| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 11,204,999 | 330,996,000 | 4.84% | ||
| 2 | MICROSOFT CORP | 4,134,222 | 229,367,000 | 3.35% | ||
| 3 | CITIGROUP INC | 4,127,614 | 213,604,000 | 3.12% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 60,012,879 | 211,861,000 | 3.10% | ||
| 5 | CEMEX SAB DE CV | 33,370,688 | 185,874,000 | 2.72% | ||
| 6 | WILLIS TOWERS WATSON PLC | 3,783,806 | 183,779,000 | 2.69% | ||
| 7 | PFIZER INC | 5,639,537 | 182,044,000 | 2.66% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,041,802 | 178,474,000 | 2.61% | ||
| 9 | GLAXOSMITHKLINE PLC | 4,303,030 | 173,627,000 | 2.54% | ||
| 10 | MERCK & CO INC | 3,012,572 | 159,124,000 | 2.33% | ||
| 11 | STATE STR CORP | 2,380,542 | 157,973,000 | 2.31% | ||
| 12 | PNC FINL SVCS GROUP INC | 1,548,831 | 147,619,000 | 2.16% | ||
| 13 | AMERICAN INTL GROUP INC | 2,298,675 | 142,448,000 | 2.08% | ||
| 14 | BANK NEW YORK MELLON CORP | 3,399,824 | 140,140,000 | 2.05% | ||
| 15 | HONDA MOTOR CO ADR SPONSORED | 4,343,280 | 138,681,000 | 2.03% | ||
| 16 | WESTERN DIGITAL CORP | 2,272,211 | 136,447,000 | 1.99% | ||
| 17 | WELLS FARGO & CO NEW | 2,484,049 | 135,033,000 | 1.97% | ||
| 18 | TIM PARTICIPACOES S A SPONSORED ADR | 15,722,644 | 133,328,000 | 1.95% | ||
| 19 | CORNING INC | 7,145,424 | 130,619,000 | 1.91% | ||
| 20 | EMERSON ELEC CO | 2,683,350 | 128,345,000 | 1.88% | ||
| 21 | PEPSICO INC | 1,283,967 | 128,294,000 | 1.88% | ||
| 22 | EXELON CORP | 4,146,174 | 115,140,000 | 1.68% | ||
| 23 | TELEFONICA BRASIL SA | 11,833,545 | 109,118,000 | 1.60% | ||
| 24 | BP PLC | 3,290,957 | 102,875,000 | 1.50% | ||
| 25 | XILINX INC | 2,179,896 | 102,389,000 | 1.50% | ||
| 26 | ENI S P A | 3,342,353 | 99,602,000 | 1.46% | ||
| 27 | BANK AMER CORP | 5,872,606 | 98,836,000 | 1.44% | ||
| 28 | CHINA MOBILE LIMITED | 1,664,918 | 93,785,000 | 1.37% | ||
| 29 | SANOFI | 2,198,827 | 93,780,000 | 1.37% | ||
| 30 | UBS GROUP AG COM | 4,790,749 | 92,797,000 | 1.36% | ||
| 31 | TERNIUM SA | 7,114,947 | 88,439,000 | 1.29% | ||
| 32 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 18,818,962 | 86,567,000 | 1.27% | ||
| 33 | COPA HOLDINGS INC | 1,664,734 | 84,144,000 | 1.23% | ||
| 34 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 21,501,471 | 83,641,000 | 1.22% | ||
| 35 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,687,274 | 78,915,000 | 1.15% | ||
| 36 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 5,243,511 | 78,656,000 | 1.15% | ||
| 37 | CRH PLC ADR | 2,725,747 | 78,556,000 | 1.15% | ||
| 38 | LEUCADIA NATIONAL CO | 4,475,129 | 77,823,000 | 1.14% | ||
| 39 | ERICSSON | 7,742,554 | 74,406,000 | 1.09% | ||
| 40 | APACHE CORP | 1,663,656 | 73,983,000 | 1.08% | ||
| 41 | Canon Inc | 2,427,140 | 73,130,000 | 1.07% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 1,775,008 | 70,060,000 | 1.02% | ||
| 43 | CREDIT SUISSE GROUP | 2,949,132 | 63,967,000 | 0.94% | ||
| 44 | BARCLAYS PLC | 4,811,792 | 62,361,000 | 0.91% | ||
| 45 | SOCIEDAD QUIMICA Y MINERA DE | 3,190,225 | 60,647,000 | 0.89% | ||
| 46 | BRIGGS & STRATTON CORP | 3,420,164 | 59,169,000 | 0.86% | ||
| 47 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 8,101,691 | 55,236,000 | 0.81% | ||
| 48 | TELECOM ITALIA SPA ADR SPONSORED | 4,268,930 | 54,002,000 | 0.79% | ||
| 49 | AEGON N V | 9,394,897 | 53,269,000 | 0.78% | ||
| 50 | CHESAPEAKE ENERGY CORP | 11,305,642 | 50,875,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080313, filed 2016.02.10).
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.
