| 43 | COMCAST CORP NEW | 9,113,658 | 490,132,000 | 0.54% | ||
| 44 | El Paso Partners Pipeline | 12,126,757 | 487,011,000 | 0.54% | ||
| 45 | VERIZON COMMUNICATIONS INC | 9,663,245 | 483,066,000 | 0.53% | ||
| 46 | NEW ORIENTAL ED & TECH GRP I | 20,761,922 | 481,676,000 | 0.53% | ||
| 47 | BIOGEN INC | 1,451,930 | 480,313,000 | 0.53% | ||
| 48 | PFIZER INC | 15,779,850 | 466,610,000 | 0.51% | ||
| 49 | NUSTAR ENERGY LP | 7,073,437 | 466,422,000 | 0.51% | ||
| 50 | GENERAL ELECTRIC CO | 18,006,767 | 461,334,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
