| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIIG EU EM ESG | 4,002,207 | 371,645,000 | 0.66% | ||
| 52 | CHEVRON CORP NEW | 3,608,619 | 371,399,000 | 0.66% | ||
| 53 | L'Oreal Co ADR | 9,803,866 | 370,411,000 | 0.66% | ||
| 54 | TATA MTRS LTD | 9,136,638 | 365,283,000 | 0.65% | ||
| 55 | WAL-MART STORES INC | 5,051,125 | 364,287,000 | 0.65% | ||
| 56 | BARCLAYS BK PLC | 3,957,628 | 355,989,000 | 0.63% | ||
| 57 | ALIBABA GROUP HLDG LTD | 3,278,629 | 346,846,000 | 0.62% | ||
| 58 | ALPHABET INC | 439,345 | 341,499,000 | 0.61% | ||
| 59 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,489,004 | 329,245,000 | 0.58% | ||
| 60 | SCHLUMBERGER LTD | 4,049,599 | 318,460,000 | 0.57% | ||
| 61 | GOLDMAN SACHS GROUP INC | 1,971,845 | 318,000,000 | 0.56% | ||
| 62 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 4,448,671 | 313,513,000 | 0.56% | ||
| 63 | LLOYDS BANKING GROUP PLC | 107,409,120 | 308,264,000 | 0.55% | ||
| 64 | BASF SE | 3,260,816 | 278,905,000 | 0.50% | ||
| 65 | DR REDDYS LABS LTD | 5,696,909 | 264,451,000 | 0.47% | ||
| 66 | JD COM INC ADR | 9,604,780 | 250,589,000 | 0.44% | ||
| 67 | SPDR SER TR | 4,829,094 | 241,841,000 | 0.43% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,629,324 | 229,435,000 | 0.41% | ||
| 69 | DOMINOS PIZZA (USD) | 1,480,266 | 224,778,000 | 0.40% | ||
| 70 | LVMH MOET HENNESSY LOUIS VUITT | 6,584,278 | 224,646,000 | 0.40% | ||
| 71 | BAIDU INC | 1,216,494 | 221,487,000 | 0.39% | ||
| 72 | CREDIT SUISSE NASSAU BRH | 2,192,296 | 203,379,000 | 0.36% | ||
| 73 | CREDICORP LTD | 1,288,050 | 196,067,000 | 0.35% | ||
| 74 | FIIG EU EM SC ESG | 2,000,000 | 195,340,000 | 0.35% | ||
| 75 | SVB FINANCIAL GROUP | 1,630,128 | 180,194,000 | 0.32% | ||
| 76 | NXP SEMICONDUCTORS N V | 1,719,763 | 175,433,000 | 0.31% | ||
| 77 | MAGNIT PJSC GDR | 4,131,161 | 172,228,000 | 0.31% | ||
| 78 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 28,848,911 | 170,497,000 | 0.30% | ||
| 79 | LILLY ELI & CO | 2,096,406 | 168,258,000 | 0.30% | ||
| 80 | ISHARES | 10,382,081 | 162,999,000 | 0.29% | ||
| 81 | GRUPO TELEVISA ADR | 6,323,185 | 162,443,000 | 0.29% | ||
| 82 | PAREXEL INTL CORP | 2,312,019 | 160,570,000 | 0.29% | ||
| 83 | UBS AG LONDON BRH | 1,199,042 | 152,530,000 | 0.27% | ||
| 84 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,849,325 | 146,996,000 | 0.26% | ||
| 85 | AMBEV SA | 23,819,841 | 145,063,000 | 0.26% | ||
| 86 | CIPLA GDR | 15,605,560 | 135,985,000 | 0.24% | ||
| 87 | Bayerische Motoren Werke AG | 4,668,240 | 129,982,000 | 0.23% | ||
| 88 | SCOTTS MIRACLE GRO CO | 1,540,586 | 128,285,000 | 0.23% | ||
| 89 | BARCLAYS PLC | 14,419,166 | 125,303,000 | 0.22% | ||
| 90 | FINISAR CORP COM NEW | 4,182,661 | 124,643,000 | 0.22% | ||
| 91 | STERIS PLC SHS USD | 1,639,312 | 119,834,000 | 0.21% | ||
| 92 | Compagnie Financiere Richemont SA | 19,491,910 | 119,035,000 | 0.21% | ||
| 93 | EAST WEST BANCORP INC | 2,909,655 | 106,813,000 | 0.19% | ||
| 94 | ASPEN TECHNOLOGY INC | 2,248,456 | 105,205,000 | 0.19% | ||
| 95 | INGREDION INC | 766,058 | 101,932,000 | 0.18% | ||
| 96 | HILL ROM HLDGS INC | 1,627,296 | 100,860,000 | 0.18% | ||
| 97 | PETROLEO BRASILEIRO SA PETRO | 10,654,144 | 99,403,000 | 0.18% | ||
| 98 | CAPITAL ONE FINL CORP | 1,383,441 | 99,373,000 | 0.18% | ||
| 99 | NETSCOUT SYS INC | 3,380,380 | 98,876,000 | 0.18% | ||
| 100 | WEBSTER FINL CORP CONN | 2,554,522 | 97,097,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
