| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 412,993 | 22,330,000 | 0.17% | ||
| 52 | KINDER MORGAN INC DEL | 574,396 | 22,051,000 | 0.17% | ||
| 53 | PERRIGO CO PLC | 114,862 | 21,230,000 | 0.16% | ||
| 54 | JPMORGAN CHASE & CO | 293,676 | 19,899,000 | 0.15% | ||
| 55 | VERIZON COMMUNICATIONS INC | 407,022 | 18,971,000 | 0.14% | ||
| 56 | ROYAL DUTCH SHELL PLC | 320,898 | 18,404,000 | 0.14% | ||
| 57 | FACEBOOK INC | 212,568 | 18,231,000 | 0.14% | ||
| 58 | HCA HOLDINGS INC | 198,703 | 18,026,000 | 0.14% | ||
| 59 | CISCO SYS INC | 655,785 | 18,008,000 | 0.14% | ||
| 60 | KOREA ELECTRIC PWR | 871,744 | 17,749,000 | 0.13% | ||
| 61 | ENDO INTL PLC | 222,606 | 17,730,000 | 0.13% | ||
| 62 | GILEAD SCIENCES INC | 131,901 | 15,443,000 | 0.12% | ||
| 63 | BRITISH AMERN TOB PLC | 135,866 | 14,708,000 | 0.11% | ||
| 64 | COCA COLA CO | 367,454 | 14,415,000 | 0.11% | ||
| 65 | SAP SE | 185,670 | 13,040,000 | 0.10% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 57,598 | 12,795,000 | 0.10% | ||
| 67 | SPDR GOLD TR | 88,264 | 9,918,000 | 0.08% | ||
| 68 | LAS VEGAS SANDS CORP | 165,768 | 8,714,000 | 0.07% | ||
| 69 | SUMITOMO MITSUI FINL GROUP I | 851,028 | 7,566,000 | 0.06% | ||
| 70 | KB Financial Group Inc | 225,623 | 7,416,000 | 0.06% | ||
| 71 | GOOGLE INC | 14,002 | 7,288,000 | 0.06% | ||
| 72 | PUMA BIOTECHNOLOGY | 61,079 | 7,131,000 | 0.05% | ||
| 73 | BP PLC | 122,739 | 4,905,000 | 0.04% | ||
| 74 | HONDA MOTOR LTD | 130,903 | 4,241,000 | 0.03% | ||
| 75 | SHINHAN FINANCIAL GROUP CO L | 94,545 | 3,504,000 | 0.03% | ||
| 76 | MCDERMOTT INTL INC | 473,274 | 2,527,000 | 0.02% | ||
| 77 | TELEFONICA S A | 130,358 | 1,851,000 | 0.01% | ||
| 78 | TELEFONAKTIEBOLAGET LM ERICS | 159,998 | 1,670,000 | 0.01% | ||
| 79 | GAFISA ADR RPSG 2 ORD | 678,674 | 1,038,000 | 0.01% | ||
| 80 | LG DISPLAY CO LTD | 34,600 | 401,000 | 0.00% | ||
| 81 | SINA CORP | 1,721 | 92,000 | 0.00% | ||
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | 756 | 46,000 | 0.00% | ||
| 83 | SYNGENTA AG | 254 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001801, filed 2015.08.14).
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.
