| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANON INC | 2,094,154 | 59,914,000 | 0.92% | ||
| 152 | CREDIT SUISSE GROUP | 6,299,201 | 67,401,000 | 1.03% | ||
| 153 | GRUPO AVAL ACCIONES Y VALORE | 8,094,469 | 68,139,000 | 1.04% | ||
| 154 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 14,820,196 | 70,692,000 | 1.08% | ||
| 155 | UBS GROUP AG | 5,840,117 | 75,688,000 | 1.16% | ||
| 156 | EXELON CORP | 2,133,458 | 77,572,000 | 1.18% | ||
| 157 | TELEFONAKTIEBOLAGET LM ERICS | 10,329,065 | 79,327,000 | 1.21% | ||
| 158 | PEPSICO INC | 750,679 | 79,527,000 | 1.21% | ||
| 159 | AMERICA MOVIL SAB DE CV | 6,372,735 | 81,793,000 | 1.25% | ||
| 160 | LEUCADIA NATL CORP | 4,903,665 | 84,981,000 | 1.30% | ||
| 161 | COPA HOLDINGS SA | 1,592,785 | 86,559,000 | 1.32% | ||
| 162 | APACHE CORP | 1,616,412 | 89,985,000 | 1.37% | ||
| 163 | XILINX INC | 1,968,000 | 90,784,000 | 1.39% | ||
| 164 | CHINA MOBILE LIMITED | 1,661,170 | 96,182,000 | 1.47% | ||
| 165 | TERNIUM SA | 5,441,515 | 103,553,000 | 1.58% | ||
| 166 | WESTERN DIGITAL CORP | 2,252,186 | 106,439,000 | 1.63% | ||
| 167 | HONDA MOTOR LTD | 4,322,070 | 109,478,000 | 1.67% | ||
| 168 | AMERICAN INTL GROUP INC | 2,185,014 | 115,565,000 | 1.77% | ||
| 169 | BANK AMER CORP | 9,031,466 | 119,848,000 | 1.83% | ||
| 170 | PNC FINL SVCS GROUP INC | 1,477,118 | 120,223,000 | 1.84% | ||
| 171 | ENI S P A | 3,756,520 | 121,523,000 | 1.86% | ||
| 172 | WILLIS TOWERS WATSON PUB LTD | 1,040,026 | 129,286,000 | 1.97% | ||
| 173 | WELLS FARGO & CO NEW | 2,813,371 | 133,157,000 | 2.03% | ||
| 174 | BP PLC | 3,761,727 | 133,579,000 | 2.04% | ||
| 175 | EMERSON ELEC CO | 2,633,459 | 137,362,000 | 2.10% | ||
| 176 | CORNING INC | 6,749,232 | 138,225,000 | 2.11% | ||
| 177 | STATE STR CORP | 2,678,770 | 144,439,000 | 2.21% | ||
| 178 | BANK NEW YORK MELLON CORP | 3,853,681 | 149,716,000 | 2.29% | ||
| 179 | SANOFI | 3,600,731 | 150,691,000 | 2.30% | ||
| 180 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,016,378 | 155,520,000 | 2.38% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 2,126,580 | 161,195,000 | 2.46% | ||
| 182 | MERCK & CO INC | 2,891,914 | 166,603,000 | 2.55% | ||
| 183 | TELEFONICA BRASIL SA | 12,190,145 | 168,921,000 | 2.58% | ||
| 184 | GLAXOSMITHKLINE PLC | 4,224,506 | 183,090,000 | 2.80% | ||
| 185 | TIM PARTICIPACOES S A | 17,388,983 | 183,454,000 | 2.80% | ||
| 186 | PFIZER INC | 5,231,096 | 184,187,000 | 2.81% | ||
| 187 | CITIGROUPINC | 4,389,477 | 186,070,000 | 2.84% | ||
| 188 | MICROSOFT CORP | 3,798,127 | 194,351,000 | 2.97% | ||
| 189 | CEMEX SAB DE CV | 40,152,003 | 247,738,000 | 3.78% | ||
| 190 | EMBRAER S A | 14,709,017 | 319,309,000 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117342, filed 2016.08.09).
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.
