| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 18,796,242 | 324,423,000 | 4.86% | ||
| 2 | CEMEX SAB DE CV | 37,395,522 | 296,920,000 | 4.45% | ||
| 3 | MICROSOFT CORP | 3,579,049 | 206,153,000 | 3.09% | ||
| 4 | TIM PARTICIPACOES S A SPONSORED ADR | 16,698,362 | 204,300,000 | 3.06% | ||
| 5 | CITIGROUP INC | 4,317,792 | 203,930,000 | 3.06% | ||
| 6 | STATE STR CORP | 2,703,203 | 188,225,000 | 2.82% | ||
| 7 | MERCK & CO INC | 2,812,318 | 175,517,000 | 2.63% | ||
| 8 | TELEFONICA BRASIL SA | 11,550,321 | 170,469,000 | 2.56% | ||
| 9 | PFIZER INC | 5,032,007 | 170,434,000 | 2.56% | ||
| 10 | CORNING INC | 6,449,969 | 152,542,000 | 2.29% | ||
| 11 | GLAXOSMITHKLINE PLC | 3,525,668 | 152,062,000 | 2.28% | ||
| 12 | BANK NEW YORK MELLON CORP | 3,766,740 | 150,217,000 | 2.25% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 2,129,437 | 150,189,000 | 2.25% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 16,582,430 | 142,084,000 | 2.13% | ||
| 15 | EMERSON ELEC CO | 2,605,239 | 142,012,000 | 2.13% | ||
| 16 | WELLS FARGO & CO NEW | 3,158,460 | 139,857,000 | 2.10% | ||
| 17 | BANK AMER CORP | 8,911,363 | 139,463,000 | 2.09% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 1,029,805 | 136,727,000 | 2.05% | ||
| 19 | SANOFI | 3,557,856 | 135,875,000 | 2.04% | ||
| 20 | PNC FINL SVCS GROUP INC | 1,445,288 | 130,206,000 | 1.95% | ||
| 21 | BP PLC | 3,641,390 | 128,031,000 | 1.92% | ||
| 22 | WESTERN DIGITAL CORP | 2,185,428 | 127,782,000 | 1.92% | ||
| 23 | AMERICAN INTL GROUP INC | 2,126,724 | 126,200,000 | 1.89% | ||
| 24 | COPA HOLDINGS INC | 1,323,684 | 122,207,000 | 1.83% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 4,192,947 | 121,260,000 | 1.82% | ||
| 26 | ENI S P A | 3,865,913 | 111,609,000 | 1.67% | ||
| 27 | APACHE CORP | 1,561,690 | 99,746,000 | 1.50% | ||
| 28 | CHINA MOBILE LIMITED | 1,598,848 | 98,361,000 | 1.47% | ||
| 29 | LEUCADIA NATIONAL CO | 4,802,083 | 91,432,000 | 1.37% | ||
| 30 | UBS GROUP AG COM | 6,424,073 | 87,496,000 | 1.31% | ||
| 31 | CREDIT SUISSE GROUP | 6,558,941 | 86,184,000 | 1.29% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,823,723 | 81,481,000 | 1.22% | ||
| 33 | ERICSSON | 10,785,976 | 77,767,000 | 1.17% | ||
| 34 | PEPSICO INC | 709,651 | 77,188,000 | 1.16% | ||
| 35 | XILINX INC | 1,384,231 | 75,219,000 | 1.13% | ||
| 36 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 7,767,880 | 71,858,000 | 1.08% | ||
| 37 | EXELON CORP | 2,087,949 | 69,508,000 | 1.04% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 1,827,549 | 68,734,000 | 1.03% | ||
| 39 | POSCO | 1,259,307 | 64,325,000 | 0.96% | ||
| 40 | TERNIUM SA | 3,255,130 | 63,811,000 | 0.96% | ||
| 41 | BARCLAYS PLC | 6,726,538 | 58,454,000 | 0.88% | ||
| 42 | TELECOM ITALIA SPA ADR SPONSORED | 6,792,076 | 56,306,000 | 0.84% | ||
| 43 | NOKIA CORP | 9,688,684 | 56,097,000 | 0.84% | ||
| 44 | BRIGGS & STRATTON CORP | 2,798,511 | 52,192,000 | 0.78% | ||
| 45 | ORANGE ADR SPONSORED | 3,157,365 | 49,192,000 | 0.74% | ||
| 46 | AEGON N V | 12,512,478 | 48,298,000 | 0.72% | ||
| 47 | ARCOS DORADOS | 8,778,811 | 46,265,000 | 0.69% | ||
| 48 | Canon Inc | 1,534,308 | 44,541,000 | 0.67% | ||
| 49 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 8,812,945 | 44,505,000 | 0.67% | ||
| 50 | SHINHAN FINANCIAL GROUP CO L | 1,210,381 | 44,106,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133258, filed 2016.11.10).
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.
