| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 60,119,270 | 511,212,000 | 6.55% | ||
| 2 | EMBRAER S A | 11,528,945 | 349,211,000 | 4.47% | ||
| 3 | CEMEX SAB DE CV | 29,689,854 | 271,959,000 | 3.48% | ||
| 4 | CITIGROUP INC | 4,353,308 | 240,477,000 | 3.08% | ||
| 5 | PFIZER INC | 6,054,883 | 203,020,000 | 2.60% | ||
| 6 | MICROSOFT CORP | 4,435,957 | 195,848,000 | 2.51% | ||
| 7 | STATE STR CORP | 2,502,789 | 192,715,000 | 2.47% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,158,427 | 191,971,000 | 2.46% | ||
| 9 | WILLIS TOWERS WATSON PLC | 3,895,403 | 182,694,000 | 2.34% | ||
| 10 | GLAXOSMITHKLINE PLC | 4,313,622 | 179,662,000 | 2.30% | ||
| 11 | TELEFONICA BRASIL SA | 11,939,258 | 170,672,000 | 2.19% | ||
| 12 | TIM PARTICIPACOES S A SPONSORED ADR | 10,061,095 | 164,600,000 | 2.11% | ||
| 13 | MERCK & CO INC | 2,817,473 | 160,399,000 | 2.05% | ||
| 14 | PNC FINL SVCS GROUP INC | 1,644,968 | 157,341,000 | 2.02% | ||
| 15 | BANK NEW YORK MELLON CORP | 3,588,945 | 150,628,000 | 1.93% | ||
| 16 | AMERICAN INTL GROUP INC | 2,415,592 | 149,332,000 | 1.91% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 4,541,368 | 147,140,000 | 1.88% | ||
| 18 | WELLS FARGO & CO NEW | 2,551,087 | 143,473,000 | 1.84% | ||
| 19 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 25,699,550 | 139,805,000 | 1.79% | ||
| 20 | CORNING INC | 6,817,111 | 134,501,000 | 1.72% | ||
| 21 | BP PLC | 3,269,907 | 130,665,000 | 1.67% | ||
| 22 | ENI S P A | 3,639,766 | 129,503,000 | 1.66% | ||
| 23 | PEPSICO INC | 1,383,305 | 129,117,000 | 1.65% | ||
| 24 | UBS GROUP AG COM | 6,074,114 | 128,771,000 | 1.65% | ||
| 25 | SANOFI | 2,560,460 | 126,820,000 | 1.62% | ||
| 26 | WESTERN DIGITAL CORP | 1,599,937 | 125,467,000 | 1.61% | ||
| 27 | TERNIUM SA | 7,139,425 | 123,584,000 | 1.58% | ||
| 28 | COPA HOLDINGS INC | 1,330,067 | 115,513,000 | 1.48% | ||
| 29 | CHESAPEAKE ENERGY CORP | 10,228,072 | 114,247,000 | 1.46% | ||
| 30 | CHINA MOBILE LIMITED | 1,710,802 | 109,645,000 | 1.40% | ||
| 31 | XILINX INC | 2,403,913 | 106,156,000 | 1.36% | ||
| 32 | BANK AMER CORP | 6,129,029 | 104,316,000 | 1.34% | ||
| 33 | EXELON CORP | 3,301,079 | 103,720,000 | 1.33% | ||
| 34 | CRH PLC ADR | 3,586,339 | 100,812,000 | 1.29% | ||
| 35 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,641,801 | 98,494,000 | 1.26% | ||
| 36 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,286,928 | 97,215,000 | 1.25% | ||
| 37 | APACHE CORP | 1,664,278 | 95,912,000 | 1.23% | ||
| 38 | MASCO CORP | 3,530,113 | 94,148,000 | 1.21% | ||
| 39 | BARCLAYS PLC | 5,401,293 | 88,797,000 | 1.14% | ||
| 40 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 47,116,167 | 88,578,000 | 1.13% | ||
| 41 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 16,525,096 | 85,600,000 | 1.10% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 1,907,232 | 85,463,000 | 1.09% | ||
| 43 | Canon Inc | 2,580,143 | 83,622,000 | 1.07% | ||
| 44 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 7,986,542 | 82,778,000 | 1.06% | ||
| 45 | BRIGGS & STRATTON CORP | 3,416,723 | 65,806,000 | 0.84% | ||
| 46 | ARCOS DORADOS | 12,255,635 | 64,465,000 | 0.83% | ||
| 47 | POSCO | 1,258,286 | 61,769,000 | 0.79% | ||
| 48 | TELECOM ITALIA SPA ADR SPONSORED | 4,507,715 | 57,338,000 | 0.73% | ||
| 49 | COMPANHIA PARANAENSE ENERG C | 4,913,187 | 56,025,000 | 0.72% | ||
| 50 | AEGON N V | 7,541,986 | 55,811,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047672, filed 2015.08.10).
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.
