| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 19,550,484 | 1,554,850,000 | 3.12% | ||
| 2 | PFIZER INC | 20,177,906 | 710,464,000 | 1.43% | ||
| 3 | JPMORGAN CHASE & CO | 10,744,393 | 667,655,000 | 1.34% | ||
| 4 | INTEL CORP | 19,865,512 | 651,588,000 | 1.31% | ||
| 5 | CISCO SYS INC | 22,621,887 | 649,023,000 | 1.30% | ||
| 6 | APPLE INC | 6,504,612 | 621,841,000 | 1.25% | ||
| 7 | EXXON MOBIL CORP | 6,128,487 | 574,484,000 | 1.15% | ||
| 8 | MICROSOFT CORP | 11,115,970 | 568,803,000 | 1.14% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 20,877,595 | 547,619,000 | 1.10% | ||
| 10 | ITAU UNIBANCO HLDG SA | 56,448,418 | 532,872,000 | 1.07% | ||
| 11 | ALPHABET INC | 743,530 | 523,095,000 | 1.05% | ||
| 12 | WELLS FARGO & CO NEW | 10,565,546 | 500,067,000 | 1.00% | ||
| 13 | AMGEN INC | 3,244,664 | 493,675,000 | 0.99% | ||
| 14 | CITIGROUP INC | 10,918,133 | 462,819,000 | 0.93% | ||
| 15 | UNITEDHEALTH GROUP INC | 3,080,524 | 434,970,000 | 0.87% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 10,194,277 | 426,936,000 | 0.86% | ||
| 17 | JOHNSON & JOHNSON | 3,448,180 | 418,265,000 | 0.84% | ||
| 18 | AMAZON COM INC | 562,819 | 402,765,000 | 0.81% | ||
| 19 | ORACLE CORP | 9,692,099 | 396,697,000 | 0.80% | ||
| 20 | COMCAST CORP NEW | 5,904,644 | 384,923,000 | 0.77% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 7,654,733 | 384,498,000 | 0.77% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 4,697,144 | 374,269,000 | 0.75% | ||
| 23 | TORONTO DOMINION BK ONT | 6,739,483 | 373,899,000 | 0.75% | ||
| 24 | PEPSICO INC | 3,477,703 | 368,429,000 | 0.74% | ||
| 25 | MERCK & CO INC | 6,321,819 | 364,200,000 | 0.73% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,373,155 | 360,198,000 | 0.72% | ||
| 27 | QUALCOMM INC | 6,478,013 | 347,027,000 | 0.70% | ||
| 28 | PROCTER AND GAMBLE CO | 3,868,773 | 327,569,000 | 0.66% | ||
| 29 | SPDR SERIES TRUST | 8,973,726 | 320,362,000 | 0.64% | ||
| 30 | HDFC BANK LTD | 4,597,600 | 305,051,000 | 0.61% | ||
| 31 | AT&T INC | 6,762,026 | 292,187,000 | 0.59% | ||
| 32 | FACEBOOK INC | 2,550,824 | 291,509,000 | 0.59% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 15,209,591 | 277,880,000 | 0.56% | ||
| 34 | GENERAL MLS INC | 3,829,308 | 273,106,000 | 0.55% | ||
| 35 | GILEAD SCIENCES INC | 3,257,545 | 271,745,000 | 0.55% | ||
| 36 | DOW CHEM CO | 5,450,658 | 270,953,000 | 0.54% | ||
| 37 | WAL-MART STORES INC | 3,530,687 | 257,811,000 | 0.52% | ||
| 38 | TELEFONICA BRASIL SA | 18,554,519 | 252,342,000 | 0.51% | ||
| 39 | INFOSYS LTD-SP ADR | 14,059,664 | 250,964,000 | 0.50% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 1,679,053 | 248,097,000 | 0.50% | ||
| 41 | MEDTRONIC PLC | 2,840,145 | 246,439,000 | 0.49% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 4,193,480 | 240,034,000 | 0.48% | ||
| 43 | STAPLES INC | 27,133,612 | 233,892,000 | 0.47% | ||
| 44 | CHEVRON CORP NEW | 2,151,444 | 225,535,000 | 0.45% | ||
| 45 | DANAHER CORP DEL | 2,195,765 | 221,773,000 | 0.45% | ||
| 46 | COCA COLA CO | 4,869,170 | 220,719,000 | 0.44% | ||
| 47 | China Lodging Group Ltd | 6,056,307 | 220,633,000 | 0.44% | ||
| 48 | HOME DEPOT INC | 1,666,478 | 212,793,000 | 0.43% | ||
| 49 | SINA CORP | 4,013,943 | 208,203,000 | 0.42% | ||
| 50 | SCHLUMBERGER LTD | 2,607,423 | 206,195,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, 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.
