| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 22,140,881 | 2,342,284,000 | 4.37% | ||
| 2 | INTEL CORP | 22,882,362 | 863,809,000 | 1.61% | ||
| 3 | APPLE INC | 6,943,713 | 784,987,000 | 1.47% | ||
| 4 | JPMORGAN CHASE & CO | 10,661,852 | 709,972,000 | 1.33% | ||
| 5 | CISCO SYS INC | 20,946,506 | 664,422,000 | 1.24% | ||
| 6 | PFIZER INC | 19,123,098 | 647,699,000 | 1.21% | ||
| 7 | ITAU UNIBANCO HLDG SA | 57,091,776 | 624,584,000 | 1.17% | ||
| 8 | MICROSOFT CORP | 10,632,234 | 612,416,000 | 1.14% | ||
| 9 | ALPHABET INC | 757,081 | 608,738,000 | 1.14% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 19,889,518 | 608,420,000 | 1.14% | ||
| 11 | AMGEN INC | 3,333,519 | 556,064,000 | 1.04% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 11,794,396 | 546,788,000 | 1.02% | ||
| 13 | CITIGROUP INC | 10,745,669 | 507,516,000 | 0.95% | ||
| 14 | AMAZON COM INC | 598,246 | 500,918,000 | 0.94% | ||
| 15 | EXXON MOBIL CORP | 5,478,545 | 478,166,000 | 0.89% | ||
| 16 | WELLS FARGO & CO NEW | 10,226,158 | 452,815,000 | 0.85% | ||
| 17 | TORONTO DOMINION BK ONT | 7,677,539 | 447,132,000 | 0.83% | ||
| 18 | JOHNSON & JOHNSON | 3,757,447 | 443,867,000 | 0.83% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 5,693,288 | 441,856,000 | 0.83% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,988,047 | 418,326,000 | 0.78% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 8,825,095 | 406,043,000 | 0.76% | ||
| 22 | ORACLE CORP | 10,078,888 | 395,899,000 | 0.74% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,476,579 | 393,405,000 | 0.73% | ||
| 24 | QUALCOMM INC | 5,616,864 | 384,755,000 | 0.72% | ||
| 25 | COMCAST CORP NEW | 5,726,473 | 379,894,000 | 0.71% | ||
| 26 | MERCK & CO INC | 6,050,717 | 377,625,000 | 0.71% | ||
| 27 | FACEBOOK INC | 2,836,918 | 363,892,000 | 0.68% | ||
| 28 | PEPSICO INC | 3,253,389 | 353,872,000 | 0.66% | ||
| 29 | PROCTER AND GAMBLE CO | 3,936,997 | 353,346,000 | 0.66% | ||
| 30 | WAL-MART STORES INC | 4,826,058 | 348,056,000 | 0.65% | ||
| 31 | SPDR SERIES TRUST | 8,987,816 | 330,033,000 | 0.62% | ||
| 32 | HDFC BANK LTD | 4,389,326 | 315,547,000 | 0.59% | ||
| 33 | COCA COLA CO | 7,442,061 | 314,948,000 | 0.59% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 4,098,706 | 298,878,000 | 0.56% | ||
| 35 | AT&T INC | 7,093,673 | 288,074,000 | 0.54% | ||
| 36 | DOW CHEM CO | 5,518,747 | 286,037,000 | 0.53% | ||
| 37 | MEDTRONIC PLC | 3,237,534 | 279,723,000 | 0.52% | ||
| 38 | VISA INC | 3,228,245 | 266,976,000 | 0.50% | ||
| 39 | SINA CORP | 3,585,089 | 264,687,000 | 0.49% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 11,496,778 | 261,551,000 | 0.49% | ||
| 41 | STAPLES INC | 27,888,841 | 238,449,000 | 0.45% | ||
| 42 | CANADIAN PAC RY LTD | 1,177,162 | 235,651,000 | 0.44% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 1,481,463 | 235,641,000 | 0.44% | ||
| 44 | TELEFONICA BRASIL SA | 16,281,093 | 235,587,000 | 0.44% | ||
| 45 | QUEST DIAGNOSTICS INC | 2,778,803 | 235,171,000 | 0.44% | ||
| 46 | INFOSYS LTD-SP ADR | 14,795,803 | 233,477,000 | 0.44% | ||
| 47 | China Lodging Group Ltd | 4,966,025 | 223,918,000 | 0.42% | ||
| 48 | CHEVRON CORP NEW | 2,143,276 | 220,586,000 | 0.41% | ||
| 49 | EMERSON ELEC CO | 3,981,313 | 217,022,000 | 0.41% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 4,364,107 | 208,211,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085474, filed 2016.11.09).
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.
