| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 26,613,541 | 1,377,292,000 | 1.75% | ||
| 2 | ALIBABA GROUP HLDG LTD | 16,368,325 | 1,330,254,000 | 1.69% | ||
| 3 | JD COM INC ADR | 38,933,260 | 1,256,182,000 | 1.59% | ||
| 4 | ALPHABET INC | 1,546,678 | 1,173,775,000 | 1.49% | ||
| 5 | BAIDU INC | 6,138,747 | 1,160,469,000 | 1.47% | ||
| 6 | APPLE INC | 9,905,973 | 1,042,931,000 | 1.32% | ||
| 7 | GILEAD SCIENCES INC | 9,271,472 | 938,196,000 | 1.19% | ||
| 8 | FACEBOOK INC | 8,911,088 | 932,648,000 | 1.18% | ||
| 9 | ALPHABET INC | 1,188,269 | 924,517,000 | 1.17% | ||
| 10 | CTRIP COM INTL LTD | 18,967,158 | 878,748,000 | 1.12% | ||
| 11 | PAYPAL HLDGS INC | 22,957,073 | 831,050,000 | 1.06% | ||
| 12 | JPMORGAN CHASE & CO | 11,383,409 | 751,690,000 | 0.95% | ||
| 13 | GENERAL ELECTRIC CO | 23,955,818 | 746,200,000 | 0.95% | ||
| 14 | MICROSOFT CORP | 12,524,873 | 694,959,000 | 0.88% | ||
| 15 | S&P GLOBAL INC | 6,964,817 | 686,596,000 | 0.87% | ||
| 16 | ICICI BANK LIMITED | 82,729,000 | 647,768,000 | 0.82% | ||
| 17 | DISNEY WALT CO | 5,850,300 | 614,783,000 | 0.78% | ||
| 18 | EMBRAER S A | 20,507,729 | 605,798,000 | 0.77% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 17,796,664 | 600,282,000 | 0.76% | ||
| 20 | UBS GROUP AG COM | 30,088,433 | 579,018,000 | 0.74% | ||
| 21 | ALLERGAN PLC | 1,832,058 | 572,525,000 | 0.73% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 8,315,303 | 564,775,000 | 0.72% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 17,220,052 | 540,193,000 | 0.69% | ||
| 24 | AMAZON COM INC | 796,243 | 538,285,000 | 0.68% | ||
| 25 | PEPSICO INC | 5,215,684 | 521,196,000 | 0.66% | ||
| 26 | BIOGEN INC | 1,692,177 | 518,403,000 | 0.66% | ||
| 27 | GRUPO TELEVISA ADR | 18,865,188 | 513,322,000 | 0.65% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,274,182 | 479,805,000 | 0.61% | ||
| 29 | JOHNSON & JOHNSON | 4,611,752 | 473,759,000 | 0.60% | ||
| 30 | MONDELEZ INTL INC | 10,524,521 | 471,946,000 | 0.60% | ||
| 31 | CHEVRON CORP NEW | 5,232,146 | 470,695,000 | 0.60% | ||
| 32 | TC PIPELINES LP | 9,398,472 | 467,198,000 | 0.59% | ||
| 33 | EBAY INC | 16,719,907 | 459,471,000 | 0.58% | ||
| 34 | AETNA INC NEW | 4,221,761 | 456,483,000 | 0.58% | ||
| 35 | UNITEDHEALTH GROUP INC | 3,872,285 | 455,626,000 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 5,109,597 | 449,204,000 | 0.57% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 17,396,381 | 445,000,000 | 0.56% | ||
| 38 | CARNIVAL CORP | 8,167,890 | 444,996,000 | 0.56% | ||
| 39 | NEKTAR THERAPEUTICS COM | 26,003,375 | 438,157,000 | 0.56% | ||
| 40 | MASTERCARD INCORPORATED | 4,429,917 | 431,304,000 | 0.55% | ||
| 41 | CME GROUP INC | 4,716,810 | 427,345,000 | 0.54% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,369,773 | 427,124,000 | 0.54% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 15,325,621 | 426,819,000 | 0.54% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302,000 | 0.54% | ||
| 45 | ADOBE INC | 4,360,186 | 409,599,000 | 0.52% | ||
| 46 | MELCO ENTMT ADR | 23,758,014 | 399,134,000 | 0.51% | ||
| 47 | SIMON PROPERTY GROUP | 2,035,742 | 395,831,000 | 0.50% | ||
| 48 | COLGATE PALMOLIVE CO | 5,899,044 | 393,007,000 | 0.50% | ||
| 49 | HOME DEPOT INC | 2,951,228 | 390,338,000 | 0.50% | ||
| 50 | PG&E CORP | 7,316,607 | 389,183,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
