| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | CARNIVAL CORP | 8,167,890 | 444,996,000 | 0.56% | ||
| 1702 | ENTERPRISE PRODS PARTNERS L | 17,396,381 | 445,000,000 | 0.56% | ||
| 1703 | PHILIP MORRIS INTL INC | 5,109,597 | 449,204,000 | 0.57% | ||
| 1704 | UNITEDHEALTH GROUP INC | 3,872,285 | 455,626,000 | 0.58% | ||
| 1705 | AETNA INC NEW | 4,221,761 | 456,483,000 | 0.58% | ||
| 1706 | EBAY INC | 16,719,907 | 459,471,000 | 0.58% | ||
| 1707 | TC PIPELINES LP | 9,398,472 | 467,198,000 | 0.59% | ||
| 1708 | CHEVRON CORP NEW | 5,232,146 | 470,695,000 | 0.60% | ||
| 1709 | MONDELEZ INTL INC | 10,524,521 | 471,946,000 | 0.60% | ||
| 1710 | JOHNSON & JOHNSON | 4,611,752 | 473,759,000 | 0.60% | ||
| 1711 | BUCKEYE PARTNERS L P | 7,274,182 | 479,805,000 | 0.61% | ||
| 1712 | GRUPO TELEVISA SA | 18,865,188 | 513,322,000 | 0.65% | ||
| 1713 | BIOGEN INC | 1,692,177 | 518,403,000 | 0.66% | ||
| 1714 | PEPSICO INC | 5,215,684 | 521,196,000 | 0.66% | ||
| 1715 | AMAZON COM INC | 796,243 | 538,285,000 | 0.68% | ||
| 1716 | NEW ORIENTAL ED & TECH GRP I | 17,220,052 | 540,193,000 | 0.69% | ||
| 1717 | MAGELLAN MIDSTREAM PRTNRS LP | 8,315,303 | 564,775,000 | 0.72% | ||
| 1718 | ALLERGAN PLC | 1,832,058 | 572,525,000 | 0.73% | ||
| 1719 | UBS GROUP AG | 30,088,433 | 579,018,000 | 0.74% | ||
| 1720 | ENERGY TRANSFER PRTNRS L P | 17,796,664 | 600,282,000 | 0.76% | ||
| 1721 | EMBRAER S A | 20,507,729 | 605,798,000 | 0.77% | ||
| 1722 | DISNEY WALT CO | 5,850,300 | 614,783,000 | 0.78% | ||
| 1723 | ICICI BANK LIMITED | 82,729,000 | 647,768,000 | 0.82% | ||
| 1724 | S&P GLOBAL INC | 6,964,817 | 686,596,000 | 0.87% | ||
| 1725 | MICROSOFT CORP | 12,524,873 | 694,959,000 | 0.88% | ||
| 1726 | GENERAL ELECTRIC CO | 23,955,818 | 746,200,000 | 0.95% | ||
| 1727 | JPMORGAN CHASE & CO | 11,383,409 | 751,690,000 | 0.95% | ||
| 1728 | PAYPAL HLDGS INC | 22,957,073 | 831,050,000 | 1.06% | ||
| 1729 | CTRIP COM INTL LTD | 18,967,158 | 878,748,000 | 1.12% | ||
| 1730 | ALPHABET INC | 1,188,269 | 924,517,000 | 1.17% | ||
| 1731 | FACEBOOK INC | 8,911,088 | 932,648,000 | 1.18% | ||
| 1732 | GILEAD SCIENCES INC | 9,271,472 | 938,196,000 | 1.19% | ||
| 1733 | APPLE INC | 9,905,973 | 1,042,931,000 | 1.32% | ||
| 1734 | BAIDU INC | 6,138,747 | 1,160,469,000 | 1.47% | ||
| 1735 | ALPHABET INC | 1,546,678 | 1,173,775,000 | 1.49% | ||
| 1736 | JD COM INC | 38,933,260 | 1,256,182,000 | 1.59% | ||
| 1737 | ALIBABA GROUP HLDG LTD | 16,368,325 | 1,330,254,000 | 1.69% | ||
| 1738 | CITIGROUPINC | 26,613,541 | 1,377,292,000 | 1.75% |
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.
