| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 26,193,221 | 1,299,445,000 | 1.76% | ||
| 2 | APPLE INC | 10,283,755 | 1,134,298,000 | 1.53% | ||
| 3 | GOOGLE INC | 1,624,017 | 988,084,000 | 1.33% | ||
| 4 | JD COM INC ADR | 36,120,239 | 941,294,000 | 1.27% | ||
| 5 | ALIBABA GROUP HLDG LTD | 15,187,225 | 895,590,000 | 1.21% | ||
| 6 | ICICI BANK LIMITED | 101,026,750 | 846,604,000 | 1.14% | ||
| 7 | FACEBOOK INC | 9,392,064 | 844,346,000 | 1.14% | ||
| 8 | GILEAD SCIENCES INC | 8,108,532 | 796,176,000 | 1.08% | ||
| 9 | BAIDU INC | 574,398 | 789,280,000 | 1.07% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 18,116,142 | 744,030,000 | 1.00% | ||
| 11 | JPMORGAN CHASE & CO | 11,781,339 | 718,308,000 | 0.97% | ||
| 12 | PAYPAL HLDGS INC | 21,444,609 | 665,641,000 | 0.90% | ||
| 13 | ALLERGAN PLC | 2,397,931 | 651,782,000 | 0.88% | ||
| 14 | DISNEY WALT CO | 5,945,560 | 607,636,000 | 0.82% | ||
| 15 | S&P GLOBAL INC | 6,934,612 | 599,844,000 | 0.81% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 929,807 | 593,561,000 | 0.80% | ||
| 17 | GRUPO TELEVISA ADR | 22,661,131 | 589,643,000 | 0.80% | ||
| 18 | CTRIP COM INTL LTD | 2,313,843 | 584,754,000 | 0.79% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 9,324,252 | 560,481,000 | 0.76% | ||
| 20 | EMBRAER S A | 83,819,080 | 536,023,000 | 0.72% | ||
| 21 | GENERAL ELECTRIC CO | 20,369,344 | 513,715,000 | 0.69% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 15,451,230 | 493,203,000 | 0.67% | ||
| 23 | PEPSICO INC | 5,225,428 | 492,758,000 | 0.67% | ||
| 24 | BIOGEN INC | 1,682,824 | 491,064,000 | 0.66% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 19,577,943 | 487,491,000 | 0.66% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,966,918 | 472,199,000 | 0.64% | ||
| 27 | CME GROUP INC | 5,084,144 | 471,504,000 | 0.64% | ||
| 28 | MICROSOFT CORP | 10,560,704 | 467,417,000 | 0.63% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 16,095,528 | 461,298,000 | 0.62% | ||
| 30 | UNITEDHEALTH GROUP INC | 3,974,378 | 461,068,000 | 0.62% | ||
| 31 | MASTERCARD INCORPORATED | 5,020,429 | 452,441,000 | 0.61% | ||
| 32 | MONDELEZ INTL INC | 10,723,055 | 448,974,000 | 0.61% | ||
| 33 | MERCK & CO INC | 8,990,339 | 444,033,000 | 0.60% | ||
| 34 | ENERGY TRANSFER L P | 21,262,467 | 442,472,000 | 0.60% | ||
| 35 | TC PIPELINES LP | 9,198,857 | 437,957,000 | 0.59% | ||
| 36 | AETNA INC NEW | 3,896,397 | 426,305,000 | 0.58% | ||
| 37 | PHILIP MORRIS INTL INC | 5,314,739 | 421,618,000 | 0.57% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,398,821 | 416,819,000 | 0.56% | ||
| 39 | EBAY INC | 16,583,345 | 405,297,000 | 0.55% | ||
| 40 | CARNIVAL CORP | 8,120,747 | 403,601,000 | 0.55% | ||
| 41 | PG&E CORP | 7,309,179 | 385,924,000 | 0.52% | ||
| 42 | COLGATE PALMOLIVE CO | 5,988,646 | 380,040,000 | 0.51% | ||
| 43 | SIMON PROPERTY GROUP | 2,063,783 | 379,158,000 | 0.51% | ||
| 44 | AMERICAN INTL GROUP INC | 6,668,334 | 378,895,000 | 0.51% | ||
| 45 | ALTERA CORPORATION | 7,331,925 | 367,183,000 | 0.50% | ||
| 46 | ADOBE INC | 4,335,622 | 356,475,000 | 0.48% | ||
| 47 | NEW ORIENTAL ED & TECH GRP I | 17,629,322 | 356,289,000 | 0.48% | ||
| 48 | ORACLE CORP | 9,635,618 | 348,039,000 | 0.47% | ||
| 49 | MELCO ENTMT ADR | 25,165,714 | 346,280,000 | 0.47% | ||
| 50 | AMAZON COM INC | 667,377 | 341,624,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002193, filed 2015.11.09).
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.
