| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 60,312,476 | 382,809,000 | 5.27% | ||
| 2 | EMBRAER S A | 9,904,705 | 304,569,000 | 4.19% | ||
| 3 | CEMEX SAB DE CV | 28,114,590 | 266,246,000 | 3.67% | ||
| 4 | CITIGROUP INC | 4,236,545 | 218,267,000 | 3.00% | ||
| 5 | PFIZER INC | 6,123,536 | 213,038,000 | 2.93% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 2,149,660 | 186,526,000 | 2.57% | ||
| 7 | STATE STR CORP | 2,496,072 | 183,537,000 | 2.53% | ||
| 8 | GLAXOSMITHKLINE PLC | 3,879,073 | 179,019,000 | 2.46% | ||
| 9 | WILLIS TOWERS WATSON PLC | 3,669,444 | 176,794,000 | 2.43% | ||
| 10 | MICROSOFT CORP | 3,899,783 | 158,546,000 | 2.18% | ||
| 11 | TIM PARTICIPACOES S A SPONSORED ADR | 9,507,430 | 157,633,000 | 2.17% | ||
| 12 | PNC FINL SVCS GROUP INC | 1,659,983 | 154,777,000 | 2.13% | ||
| 13 | CORNING INC | 6,776,941 | 153,701,000 | 2.12% | ||
| 14 | TELEFONICA BRASIL SA | 9,538,560 | 151,601,000 | 2.09% | ||
| 15 | BANK NEW YORK MELLON CORP | 3,677,934 | 148,000,000 | 2.04% | ||
| 16 | MASCO CORP | 5,367,714 | 143,318,000 | 1.97% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 4,352,727 | 142,595,000 | 1.96% | ||
| 18 | WELLS FARGO & CO NEW | 2,612,979 | 142,146,000 | 1.96% | ||
| 19 | CHESAPEAKE ENERGY CORP | 9,706,338 | 137,442,000 | 1.89% | ||
| 20 | PEPSICO INC | 1,368,876 | 130,892,000 | 1.80% | ||
| 21 | MERCK & CO INC | 2,221,791 | 127,709,000 | 1.76% | ||
| 22 | SANOFI | 2,573,969 | 127,257,000 | 1.75% | ||
| 23 | AMERICAN INTL GROUP INC | 2,316,984 | 126,947,000 | 1.75% | ||
| 24 | ENI S P A | 3,522,521 | 121,914,000 | 1.68% | ||
| 25 | BP PLC | 3,093,875 | 121,001,000 | 1.67% | ||
| 26 | UBS GROUP AG COM | 6,314,323 | 118,520,000 | 1.63% | ||
| 27 | WESTERN DIGITAL CORP | 1,202,113 | 109,405,000 | 1.51% | ||
| 28 | Canon Inc | 3,074,439 | 108,743,000 | 1.50% | ||
| 29 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 23,629,900 | 106,794,000 | 1.47% | ||
| 30 | EXELON CORP | 3,161,559 | 106,260,000 | 1.46% | ||
| 31 | TERNIUM SA | 5,818,343 | 105,138,000 | 1.45% | ||
| 32 | XILINX INC | 2,408,321 | 101,872,000 | 1.40% | ||
| 33 | CHINA MOBILE LIMITED | 1,537,358 | 99,974,000 | 1.38% | ||
| 34 | APACHE CORP | 1,590,921 | 95,980,000 | 1.32% | ||
| 35 | CRH PLC ADR | 3,566,714 | 93,412,000 | 1.29% | ||
| 36 | BANK AMER CORP | 5,997,427 | 92,300,000 | 1.27% | ||
| 37 | COPA HOLDINGS INC | 839,637 | 89,881,000 | 1.24% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,977,344 | 87,003,000 | 1.20% | ||
| 39 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,585,356 | 84,501,000 | 1.16% | ||
| 40 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 45,216,110 | 81,841,000 | 1.13% | ||
| 41 | HSBC HLDGS PLC SPON ADR NEW | 1,843,018 | 78,494,000 | 1.08% | ||
| 42 | BARCLAYS PLC | 5,212,179 | 75,941,000 | 1.05% | ||
| 43 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 13,661,688 | 74,046,000 | 1.02% | ||
| 44 | TELECOM ITALIA SPA ADR SPONSORED | 6,035,339 | 70,070,000 | 0.96% | ||
| 45 | ADECOAGRO S A | 6,751,054 | 68,996,000 | 0.95% | ||
| 46 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 6,453,643 | 62,039,000 | 0.85% | ||
| 47 | POSCO | 1,105,591 | 60,432,000 | 0.83% | ||
| 48 | BRIGGS & STRATTON CORP | 2,750,753 | 56,500,000 | 0.78% | ||
| 49 | AEGON N V | 6,560,153 | 52,022,000 | 0.72% | ||
| 50 | ARCOS DORADOS | 9,638,478 | 47,518,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029029, filed 2015.05.11).
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.
