| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 23,639,077 | 2,075,747,000 | 3.97% | ||
| 2 | INTEL CORP | 22,205,416 | 805,391,000 | 1.54% | ||
| 3 | APPLE INC | 6,296,323 | 729,240,000 | 1.40% | ||
| 4 | ITAU UNIBANCO HLDG SA | 69,600,138 | 715,489,000 | 1.37% | ||
| 5 | CISCO SYS INC | 23,329,308 | 705,011,000 | 1.35% | ||
| 6 | JPMORGAN CHASE & CO | 8,007,928 | 691,005,000 | 1.32% | ||
| 7 | PFIZER INC | 18,310,936 | 594,740,000 | 1.14% | ||
| 8 | CITIGROUP INC | 9,939,459 | 590,701,000 | 1.13% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 19,755,981 | 567,984,000 | 1.09% | ||
| 10 | ALPHABET INC | 693,943 | 549,915,000 | 1.05% | ||
| 11 | MICROSOFT CORP | 8,681,509 | 539,469,000 | 1.03% | ||
| 12 | TORONTO DOMINION BK ONT | 7,632,560 | 505,418,000 | 0.97% | ||
| 13 | AMGEN INC | 3,448,312 | 504,177,000 | 0.97% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 11,710,977 | 493,032,000 | 0.94% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 5,614,081 | 474,166,000 | 0.91% | ||
| 16 | JOHNSON & JOHNSON | 3,951,113 | 455,208,000 | 0.87% | ||
| 17 | EXXON MOBIL CORP | 4,873,739 | 439,903,000 | 0.84% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,524,511 | 419,044,000 | 0.80% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,493,590 | 399,073,000 | 0.76% | ||
| 20 | AMAZON COM INC | 512,608 | 384,389,000 | 0.74% | ||
| 21 | MERCK & CO INC | 6,429,161 | 378,484,000 | 0.72% | ||
| 22 | ORACLE CORP | 9,538,137 | 366,742,000 | 0.70% | ||
| 23 | PEPSICO INC | 3,295,453 | 344,803,000 | 0.66% | ||
| 24 | SPDR SERIES TRUST | 9,187,211 | 334,874,000 | 0.64% | ||
| 25 | WAL-MART STORES INC | 4,834,922 | 334,189,000 | 0.64% | ||
| 26 | PROCTER AND GAMBLE CO | 3,955,404 | 332,570,000 | 0.64% | ||
| 27 | QUALCOMM INC | 5,017,620 | 327,148,000 | 0.63% | ||
| 28 | COMCAST CORP NEW | 4,717,283 | 325,729,000 | 0.62% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 4,572,011 | 325,664,000 | 0.62% | ||
| 30 | WELLS FARGO & CO NEW | 5,774,689 | 318,243,000 | 0.61% | ||
| 31 | DOW CHEM CO | 4,918,745 | 281,450,000 | 0.54% | ||
| 32 | STAPLES INC | 30,619,931 | 277,111,000 | 0.53% | ||
| 33 | HDFC BANK LTD | 4,316,589 | 261,930,000 | 0.50% | ||
| 34 | MEDTRONIC PLC | 3,674,255 | 261,717,000 | 0.50% | ||
| 35 | FACEBOOK INC | 2,235,356 | 257,178,000 | 0.49% | ||
| 36 | UBS GROUP AG COM | 15,988,129 | 255,011,000 | 0.49% | ||
| 37 | SINA CORP | 3,977,803 | 241,810,000 | 0.46% | ||
| 38 | China Lodging Group Ltd | 4,658,246 | 241,482,000 | 0.46% | ||
| 39 | GENERAL MLS INC | 3,881,068 | 239,734,000 | 0.46% | ||
| 40 | VISA INC | 3,011,638 | 234,967,000 | 0.45% | ||
| 41 | COCA COLA CO | 5,628,835 | 233,371,000 | 0.45% | ||
| 42 | EMERSON ELEC CO | 4,173,821 | 232,691,000 | 0.45% | ||
| 43 | DISNEY WALT CO | 2,205,666 | 229,874,000 | 0.44% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 3,316,084 | 228,114,000 | 0.44% | ||
| 45 | KIMBERLY CLARK CORP | 1,989,095 | 226,995,000 | 0.43% | ||
| 46 | CUMMINS INC | 1,649,879 | 225,489,000 | 0.43% | ||
| 47 | CANADIAN PAC RY LTD | 1,165,669 | 223,290,000 | 0.43% | ||
| 48 | TELEFONICA BRASIL SA | 16,168,574 | 216,335,000 | 0.41% | ||
| 49 | AT&T INC | 5,063,333 | 215,343,000 | 0.41% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 3,833,831 | 214,809,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005619, 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.
