| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 9,811,117 | 2,044,636,000 | 2.28% | ||
| 2 | APPLE INC | 12,343,938 | 1,535,956,000 | 1.71% | ||
| 3 | CITIGROUP INC | 25,829,071 | 1,330,714,000 | 1.49% | ||
| 4 | ICICI BANK LIMITED | 113,087,381 | 1,171,585,000 | 1.31% | ||
| 5 | ALLERGAN PLC | 3,118,162 | 928,027,000 | 1.04% | ||
| 6 | EBAY INC | 15,822,701 | 912,654,000 | 1.02% | ||
| 7 | FACEBOOK INC | 10,728,093 | 882,010,000 | 0.98% | ||
| 8 | GRUPO TELEVISA ADR | 25,850,361 | 853,321,000 | 0.95% | ||
| 9 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 40,149,332 | 821,455,000 | 0.92% | ||
| 10 | JD COM INC ADR | 27,619,858 | 811,472,000 | 0.91% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 15,926,707 | 783,912,000 | 0.88% | ||
| 12 | GILEAD SCIENCES INC | 7,966,664 | 781,769,000 | 0.87% | ||
| 13 | ENERGY TRANSFER L P | 12,220,924 | 774,317,000 | 0.86% | ||
| 14 | S&P GLOBAL INC | 7,175,536 | 741,951,000 | 0.83% | ||
| 15 | REGENCY ENERGY PARTNERS | 31,109,856 | 711,483,000 | 0.79% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 20,567,576 | 677,291,000 | 0.76% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 11,866,452 | 661,555,000 | 0.74% | ||
| 18 | GOOGLE INC | 1,198,033 | 656,522,000 | 0.73% | ||
| 19 | JPMORGAN CHASE & CO | 10,659,961 | 645,780,000 | 0.72% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,544,196 | 645,257,000 | 0.72% | ||
| 21 | EMBRAER S A | 20,840,580 | 640,848,000 | 0.72% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,128,642 | 626,058,000 | 0.70% | ||
| 23 | TC PIPELINES LP | 9,551,675 | 622,291,000 | 0.69% | ||
| 24 | DISNEY WALT CO | 5,861,615 | 614,825,000 | 0.69% | ||
| 25 | BIOGEN INC | 1,402,900 | 592,361,000 | 0.66% | ||
| 26 | UNITED TECHNOLOGIES CORP | 13,684,946 | 589,274,000 | 0.66% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 7,608,267 | 583,630,000 | 0.65% | ||
| 28 | UBS GROUP AG COM | 30,806,912 | 578,173,000 | 0.65% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 13,296,208 | 549,666,000 | 0.61% | ||
| 30 | CHEVRON CORP NEW | 5,204,900 | 546,410,000 | 0.61% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 11,110,229 | 541,846,000 | 0.60% | ||
| 32 | MASTERCARD INCORPORATED | 6,162,448 | 532,374,000 | 0.59% | ||
| 33 | YANDEX N V | 34,086,271 | 516,918,000 | 0.58% | ||
| 34 | PEPSICO INC | 5,362,999 | 512,810,000 | 0.57% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 13,391,493 | 482,228,000 | 0.54% | ||
| 36 | NEW ORIENTAL ED & TECH GRP I | 21,568,929 | 478,183,000 | 0.53% | ||
| 37 | VERIZON COMMUNICATIONS INC | 9,695,455 | 471,490,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,442,797 | 459,172,000 | 0.51% | ||
| 39 | NUSTAR ENERGY LP | 7,470,698 | 453,471,000 | 0.51% | ||
| 40 | AMERICAN INTL GROUP INC | 8,249,376 | 451,984,000 | 0.50% | ||
| 41 | MONDELEZ INTL INC | 12,460,534 | 449,701,000 | 0.50% | ||
| 42 | AMBEV SA | 77,395,715 | 445,799,000 | 0.50% | ||
| 43 | UNITEDHEALTH GROUP INC | 3,713,969 | 439,325,000 | 0.49% | ||
| 44 | ALTERA CORPORATION | 10,169,222 | 436,361,000 | 0.49% | ||
| 45 | COMCAST CORP NEW | 7,655,219 | 432,290,000 | 0.48% | ||
| 46 | ALIBABA GROUP HLDG LTD | 5,149,100 | 428,611,000 | 0.48% | ||
| 47 | MELCO ENTMT ADR | 19,856,935 | 426,130,000 | 0.48% | ||
| 48 | WILLIAMS COS INC DEL | 8,392,950 | 424,599,000 | 0.47% | ||
| 49 | ORACLE CORP | 9,768,767 | 421,523,000 | 0.47% | ||
| 50 | MERCADOLIBRE INC | 3,313,880 | 406,017,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001284, filed 2015.05.15).
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.
