| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 10,267,588 | 416,967,000 | 2.06% | ||
| 2 | PROCTER AND GAMBLE CO | 4,573,560 | 410,476,000 | 2.03% | ||
| 3 | APPLE INC | 3,549,691 | 401,293,000 | 1.99% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,540,213 | 366,986,000 | 1.82% | ||
| 5 | PEPSICO INC | 3,285,865 | 357,403,000 | 1.77% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 5,745,471 | 355,244,000 | 1.76% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 4,535,111 | 351,041,000 | 1.74% | ||
| 8 | NETEASE INC | 1,430,325 | 344,392,000 | 1.70% | ||
| 9 | BANK MONTREAL QUE | 5,233,968 | 342,372,000 | 1.69% | ||
| 10 | COCA COLA CO | 7,492,626 | 317,088,000 | 1.57% | ||
| 11 | MICROSOFT CORP | 5,484,950 | 315,930,000 | 1.56% | ||
| 12 | METTLER-TOLEDO | 718,822 | 301,780,000 | 1.49% | ||
| 13 | BP PLC | 8,240,921 | 289,748,000 | 1.43% | ||
| 14 | AMAZON COM INC | 332,176 | 278,137,000 | 1.38% | ||
| 15 | CREDICORP LTD | 1,824,827 | 277,779,000 | 1.37% | ||
| 16 | EXXON MOBIL CORP | 3,129,084 | 273,107,000 | 1.35% | ||
| 17 | GENERAL ELECTRIC CO | 7,870,526 | 233,124,000 | 1.15% | ||
| 18 | MAGNA INTL INC | 4,834,542 | 207,177,000 | 1.03% | ||
| 19 | WAL-MART STORES INC | 2,863,699 | 206,530,000 | 1.02% | ||
| 20 | NEW ORIENTAL ED & TECH GRP I | 4,282,578 | 198,538,000 | 0.98% | ||
| 21 | WELLCARE HEALTH PLANS INC COM | 1,689,536 | 197,830,000 | 0.98% | ||
| 22 | ICON PLC | 2,282,150 | 176,571,000 | 0.87% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 5,752,799 | 175,980,000 | 0.87% | ||
| 24 | CEMEX SAB DE CV | 20,790,824 | 165,076,000 | 0.82% | ||
| 25 | BCE INC | 3,493,533 | 161,331,000 | 0.80% | ||
| 26 | ALTRIA GROUP INC | 2,489,274 | 157,402,000 | 0.78% | ||
| 27 | VOYA FINANCIAL INC | 5,461,437 | 157,394,000 | 0.78% | ||
| 28 | BIO RAD LABS INC CL A | 935,789 | 153,293,000 | 0.76% | ||
| 29 | UNITED THERAPEUTICS | 1,271,519 | 150,143,000 | 0.74% | ||
| 30 | P T TELEKOMUNIKASI INDONESIA | 2,239,121 | 147,963,000 | 0.73% | ||
| 31 | PHILIP MORRIS INTL INC | 1,486,175 | 144,482,000 | 0.72% | ||
| 32 | VWR CORP | 5,044,951 | 143,074,000 | 0.71% | ||
| 33 | INTEL CORP | 3,735,219 | 141,000,000 | 0.70% | ||
| 34 | BRUKER CORP | 6,064,080 | 137,352,000 | 0.68% | ||
| 35 | CHARLES RIV LABS INTL INC | 1,607,297 | 133,954,000 | 0.66% | ||
| 36 | PRA HEALTH SCIENCES INC | 2,353,233 | 132,978,000 | 0.66% | ||
| 37 | ALPHABET INC | 170,418 | 132,468,000 | 0.66% | ||
| 38 | SYMANTEC CORP | 4,992,930 | 125,323,000 | 0.62% | ||
| 39 | UNITED PARCEL SERVICE INC | 1,136,889 | 124,331,000 | 0.62% | ||
| 40 | TERNIUM SA | 6,331,976 | 124,300,000 | 0.62% | ||
| 41 | WASTE MGMT INC DEL | 1,907,215 | 121,603,000 | 0.60% | ||
| 42 | ROGERS COMMUNICATIONS INC | 2,763,191 | 117,025,000 | 0.58% | ||
| 43 | TORONTO DOMINION BK ONT | 2,634,392 | 116,743,000 | 0.58% | ||
| 44 | COLGATE PALMOLIVE CO | 1,547,308 | 114,720,000 | 0.57% | ||
| 45 | FRESH DEL MONTE PRODUCE INC COM | 1,884,038 | 112,851,000 | 0.56% | ||
| 46 | WELLS FARGO & CO NEW | 2,511,003 | 111,188,000 | 0.55% | ||
| 47 | SYSCO CORP | 2,246,247 | 110,089,000 | 0.54% | ||
| 48 | CENCORA | 1,360,110 | 109,871,000 | 0.54% | ||
| 49 | CLOROX CO DEL | 866,039 | 108,410,000 | 0.54% | ||
| 50 | CHURCH & DWIGHT | 2,255,922 | 108,105,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).
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.
