| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 9,803,369 | 2,234,874,000 | 2.49% | ||
| 2 | ICICI BANK LIMITED | 134,449,041 | 1,552,887,000 | 1.73% | ||
| 3 | APPLE INC | 14,003,145 | 1,545,668,000 | 1.72% | ||
| 4 | CITIGROUP INC | 25,625,379 | 1,386,589,000 | 1.54% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 40,273,822 | 893,273,000 | 0.99% | ||
| 6 | GRUPO TELEVISA ADR | 26,112,381 | 889,388,000 | 0.99% | ||
| 7 | FACEBOOK INC | 10,550,825 | 823,175,000 | 0.92% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 12,492,953 | 812,042,000 | 0.90% | ||
| 9 | EBAY INC | 14,119,575 | 792,390,000 | 0.88% | ||
| 10 | ALLERGAN PLC | 3,030,223 | 780,009,000 | 0.87% | ||
| 11 | GILEAD SCIENCES INC | 8,061,820 | 759,908,000 | 0.85% | ||
| 12 | REGENCY ENERGY PARTNERS | 31,136,234 | 747,269,000 | 0.83% | ||
| 13 | ENERGY TRANSFER L P | 12,450,046 | 714,384,000 | 0.79% | ||
| 14 | EMBRAER S A | 18,912,090 | 697,099,000 | 0.78% | ||
| 15 | TC PIPELINES LP | 9,578,619 | 682,190,000 | 0.76% | ||
| 16 | JPMORGAN CHASE & CO | 10,802,502 | 676,021,000 | 0.75% | ||
| 17 | YANDEX N V | 36,481,537 | 655,208,000 | 0.73% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 18,109,719 | 654,123,000 | 0.73% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,603,392 | 650,933,000 | 0.72% | ||
| 20 | S&P GLOBAL INC | 7,197,767 | 640,457,000 | 0.71% | ||
| 21 | UNITED TECHNOLOGIES CORP | 14,199,140 | 622,774,000 | 0.69% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 7,486,550 | 618,838,000 | 0.69% | ||
| 23 | GOOGLE INC | 1,173,813 | 617,895,000 | 0.69% | ||
| 24 | MASTERCARD INCORPORATED | 7,125,578 | 613,939,000 | 0.68% | ||
| 25 | DISNEY WALT CO | 6,515,704 | 613,714,000 | 0.68% | ||
| 26 | CHEVRON CORP NEW | 5,452,458 | 611,656,000 | 0.68% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,043,902 | 553,957,000 | 0.62% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 13,689,287 | 546,203,000 | 0.61% | ||
| 29 | TIFFANY | 4,942,038 | 528,107,000 | 0.59% | ||
| 30 | BIOGEN INC | 1,523,240 | 517,064,000 | 0.58% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 10,009,742 | 513,700,000 | 0.57% | ||
| 32 | COMCAST CORP NEW | 8,713,461 | 505,468,000 | 0.56% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,557,029 | 495,629,000 | 0.55% | ||
| 34 | VERIZON COMMUNICATIONS INC | 10,591,939 | 495,491,000 | 0.55% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 11,814,716 | 493,619,000 | 0.55% | ||
| 36 | WESTERN DIGITAL CORP | 4,325,036 | 478,781,000 | 0.53% | ||
| 37 | AMERICAN INTL GROUP INC | 8,510,235 | 476,658,000 | 0.53% | ||
| 38 | GENERAL ELECTRIC CO | 18,806,299 | 475,235,000 | 0.53% | ||
| 39 | DISCOVER FINANCIAL | 7,238,237 | 474,032,000 | 0.53% | ||
| 40 | NATIONAL OILWELL | 7,181,122 | 470,578,000 | 0.52% | ||
| 41 | ALIBABA GROUP HLDG LTD | 4,445,900 | 462,107,000 | 0.51% | ||
| 42 | MONDELEZ INTL INC | 12,649,579 | 459,496,000 | 0.51% | ||
| 43 | JD COM INC ADR | 19,759,967 | 457,245,000 | 0.51% | ||
| 44 | TELEFONICA BRASIL SA | 25,672,436 | 453,889,000 | 0.51% | ||
| 45 | NUSTAR ENERGY LP | 7,771,109 | 448,781,000 | 0.50% | ||
| 46 | UNITEDHEALTH GROUP INC | 4,364,197 | 441,177,000 | 0.49% | ||
| 47 | AMBEV SA | 69,637,795 | 433,147,000 | 0.48% | ||
| 48 | NEW ORIENTAL ED & TECH GRP I | 21,116,991 | 430,998,000 | 0.48% | ||
| 49 | MERCADOLIBRE INC | 3,323,490 | 424,310,000 | 0.47% | ||
| 50 | PETROLEO BRASILEIRO SA PETRO | 55,025,325 | 417,092,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000372, filed 2015.02.11).
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.
