| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 10,493,625 | 453,427,000 | 2.32% | ||
| 2 | PROCTER AND GAMBLE CO | 4,679,269 | 396,194,000 | 2.02% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 6,262,671 | 368,128,000 | 1.88% | ||
| 4 | CREDICORP LTD | 2,377,739 | 366,956,000 | 1.88% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 4,806,422 | 359,140,000 | 1.84% | ||
| 6 | EXXON MOBIL CORP | 3,736,088 | 350,220,000 | 1.79% | ||
| 7 | BANK MONTREAL QUE | 5,478,168 | 345,681,000 | 1.77% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,336,677 | 338,328,000 | 1.73% | ||
| 9 | PEPSICO INC | 3,163,121 | 335,105,000 | 1.71% | ||
| 10 | NETEASE INC | 1,573,421 | 304,017,000 | 1.55% | ||
| 11 | COCA COLA CO | 6,583,264 | 298,418,000 | 1.53% | ||
| 12 | WAL-MART STORES INC | 3,788,062 | 276,603,000 | 1.41% | ||
| 13 | BP PLC | 7,425,394 | 263,671,000 | 1.35% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 5,808,743 | 243,274,000 | 1.24% | ||
| 15 | APPLE INC | 2,421,654 | 231,512,000 | 1.18% | ||
| 16 | METTLER-TOLEDO | 624,257 | 227,800,000 | 1.16% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 7,764,980 | 203,671,000 | 1.04% | ||
| 18 | BCE INC | 4,262,150 | 201,642,000 | 1.03% | ||
| 19 | PHILIP MORRIS INTL INC | 1,905,993 | 193,877,000 | 0.99% | ||
| 20 | MAGNA INTL INC | 5,148,660 | 179,789,000 | 0.92% | ||
| 21 | ALTRIA GROUP INC | 2,517,741 | 173,623,000 | 0.89% | ||
| 22 | TORONTO DOMINION BK ONT | 3,994,830 | 170,660,000 | 0.87% | ||
| 23 | AMDOCS LTD | 2,896,231 | 167,173,000 | 0.85% | ||
| 24 | ICON PLC | 2,336,378 | 163,563,000 | 0.84% | ||
| 25 | MCDONALDS CORP | 1,279,527 | 153,980,000 | 0.79% | ||
| 26 | WELLCARE HEALTH PLANS INC COM | 1,431,606 | 153,583,000 | 0.78% | ||
| 27 | GENERAL ELECTRIC CO | 4,872,359 | 153,380,000 | 0.78% | ||
| 28 | COMPUTER SCIENCE | 3,036,102 | 150,746,000 | 0.77% | ||
| 29 | VWR CORP | 5,028,202 | 145,312,000 | 0.74% | ||
| 30 | CHARLES RIV LABS INTL INC | 1,734,931 | 143,027,000 | 0.73% | ||
| 31 | BRUKER CORP | 6,243,776 | 141,986,000 | 0.73% | ||
| 32 | P T TELEKOMUNIKASI INDONESIA | 2,298,858 | 141,289,000 | 0.72% | ||
| 33 | MICROSOFT CORP | 2,726,637 | 139,523,000 | 0.71% | ||
| 34 | ANGLOGOLD ASHANTI LIMITED | 7,692,980 | 138,938,000 | 0.71% | ||
| 35 | VOYA FINANCIAL INC | 5,598,916 | 138,626,000 | 0.71% | ||
| 36 | BIO RAD LABS INC CL A | 943,069 | 134,878,000 | 0.69% | ||
| 37 | WASTE MGMT INC DEL | 1,889,538 | 125,222,000 | 0.64% | ||
| 38 | UNITED THERAPEUTICS | 1,172,270 | 124,167,000 | 0.63% | ||
| 39 | TERNIUM SA | 6,431,660 | 122,584,000 | 0.63% | ||
| 40 | CLOROX CO DEL | 868,204 | 120,152,000 | 0.61% | ||
| 41 | GENERAL MLS INC | 1,674,988 | 119,457,000 | 0.61% | ||
| 42 | CHURCH & DWIGHT | 1,160,169 | 119,372,000 | 0.61% | ||
| 43 | ANTHEM INC | 896,702 | 117,774,000 | 0.60% | ||
| 44 | UNITED PARCEL SERVICE INC | 1,071,653 | 115,438,000 | 0.59% | ||
| 45 | TARO PHARMACEUTICAL INDS LTD | 781,782 | 113,832,000 | 0.58% | ||
| 46 | SYSCO CORP | 2,205,904 | 111,925,000 | 0.57% | ||
| 47 | KELLOGG CO | 1,358,445 | 110,918,000 | 0.57% | ||
| 48 | HENRY SCHEIN INC | 620,769 | 109,753,000 | 0.56% | ||
| 49 | SOUTHERN CO | 2,041,597 | 109,490,000 | 0.56% | ||
| 50 | COLGATE PALMOLIVE CO | 1,495,293 | 109,455,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072794, filed 2016.07.19).
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.
