| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 3,659,696 | 385,695,000 | 0.72% | ||
| 52 | L'Oreal Co ADR | 9,790,570 | 376,565,000 | 0.70% | ||
| 53 | WAL-MART STORES INC | 4,930,805 | 365,175,000 | 0.68% | ||
| 54 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,872,269 | 358,183,000 | 0.66% | ||
| 55 | FIIG EU EM ESG | 3,995,346 | 347,875,000 | 0.65% | ||
| 56 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,594,475 | 334,168,000 | 0.62% | ||
| 57 | TATA MTRS LTD | 9,138,984 | 331,471,000 | 0.62% | ||
| 58 | SCHLUMBERGER LTD | 4,213,182 | 328,713,000 | 0.61% | ||
| 59 | ALPHABET INC | 455,315 | 325,592,000 | 0.60% | ||
| 60 | DR REDDYS LABS LTD | 5,227,024 | 284,611,000 | 0.53% | ||
| 61 | LVMH MOET HENNESSY LOUIS VUITT | 9,369,133 | 284,600,000 | 0.53% | ||
| 62 | ALIBABA GROUP HLDG LTD | 3,222,011 | 262,465,000 | 0.49% | ||
| 63 | CREDIT SUISSE NASSAU BRH | 2,923,324 | 257,633,000 | 0.48% | ||
| 64 | SPDR SER TR | 4,952,943 | 250,718,000 | 0.47% | ||
| 65 | BASF SE | 3,249,750 | 247,004,000 | 0.46% | ||
| 66 | LLOYDS BANKING GROUP PLC | 83,587,690 | 239,897,000 | 0.45% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,795,170 | 239,378,000 | 0.44% | ||
| 68 | CREDICORP LTD | 1,288,171 | 203,003,000 | 0.38% | ||
| 69 | DOMINOS PIZZA (USD) | 1,475,313 | 200,643,000 | 0.37% | ||
| 70 | BAIDU INC | 1,187,214 | 198,300,000 | 0.37% | ||
| 71 | BARCLAYS PLC | 23,244,449 | 178,285,000 | 0.33% | ||
| 72 | JD COM INC ADR | 8,120,703 | 176,706,000 | 0.33% | ||
| 73 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 28,801,597 | 159,273,000 | 0.30% | ||
| 74 | SVB FINANCIAL GROUP | 1,636,848 | 157,268,000 | 0.29% | ||
| 75 | LILLY ELI & CO | 1,984,912 | 157,086,000 | 0.29% | ||
| 76 | PAREXEL INTL CORP | 2,337,002 | 154,616,000 | 0.29% | ||
| 77 | ISHARES | 10,531,681 | 150,919,000 | 0.28% | ||
| 78 | MAGNIT PJSC GDR | 4,194,135 | 146,375,000 | 0.27% | ||
| 79 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,405,935 | 140,179,000 | 0.26% | ||
| 80 | AMBEV SA | 23,751,960 | 138,474,000 | 0.26% | ||
| 81 | GRUPO TELEVISA ADR | 4,469,670 | 116,346,000 | 0.22% | ||
| 82 | CIPLA GDR | 14,506,589 | 112,759,000 | 0.21% | ||
| 83 | STERIS PLC SHS USD | 1,622,504 | 112,099,000 | 0.21% | ||
| 84 | CREDIT SUISSE GROUP | 10,318,911 | 111,031,000 | 0.21% | ||
| 85 | SCOTTS MIRACLE GRO CO | 1,484,559 | 110,451,000 | 0.20% | ||
| 86 | UBS AG LONDON BRH | 821,352 | 101,191,000 | 0.19% | ||
| 87 | INGREDION INC | 764,509 | 101,083,000 | 0.19% | ||
| 88 | EAST WEST BANCORP INC | 2,896,566 | 99,063,000 | 0.18% | ||
| 89 | WEST PHARMACEUTICAL SVSC INC | 1,235,850 | 96,063,000 | 0.18% | ||
| 90 | ASPEN TECHNOLOGY INC | 2,269,174 | 95,078,000 | 0.18% | ||
| 91 | ICICI BANK LIMITED | 12,467,177 | 94,501,000 | 0.18% | ||
| 92 | Sovran Self Storage, Inc. | 866,201 | 92,614,000 | 0.17% | ||
| 93 | STANDARD PAC CORP NEW | 2,272,453 | 91,216,000 | 0.17% | ||
| 94 | HENRY SCHEIN INC | 496,793 | 90,307,000 | 0.17% | ||
| 95 | WEBSTER FINL CORP CONN | 2,534,251 | 87,204,000 | 0.16% | ||
| 96 | NUVASIVE INC COM | 1,412,861 | 86,990,000 | 0.16% | ||
| 97 | PACWEST BANCORP DEL COM | 2,139,625 | 85,671,000 | 0.16% | ||
| 98 | PETROLEO BRASILEIRO SA PETRO | 10,803,076 | 83,940,000 | 0.16% | ||
| 99 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,420,956 | 83,015,000 | 0.15% | ||
| 100 | BEACON ROOFING SUPPLY INC | 1,712,739 | 82,742,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000032, filed 2016.07.12).
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.
