| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENI S P A | 3,342,353 | 99,602,000 | 1.46% | ||
| 152 | XILINX INC | 2,179,896 | 102,389,000 | 1.50% | ||
| 153 | BP PLC | 3,290,957 | 102,875,000 | 1.50% | ||
| 154 | TELEFONICA BRASIL SA | 11,833,545 | 109,118,000 | 1.60% | ||
| 155 | EXELON CORP | 4,146,174 | 115,140,000 | 1.68% | ||
| 156 | PEPSICO INC | 1,283,967 | 128,294,000 | 1.88% | ||
| 157 | EMERSON ELEC CO | 2,683,350 | 128,345,000 | 1.88% | ||
| 158 | CORNING INC | 7,145,424 | 130,619,000 | 1.91% | ||
| 159 | TIM PARTICIPACOES S A | 15,722,644 | 133,328,000 | 1.95% | ||
| 160 | WELLS FARGO & CO NEW | 2,484,049 | 135,033,000 | 1.97% | ||
| 161 | WESTERN DIGITAL CORP | 2,272,211 | 136,447,000 | 1.99% | ||
| 162 | HONDA MOTOR LTD | 4,343,280 | 138,681,000 | 2.03% | ||
| 163 | BANK NEW YORK MELLON CORP | 3,399,824 | 140,140,000 | 2.05% | ||
| 164 | AMERICAN INTL GROUP INC | 2,298,675 | 142,448,000 | 2.08% | ||
| 165 | PNC FINL SVCS GROUP INC | 1,548,831 | 147,619,000 | 2.16% | ||
| 166 | STATE STR CORP | 2,380,542 | 157,973,000 | 2.31% | ||
| 167 | MERCK & CO INC | 3,012,572 | 159,124,000 | 2.33% | ||
| 168 | GLAXOSMITHKLINE PLC | 4,303,030 | 173,627,000 | 2.54% | ||
| 169 | EXPRESS SCRIPTS HLDG CO | 2,041,802 | 178,474,000 | 2.61% | ||
| 170 | PFIZER INC | 5,639,537 | 182,044,000 | 2.66% | ||
| 171 | WILLIS TOWERS WATSON PLC | 3,783,806 | 183,779,000 | 2.69% | ||
| 172 | CEMEX SAB DE CV | 33,370,688 | 185,874,000 | 2.72% | ||
| 173 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 60,012,879 | 211,861,000 | 3.10% | ||
| 174 | CITIGROUPINC | 4,127,614 | 213,604,000 | 3.12% | ||
| 175 | MICROSOFT CORP | 4,134,222 | 229,367,000 | 3.35% | ||
| 176 | EMBRAER S A | 11,204,999 | 330,996,000 | 4.84% |
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.
