| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 17,804,687 | 1,416,007,000 | 1.86% | ||
| 2 | BAIDU INC | 7,677,656 | 1,267,965,000 | 1.66% | ||
| 3 | ALPHABET INC | 1,660,054 | 1,148,923,000 | 1.51% | ||
| 4 | APPLE INC | 10,800,895 | 1,032,566,000 | 1.35% | ||
| 5 | CITIGROUP INC | 22,591,287 | 957,645,000 | 1.26% | ||
| 6 | ALPHABET INC | 1,337,876 | 941,236,000 | 1.23% | ||
| 7 | GENERAL ELECTRIC CO | 24,781,375 | 780,118,000 | 1.02% | ||
| 8 | CTRIP COM INTL LTD | 18,264,654 | 752,503,000 | 0.99% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 19,658,013 | 748,381,000 | 0.98% | ||
| 10 | FACEBOOK INC | 6,409,610 | 732,490,000 | 0.96% | ||
| 11 | PAYPAL HLDGS INC | 20,014,437 | 730,727,000 | 0.96% | ||
| 12 | S&P GLOBAL INC | 6,785,711 | 727,835,000 | 0.95% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 8,692,800 | 660,652,000 | 0.87% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 14,976,610 | 627,221,000 | 0.82% | ||
| 15 | JOHNSON & JOHNSON | 4,985,716 | 604,767,000 | 0.79% | ||
| 16 | CHEVRON CORP NEW | 5,709,361 | 598,512,000 | 0.79% | ||
| 17 | TC PIPELINES LP | 10,093,793 | 577,970,000 | 0.76% | ||
| 18 | UNITEDHEALTH GROUP INC | 3,907,964 | 551,805,000 | 0.72% | ||
| 19 | AETNA INC NEW | 4,346,844 | 530,880,000 | 0.70% | ||
| 20 | COMCAST CORP NEW | 8,073,642 | 526,321,000 | 0.69% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,462,271 | 524,821,000 | 0.69% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 17,894,050 | 523,580,000 | 0.69% | ||
| 23 | DISNEY WALT CO | 5,295,365 | 517,993,000 | 0.68% | ||
| 24 | PEPSICO INC | 4,884,770 | 517,493,000 | 0.68% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 17,793,057 | 511,550,000 | 0.67% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 6,918,698 | 508,871,000 | 0.67% | ||
| 27 | COLGATE PALMOLIVE CO | 6,705,062 | 490,811,000 | 0.64% | ||
| 28 | GRUPO TELEVISA ADR | 18,731,921 | 487,780,000 | 0.64% | ||
| 29 | MCDONALDS CORP | 3,970,476 | 477,807,000 | 0.63% | ||
| 30 | CME GROUP INC | 4,870,949 | 474,430,000 | 0.62% | ||
| 31 | PHILIP MORRIS INTL INC | 4,658,653 | 473,879,000 | 0.62% | ||
| 32 | SIMON PROPERTY GROUP | 2,153,659 | 467,128,000 | 0.61% | ||
| 33 | HOME DEPOT INC | 3,604,284 | 460,231,000 | 0.60% | ||
| 34 | VERIZON COMMUNICATIONS INC | 7,831,408 | 437,306,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 7,014,040 | 435,852,000 | 0.57% | ||
| 36 | KRAFT HEINZ CO | 4,847,910 | 428,943,000 | 0.56% | ||
| 37 | MERCK & CO INC | 7,403,812 | 426,533,000 | 0.56% | ||
| 38 | MONDELEZ INTL INC | 9,322,181 | 424,253,000 | 0.56% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 11,980,208 | 414,994,000 | 0.54% | ||
| 40 | CARNIVAL CORP | 9,379,942 | 414,594,000 | 0.54% | ||
| 41 | INTUIT | 3,641,362 | 406,412,000 | 0.53% | ||
| 42 | MPLX LP | 11,712,943 | 393,906,000 | 0.52% | ||
| 43 | UBS GROUP AG COM | 30,406,565 | 393,418,000 | 0.52% | ||
| 44 | TARGA RES CORP | 9,226,789 | 388,817,000 | 0.51% | ||
| 45 | AMAZON COM INC | 526,511 | 376,783,000 | 0.49% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,591,860 | 375,275,000 | 0.49% | ||
| 47 | NEKTAR THERAPEUTICS COM | 26,005,353 | 370,056,000 | 0.49% | ||
| 48 | ICICI BANK LIMITED | 51,083,670 | 366,781,000 | 0.48% | ||
| 49 | MICROSOFT CORP | 7,126,525 | 364,664,000 | 0.48% | ||
| 50 | EMBRAER S A | 16,455,826 | 357,421,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-16-003307, filed 2016.08.11).
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.
