| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INFOSYS LTD | 21,667,231 | 343,426,000 | 0.67% | ||
| 52 | CHEVRON CORP NEW | 3,531,944 | 340,727,000 | 0.66% | ||
| 53 | L'Oreal Co ADR | 9,318,054 | 332,232,000 | 0.65% | ||
| 54 | BARCLAYS PLC | 18,605,023 | 305,867,000 | 0.59% | ||
| 55 | ISHARES TR | 2,733,215 | 296,882,000 | 0.58% | ||
| 56 | GOOGLE INC | 556,105 | 289,459,000 | 0.56% | ||
| 57 | DR REDDYS LABS LTD | 5,198,254 | 287,567,000 | 0.56% | ||
| 58 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,417,994 | 285,275,000 | 0.55% | ||
| 59 | TATA MTRS LTD | 8,177,327 | 281,872,000 | 0.55% | ||
| 60 | CREDIT SUISSE GROUP | 10,083,110 | 278,294,000 | 0.54% | ||
| 61 | LVMH Moet Hennessy Louis Vuitt | 7,863,768 | 275,385,000 | 0.54% | ||
| 62 | CREDIT SUISSE NASSAU BRH | 2,307,674 | 267,667,000 | 0.52% | ||
| 63 | Siemens AG | 2,505,502 | 252,225,000 | 0.49% | ||
| 64 | CTRIP COM INTL LTD | 3,238,905 | 235,209,000 | 0.46% | ||
| 65 | MAGNIT PJSC GDR | 3,774,488 | 210,088,000 | 0.41% | ||
| 66 | SVB FINANCIAL GROUP | 1,454,870 | 209,472,000 | 0.41% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,337,054 | 207,530,000 | 0.40% | ||
| 68 | SPDR SERIES TR | 8,604,533 | 204,100,000 | 0.40% | ||
| 69 | BASF SE | 2,171,779 | 190,729,000 | 0.37% | ||
| 70 | BAIDU INC | 932,813 | 185,704,000 | 0.36% | ||
| 71 | DOMINOS PIZZA INC | 1,586,497 | 179,909,000 | 0.35% | ||
| 72 | CIPLA GDR EACH REPR 1 ORD GDR | 18,428,263 | 178,432,000 | 0.35% | ||
| 73 | PAREXEL INTERNATIONAL CORPORATION | 2,431,850 | 156,392,000 | 0.30% | ||
| 74 | CREDICORP LTD | 1,109,030 | 154,066,000 | 0.30% | ||
| 75 | ISHARES MSCI TAIWAN ETF | 9,565,683 | 150,946,000 | 0.29% | ||
| 76 | ABB LTD | 7,030,514 | 146,797,000 | 0.29% | ||
| 77 | EAST WEST BANCORP INC | 3,003,485 | 134,616,000 | 0.26% | ||
| 78 | GRUPO TELEVISA SA | 3,330,940 | 129,307,000 | 0.25% | ||
| 79 | EMBRAER S A | 3,777,869 | 114,432,000 | 0.22% | ||
| 80 | ALIBABA GROUP HLDG LTD | 1,306,608 | 107,495,000 | 0.21% | ||
| 81 | ICICI BANK LIMITED | 10,255,919 | 106,867,000 | 0.21% | ||
| 82 | ASPEN TECHNOLOGY COM USD0.10 | 2,340,690 | 106,618,000 | 0.21% | ||
| 83 | WEBSTER FINL CORP CONN | 2,680,330 | 106,007,000 | 0.21% | ||
| 84 | The Ryland Group Inc (Acquired 10/1/15) | 2,249,518 | 104,310,000 | 0.20% | ||
| 85 | STERIS PLC | 1,613,251 | 103,958,000 | 0.20% | ||
| 86 | PRUDENTIAL PLC | 2,123,489 | 103,117,000 | 0.20% | ||
| 87 | PACWEST BANCORP DEL COM | 2,191,144 | 102,458,000 | 0.20% | ||
| 88 | JARDEN CORP | 1,952,908 | 101,063,000 | 0.20% | ||
| 89 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 15,260,670 | 100,720,000 | 0.20% | ||
| 90 | PMC-SIERRA INC | 11,662,994 | 99,835,000 | 0.19% | ||
| 91 | WADDELL & REED FINL INC | 2,083,456 | 98,568,000 | 0.19% | ||
| 92 | QORVO INC | 1,206,108 | 96,814,000 | 0.19% | ||
| 93 | RAYMOND JAMES FINANC | 1,616,469 | 96,309,000 | 0.19% | ||
| 94 | HEARTLAND PMT SYS INC | 1,780,768 | 96,251,000 | 0.19% | ||
| 95 | Compagnie Financiere Richemont SA | 11,560,058 | 94,071,000 | 0.18% | ||
| 96 | GILEAD SCIENCES INC | 791,630 | 92,684,000 | 0.18% | ||
| 97 | TENCENT HLDGS LTD ADR | 4,555,109 | 90,896,000 | 0.18% | ||
| 98 | HILL ROM HLDGS INC | 1,647,237 | 89,494,000 | 0.17% | ||
| 99 | SCOTTS MIRACLE-GRO CO | 1,503,538 | 89,024,000 | 0.17% | ||
| 100 | Fanuc Corp | 2,566,523 | 87,673,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
