| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 18,378,369 | 353,783,000 | 5.31% | ||
| 2 | CEMEX SAB DE CV | 34,573,982 | 277,629,000 | 4.17% | ||
| 3 | CITIGROUP INC | 4,147,538 | 246,496,000 | 3.70% | ||
| 4 | STATE STR CORP | 2,384,895 | 185,354,000 | 2.78% | ||
| 5 | MICROSOFT CORP | 2,956,505 | 183,717,000 | 2.76% | ||
| 6 | BANK AMER CORP | 8,288,648 | 183,179,000 | 2.75% | ||
| 7 | WELLS FARGO & CO NEW | 3,262,400 | 179,791,000 | 2.70% | ||
| 8 | BANK NEW YORK MELLON CORP | 3,628,601 | 171,923,000 | 2.58% | ||
| 9 | PFIZER INC | 5,271,418 | 171,215,000 | 2.57% | ||
| 10 | TIM PARTICIPACOES S A SPONSORED ADR | 14,213,029 | 167,713,000 | 2.52% | ||
| 11 | PNC FINL SVCS GROUP INC | 1,384,972 | 161,986,000 | 2.43% | ||
| 12 | MERCK & CO INC | 2,690,441 | 158,386,000 | 2.38% | ||
| 13 | TELEFONICA BRASIL SA | 11,145,877 | 152,217,000 | 2.29% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,185,859 | 150,366,000 | 2.26% | ||
| 15 | MCKESSON CORP | 1,045,486 | 146,838,000 | 2.20% | ||
| 16 | EMERSON ELEC CO | 2,523,236 | 140,670,000 | 2.11% | ||
| 17 | WESTERN DIGITAL CORP | 2,060,114 | 139,989,000 | 2.10% | ||
| 18 | SANOFI | 3,387,715 | 136,999,000 | 2.06% | ||
| 19 | AMERICAN INTL GROUP INC | 2,051,672 | 133,995,000 | 2.01% | ||
| 20 | BP PLC | 3,457,122 | 129,227,000 | 1.94% | ||
| 21 | WILLIS TOWERS WATSON PLC LTD SHS | 1,034,395 | 126,486,000 | 1.90% | ||
| 22 | GLAXOSMITHKLINE PLC | 3,149,621 | 121,292,000 | 1.82% | ||
| 23 | ENI S P A | 3,656,168 | 117,875,000 | 1.77% | ||
| 24 | CORNING INC | 4,634,794 | 112,486,000 | 1.69% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 3,774,843 | 110,188,000 | 1.65% | ||
| 26 | LEUCADIA NATIONAL CO | 4,645,282 | 108,002,000 | 1.62% | ||
| 27 | UBS GROUP AG COM | 6,199,299 | 97,143,000 | 1.46% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 9,901,141 | 90,030,000 | 1.35% | ||
| 29 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,735,015 | 88,415,000 | 1.33% | ||
| 30 | CREDIT SUISSE GROUP | 5,870,806 | 84,011,000 | 1.26% | ||
| 31 | CHINA MOBILE LIMITED | 1,579,165 | 82,796,000 | 1.24% | ||
| 32 | APACHE CORP | 1,154,128 | 73,392,000 | 1.10% | ||
| 33 | EXELON CORP | 2,047,438 | 72,663,000 | 1.09% | ||
| 34 | PEPSICO INC | 694,118 | 72,626,000 | 1.09% | ||
| 35 | HSBC HLDGS PLC SPON ADR NEW | 1,680,294 | 67,514,000 | 1.01% | ||
| 36 | COPA HOLDINGS INC | 684,593 | 64,933,000 | 0.97% | ||
| 37 | BRIGGS & STRATTON CORP | 2,900,012 | 64,554,000 | 0.97% | ||
| 38 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 7,668,081 | 63,823,000 | 0.96% | ||
| 39 | AEGON N V | 11,430,274 | 63,209,000 | 0.95% | ||
| 40 | TERNIUM SA | 2,569,145 | 61,937,000 | 0.93% | ||
| 41 | BARCLAYS PLC | 5,533,602 | 60,870,000 | 0.91% | ||
| 42 | ERICSSON | 9,818,100 | 57,240,000 | 0.86% | ||
| 43 | POSCO | 1,075,479 | 56,516,000 | 0.85% | ||
| 44 | TELECOM ITALIA SPA ADR SPONSORED | 6,122,869 | 54,432,000 | 0.82% | ||
| 45 | MOBILE TELESYSTEMS PJSC | 5,667,043 | 51,896,000 | 0.78% | ||
| 46 | NOKIA CORP | 10,751,994 | 51,717,000 | 0.78% | ||
| 47 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 8,323,321 | 51,272,000 | 0.77% | ||
| 48 | ORANGE ADR SPONSORED | 3,151,867 | 47,719,000 | 0.72% | ||
| 49 | SHINHAN FINANCIAL GROUP CO L | 1,149,756 | 43,277,000 | 0.65% | ||
| 50 | CHEVRON CORP NEW | 356,490 | 41,959,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007324, filed 2017.02.10).
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.
