| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 31,068,510 | 458,692,000 | 5.79% | ||
| 2 | AMERICA MOVIL SAB DE CV L ADR | 16,504,843 | 328,115,000 | 4.14% | ||
| 3 | TIM PARTICIPACOES S A | 10,767,304 | 279,519,000 | 3.53% | ||
| 4 | MICROSOFT CORP | 6,324,050 | 259,222,000 | 3.27% | ||
| 5 | BANCO SANTANDER BRASIL S A | 42,467,712 | 251,948,000 | 3.18% | ||
| 6 | WESTERN DIGITAL CORP | 2,403,495 | 220,688,000 | 2.78% | ||
| 7 | CORNING INC | 10,113,072 | 210,555,000 | 2.66% | ||
| 8 | CITIGROUP INC | 4,418,304 | 210,312,000 | 2.65% | ||
| 9 | EMBRAER S A | 5,916,949 | 209,993,000 | 2.65% | ||
| 10 | TELEFONICA BRASIL SA | 8,894,232 | 196,494,000 | 2.48% | ||
| 11 | PEPSICO INC | 2,321,371 | 193,834,000 | 2.45% | ||
| 12 | PFIZER INC | 5,743,711 | 184,488,000 | 2.33% | ||
| 13 | CHESAPEAKE ENERGY CORP | 6,976,691 | 178,743,000 | 2.25% | ||
| 14 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 13,850,501 | 174,932,000 | 2.21% | ||
| 15 | FLEX LTD | 18,710,255 | 172,884,000 | 2.18% | ||
| 16 | ELI LILLY AND CO | 2,703,064 | 159,103,000 | 2.01% | ||
| 17 | INTEL CORP | 5,898,391 | 152,261,000 | 1.92% | ||
| 18 | WELLS FARGO AND CO | 2,950,513 | 146,758,000 | 1.85% | ||
| 19 | BP PLC | 3,026,769 | 145,588,000 | 1.84% | ||
| 20 | BANK OF NEW YORK MELLON CORP | 4,122,590 | 145,486,000 | 1.84% | ||
| 21 | ENI S P A | 2,839,694 | 142,467,000 | 1.80% | ||
| 22 | EXELON CORP | 4,219,987 | 141,623,000 | 1.79% | ||
| 23 | STATE STREET CORP | 2,002,257 | 139,257,000 | 1.76% | ||
| 24 | MERCK AND CO INC | 2,451,125 | 139,151,000 | 1.76% | ||
| 25 | UNILEVER NV (USD) | 3,197,937 | 131,499,000 | 1.66% | ||
| 26 | CRH PLC ADR | 4,395,340 | 123,905,000 | 1.56% | ||
| 27 | TOTAL S A | 1,871,544 | 122,773,000 | 1.55% | ||
| 28 | NIPPON TELEG TEL CORP | 4,408,177 | 120,079,000 | 1.51% | ||
| 29 | GLAXOSMITHKLINE PLC ADR | 2,164,241 | 115,635,000 | 1.46% | ||
| 30 | MASCO CORP | 5,144,786 | 114,265,000 | 1.44% | ||
| 31 | CHINA MOBILE LIMITED | 2,421,433 | 110,393,000 | 1.39% | ||
| 32 | SANOFI SPONSORED ADR | 2,072,790 | 108,365,000 | 1.37% | ||
| 33 | CANON INC | 3,313,113 | 102,905,000 | 1.30% | ||
| 34 | TELECOM ITALIA S P A NEW | 8,680,209 | 102,340,000 | 1.29% | ||
| 35 | Orange Sp ADR | 6,784,832 | 99,669,000 | 1.26% | ||
| 36 | ERICSSON | 7,379,377 | 98,367,000 | 1.24% | ||
| 37 | CENTRAIS ELETRICAS BRASILEIR | 34,398,424 | 97,691,000 | 1.23% | ||
| 38 | BANK OF AMERICA CORP | 5,641,719 | 97,037,000 | 1.22% | ||
| 39 | ASTRAZENECA PLC ADR | 1,333,894 | 86,543,000 | 1.09% | ||
| 40 | PNC FINANCIAL SERVICES GROUP INC | 991,266 | 86,240,000 | 1.09% | ||
| 41 | Honda Motor LTD AMER SHS | 2,376,202 | 83,975,000 | 1.06% | ||
| 42 | TOYOTA MOTOR CORP | 679,646 | 76,732,000 | 0.97% | ||
| 43 | POSCO | 1,087,088 | 75,455,000 | 0.95% | ||
| 44 | TE CONNECTIVITY LTD | 1,243,256 | 74,856,000 | 0.94% | ||
| 45 | AEGON N V NY REGISTRY SH | 7,605,607 | 69,972,000 | 0.88% | ||
| 46 | MITSUBISHI UFJ FINL GROUP IN | 12,568,787 | 69,631,000 | 0.88% | ||
| 47 | HSBC HLDGS PLC | 1,297,878 | 65,971,000 | 0.83% | ||
| 48 | Telefonica SA Sp ADR | 3,491,279 | 55,127,000 | 0.70% | ||
| 49 | BRIGGS & STRATTON | 2,360,654 | 52,525,000 | 0.66% | ||
| 50 | Ubs Ag Shs New | 2,299,236 | 47,640,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-029014, filed 2014.05.09).
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.
