| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 3,651,370 | 392,048,000 | 0.63% | ||
| 52 | BARCLAYS BK PLC | 3,755,903 | 388,736,000 | 0.62% | ||
| 53 | EXXON MOBIL CORP | 4,703,805 | 385,759,000 | 0.62% | ||
| 54 | L'Oreal Co ADR | 9,965,357 | 384,025,000 | 0.62% | ||
| 55 | WAL-MART STORES INC | 5,308,983 | 382,672,000 | 0.61% | ||
| 56 | INFOSYS LTD | 23,659,840 | 373,825,000 | 0.60% | ||
| 57 | NOVO-NORDISK A S | 10,359,005 | 355,107,000 | 0.57% | ||
| 58 | Lloyds Banking Group Plc | 103,337,539 | 351,348,000 | 0.56% | ||
| 59 | ALPHABET INC | 407,213 | 337,808,000 | 0.54% | ||
| 60 | VODAFONE GROUP PLC NEW | 12,420,913 | 328,285,000 | 0.53% | ||
| 61 | SCHLUMBERGER LTD | 4,181,686 | 326,590,000 | 0.52% | ||
| 62 | BASF SE | 3,266,538 | 324,638,000 | 0.52% | ||
| 63 | TATA MTRS LTD | 9,059,921 | 322,986,000 | 0.52% | ||
| 64 | JD COM INC | 9,618,525 | 299,232,000 | 0.48% | ||
| 65 | LVMH Moet Hennessy Louis Vuitt | 6,783,814 | 298,715,000 | 0.48% | ||
| 66 | Daimler AG | 3,960,463 | 293,589,000 | 0.47% | ||
| 67 | SVB FINANCIAL GROUP | 1,516,305 | 282,169,000 | 0.45% | ||
| 68 | BAIDU INC | 1,588,436 | 274,037,000 | 0.44% | ||
| 69 | GRUPO TELEVISA SA | 10,430,858 | 270,576,000 | 0.43% | ||
| 70 | DOMINOS PIZZA INC | 1,402,994 | 258,572,000 | 0.41% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,873,092 | 252,200,000 | 0.40% | ||
| 72 | CREDIT SUISSE NASSAU BRH | 2,159,458 | 230,092,000 | 0.37% | ||
| 73 | DR REDDYS LABS LTD | 5,552,562 | 222,935,000 | 0.36% | ||
| 74 | SPDR SER TR | 4,612,001 | 221,007,000 | 0.35% | ||
| 75 | LILLY ELI & CO | 2,581,462 | 217,127,000 | 0.35% | ||
| 76 | AMERICA MOVIL SAB DE CV | 15,044,446 | 213,180,000 | 0.34% | ||
| 77 | CREDICORP LTD | 1,291,779 | 210,948,000 | 0.34% | ||
| 78 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 31,369,497 | 203,274,000 | 0.33% | ||
| 79 | FIIG EU EM SC ESG | 2,006,495 | 199,987,000 | 0.32% | ||
| 80 | BARCLAYS PLC | 16,887,203 | 189,812,000 | 0.30% | ||
| 81 | ISHARES INC | 5,530,224 | 183,769,000 | 0.29% | ||
| 82 | MAGNIT PJSC GDR | 4,187,090 | 159,947,000 | 0.26% | ||
| 83 | Compagnie Financiere Richemont SA | 18,398,919 | 145,581,000 | 0.23% | ||
| 84 | CIPLA GDR EACH REPR 1 ORD GDR | 15,486,287 | 141,674,000 | 0.23% | ||
| 85 | EAST WEST BANCORP INC | 2,728,895 | 140,838,000 | 0.23% | ||
| 86 | PAREXEL INTERNATIONAL CORPORATION | 2,160,308 | 136,337,000 | 0.22% | ||
| 87 | ITAU UNIBANCO HLDG SA | 11,206,758 | 135,266,000 | 0.22% | ||
| 88 | SCOTTS MIRACLE-GRO CO | 1,446,213 | 135,062,000 | 0.22% | ||
| 89 | AMBEV SA | 23,439,336 | 135,011,000 | 0.22% | ||
| 90 | Bayerische Motoren Werke AG | 4,380,543 | 132,889,000 | 0.21% | ||
| 91 | ASPEN TECHNOLOGY COM USD0.10 | 2,101,000 | 123,791,000 | 0.20% | ||
| 92 | NETSCOUT SYS INC | 3,166,443 | 120,167,000 | 0.19% | ||
| 93 | WEBSTER FINL CORP CONN | 2,401,083 | 120,150,000 | 0.19% | ||
| 94 | CAPITAL ONE FINL CORP | 1,311,977 | 113,696,000 | 0.18% | ||
| 95 | RAYMOND JAMES FINANC | 1,469,487 | 112,063,000 | 0.18% | ||
| 96 | HILL ROM HLDGS INC | 1,569,661 | 110,818,000 | 0.18% | ||
| 97 | FINISAR CORP | 4,008,322 | 109,588,000 | 0.18% | ||
| 98 | TORO CO | 1,739,544 | 108,652,000 | 0.17% | ||
| 99 | PACWEST BANCORP DEL COM | 2,027,506 | 107,985,000 | 0.17% | ||
| 100 | STERIS PLC SHS USD | 1,547,816 | 107,511,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000005, filed 2017.04.25).
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.
