| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WABCO HLDGS INC | 1,047,916 | 111,236,000 | 0.78% | ||
| 52 | MONSANTO CO NEW | 1,053,670 | 110,857,000 | 0.77% | ||
| 53 | COMPANHIA BRASILEIRA DE DIST | 6,146,190 | 101,719,000 | 0.71% | ||
| 54 | RED HAT INC | 1,446,955 | 100,852,000 | 0.70% | ||
| 55 | ABBOTT LABS | 2,601,533 | 99,925,000 | 0.70% | ||
| 56 | MICROSOFT CORP | 1,535,633 | 95,424,000 | 0.67% | ||
| 57 | UNILEVER PLC | 2,261,909 | 92,060,000 | 0.64% | ||
| 58 | MERCADOLIBRE INC | 537,180 | 83,875,000 | 0.59% | ||
| 59 | HDFC BANK LTD | 1,306,138 | 79,256,000 | 0.55% | ||
| 60 | HSBC HLDGS PLC | 1,864,771 | 74,927,000 | 0.52% | ||
| 61 | SASOL LTD | 2,200,884 | 62,923,000 | 0.44% | ||
| 62 | SHIRE PLC | 354,718 | 60,437,000 | 0.42% | ||
| 63 | FOMENTO ECONOMICO MEXICANO S | 761,606 | 58,042,000 | 0.41% | ||
| 64 | WEIBO CORP | 1,242,345 | 50,439,000 | 0.35% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 843,841 | 37,281,000 | 0.26% | ||
| 66 | ISHARES TR | 739,605 | 19,829,000 | 0.14% | ||
| 67 | COCA COLA FEMSA S A B DE C V | 242,040 | 15,379,000 | 0.11% | ||
| 68 | BANCO MACRO SA | 129,972 | 8,364,000 | 0.06% | ||
| 69 | ECOPETROL S A | 919,910 | 8,325,000 | 0.06% | ||
| 70 | PRICESMART INC | 68,598 | 5,728,000 | 0.04% | ||
| 71 | Luxottica Grp Spa Adr | 65,118 | 3,497,000 | 0.02% | ||
| 72 | GRUPO FINANCIERO GALICIA S A | 128,580 | 3,461,000 | 0.02% | ||
| 73 | ISHARES INC | 5,295 | 259,000 | 0.00% | ||
| 74 | ALLSTATE CORP | 3,058 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000103, filed 2017.01.11).
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.