| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY JACK & ASSOC INC | 362,225 | 21,525,000 | 0.22% | ||
| 52 | WATERS CORP | 202,533 | 21,150,000 | 0.21% | ||
| 53 | MOTOROLA SOLUTIONS INC | 309,375 | 20,595,000 | 0.21% | ||
| 54 | GRANA Y MONTERO S A A | 890,292 | 16,760,000 | 0.17% | ||
| 55 | CITIGROUPINC | 343,840 | 16,195,000 | 0.16% | ||
| 56 | ACCENTURE PLC IRELAND | 196,512 | 14,910,000 | 0.15% | ||
| 57 | SEMPRA ENERGY | 135,550 | 14,190,000 | 0.14% | ||
| 58 | FIRST REP BK SAN FRANCISCO C | 252,525 | 13,885,000 | 0.14% | ||
| 59 | ROYAL GOLD INC | 182,087 | 13,860,000 | 0.14% | ||
| 60 | CAPITAL ONE FINL CORP | 156,982 | 12,965,000 | 0.13% | ||
| 61 | CSL LTD-SPONSORED ADR | 394,638 | 12,395,000 | 0.12% | ||
| 62 | LUKOIL | 193,718 | 11,590,000 | 0.12% | ||
| 63 | VIPSHOP HLDGS LTD | 52,600 | 9,875,000 | 0.10% | ||
| 64 | Philippine Long Dst Adrf | 133,629 | 9,005,000 | 0.09% | ||
| 65 | JPM (AXIS BANK WTS) | 176,900 | 5,620,000 | 0.06% | ||
| 66 | BRITISH AMERN TOB PLC | 46,200 | 5,500,000 | 0.06% | ||
| 67 | UNILEVER N V | 124,600 | 5,450,000 | 0.05% | ||
| 68 | ROCHE HOLDING LTD SPONSORED AD | 145,500 | 5,425,000 | 0.05% | ||
| 69 | NESTLE SA SPONSORED ADR REPSTG | 68,900 | 5,350,000 | 0.05% | ||
| 70 | JPM (NESTLE INDIA LTD) | 59,679 | 4,870,000 | 0.05% | ||
| 71 | NOVO-NORDISK A S | 98,802 | 4,565,000 | 0.05% | ||
| 72 | ECOPETROL S A | 123,639 | 4,455,000 | 0.04% | ||
| 73 | Ubs Ag Shs New | 222,100 | 4,070,000 | 0.04% | ||
| 74 | GRIFOLS S A SP ADR REP B | 75,212 | 3,315,000 | 0.03% | ||
| 75 | ILLUMINA INC | 17,349 | 3,095,000 | 0.03% | ||
| 76 | SILVER WHEATON CORP | 98,700 | 2,590,000 | 0.03% | ||
| 77 | E-HOUSE CHINA HOLDINGS | 258,800 | 2,240,000 | 0.02% | ||
| 78 | AMAZON COM INC | 4,539 | 1,475,000 | 0.01% | ||
| 79 | Naspers Ltd - N Shs Spon ADR | 6,400 | 755,000 | 0.01% | ||
| 80 | Wal - Mart de Mexico SAB de CV | 21,910 | 585,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001797, filed 2014.08.15).
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.
