| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 11,622,996 | 306,382,000 | 4.38% | ||
| 2 | CEMEX SAB DE CV | 38,958,382 | 283,617,000 | 4.06% | ||
| 3 | MICROSOFT CORP | 3,976,955 | 219,647,000 | 3.14% | ||
| 4 | TIM PARTICIPACOES S A SPONSORED ADR | 17,273,085 | 191,041,000 | 2.73% | ||
| 5 | CITIGROUP INC | 4,509,150 | 188,257,000 | 2.69% | ||
| 6 | GLAXOSMITHKLINE PLC | 4,474,409 | 181,437,000 | 2.59% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 37,715,855 | 175,212,000 | 2.51% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 1,429,209 | 169,590,000 | 2.43% | ||
| 9 | PFIZER INC | 5,536,325 | 164,096,000 | 2.35% | ||
| 10 | TELEFONICA BRASIL SA | 12,678,723 | 161,484,000 | 2.31% | ||
| 11 | MERCK & CO INC | 3,000,058 | 158,733,000 | 2.27% | ||
| 12 | STATE STR CORP | 2,619,897 | 153,317,000 | 2.19% | ||
| 13 | EXELON CORP | 4,184,377 | 150,051,000 | 2.15% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,168,388 | 148,946,000 | 2.13% | ||
| 15 | EMERSON ELEC CO | 2,706,503 | 147,180,000 | 2.11% | ||
| 16 | CORNING INC | 7,031,625 | 146,891,000 | 2.10% | ||
| 17 | BANK NEW YORK MELLON CORP | 3,909,523 | 143,987,000 | 2.06% | ||
| 18 | SANOFI | 3,556,721 | 142,838,000 | 2.04% | ||
| 19 | TERNIUM SA | 7,367,108 | 132,460,000 | 1.89% | ||
| 20 | PNC FINL SVCS GROUP INC | 1,525,095 | 128,977,000 | 1.84% | ||
| 21 | BANK AMER CORP | 9,080,201 | 122,764,000 | 1.76% | ||
| 22 | AMERICAN INTL GROUP INC | 2,261,841 | 122,252,000 | 1.75% | ||
| 23 | HONDA MOTOR CO ADR SPONSORED | 4,372,513 | 119,544,000 | 1.71% | ||
| 24 | WELLS FARGO & CO NEW | 2,467,937 | 119,350,000 | 1.71% | ||
| 25 | BP PLC | 3,809,374 | 114,967,000 | 1.64% | ||
| 26 | ENI S P A | 3,749,592 | 113,313,000 | 1.62% | ||
| 27 | COPA HOLDINGS INC | 1,558,457 | 110,013,000 | 1.57% | ||
| 28 | WESTERN DIGITAL CORP | 2,256,715 | 106,608,000 | 1.52% | ||
| 29 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,218,367 | 102,052,000 | 1.46% | ||
| 30 | XILINX INC | 2,026,917 | 96,137,000 | 1.37% | ||
| 31 | CHINA MOBILE LIMITED | 1,661,428 | 92,126,000 | 1.32% | ||
| 32 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 13,222,682 | 87,270,000 | 1.25% | ||
| 33 | APACHE CORP | 1,720,182 | 83,962,000 | 1.20% | ||
| 34 | LEUCADIA NATIONAL CO | 5,016,243 | 81,112,000 | 1.16% | ||
| 35 | PEPSICO INC | 781,756 | 80,115,000 | 1.15% | ||
| 36 | CREDIT SUISSE GROUP | 5,567,313 | 78,666,000 | 1.13% | ||
| 37 | ERICSSON | 7,787,284 | 78,106,000 | 1.12% | ||
| 38 | UBS GROUP AG COM | 4,863,504 | 77,913,000 | 1.11% | ||
| 39 | CRH PLC ADR | 2,666,909 | 75,154,000 | 1.07% | ||
| 40 | Canon Inc | 2,439,331 | 72,741,000 | 1.04% | ||
| 41 | POSCO | 1,452,924 | 68,767,000 | 0.98% | ||
| 42 | BRIGGS & STRATTON CORP | 2,807,569 | 67,157,000 | 0.96% | ||
| 43 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 8,004,841 | 64,738,000 | 0.93% | ||
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 3,155,194 | 64,703,000 | 0.93% | ||
| 45 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 35,006,599 | 62,311,000 | 0.89% | ||
| 46 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 13,249,938 | 61,613,000 | 0.88% | ||
| 47 | HSBC HLDGS PLC SPON ADR NEW | 1,855,715 | 57,750,000 | 0.83% | ||
| 48 | ARCOS DORADOS | 15,182,089 | 56,932,000 | 0.81% | ||
| 49 | AEGON N V | 9,905,135 | 54,478,000 | 0.78% | ||
| 50 | BARCLAYS PLC | 6,298,213 | 54,291,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101033, filed 2016.05.12).
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.
