| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,193,000 | 72,164,000 | 6.20% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 1,110,494 | 49,717,000 | 4.27% | ||
| 3 | CHEVRON CORP NEW | 373,350 | 44,548,000 | 3.83% | ||
| 4 | VERIZON COMMUNICATIONS INC | 847,500 | 42,367,000 | 3.64% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,997,475 | 40,309,000 | 3.47% | ||
| 6 | ABBVIE INC | 695,300 | 40,161,000 | 3.45% | ||
| 7 | CREDICORP LTD | 253,496 | 38,884,000 | 3.34% | ||
| 8 | PHILIP MORRIS INTL INC | 416,770 | 34,759,000 | 2.99% | ||
| 9 | PFIZER INC | 1,051,012 | 31,078,000 | 2.67% | ||
| 10 | ISHARES | 2,023,300 | 30,935,000 | 2.66% | ||
| 11 | APPLE INC | 296,951 | 29,918,000 | 2.57% | ||
| 12 | PROCTER AND GAMBLE CO | 344,700 | 28,865,000 | 2.48% | ||
| 13 | SEMPRA ENERGY | 255,912 | 26,968,000 | 2.32% | ||
| 14 | KINDER MORGAN INC DEL | 668,791 | 25,641,000 | 2.20% | ||
| 15 | CVS HEALTH CORP | 314,796 | 25,055,000 | 2.15% | ||
| 16 | JPMORGAN CHASE & CO | 400,288 | 24,113,000 | 2.07% | ||
| 17 | ISHARES TR | 778,700 | 23,612,000 | 2.03% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 204,873 | 22,262,000 | 1.91% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 303,800 | 21,035,000 | 1.81% | ||
| 20 | EBAY INC | 346,400 | 19,617,000 | 1.69% | ||
| 21 | AMERICAN INTL GROUP INC | 359,800 | 19,436,000 | 1.67% | ||
| 22 | BANCO SANTANDER CHILE NEW | 875,073 | 19,331,000 | 1.66% | ||
| 23 | UNITED TECHNOLOGIES CORP | 178,738 | 18,875,000 | 1.62% | ||
| 24 | MCDONALDS CORP | 189,925 | 18,007,000 | 1.55% | ||
| 25 | PNC FINL SVCS GROUP INC | 208,295 | 17,826,000 | 1.53% | ||
| 26 | L BRANDS INC | 258,078 | 17,286,000 | 1.49% | ||
| 27 | PRAXAIR INC | 129,534 | 16,710,000 | 1.44% | ||
| 28 | MICROSOFT CORP | 350,908 | 16,268,000 | 1.40% | ||
| 29 | SOUTHERN COPPER CORP | 528,800 | 15,679,000 | 1.35% | ||
| 30 | EOG RES INC | 145,400 | 14,398,000 | 1.24% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 411,300 | 14,103,000 | 1.21% | ||
| 32 | KRAFT HEINZ CO COM | 243,999 | 13,762,000 | 1.18% | ||
| 33 | COSAN LIMITED | 1,267,500 | 13,638,000 | 1.17% | ||
| 34 | COOPER COS INC | 83,000 | 12,927,000 | 1.11% | ||
| 35 | DISCOVER FINANCIAL | 196,522 | 12,654,000 | 1.09% | ||
| 36 | DANAHER CORP DEL | 155,387 | 11,806,000 | 1.01% | ||
| 37 | WASTE MGMT INC DEL | 217,500 | 10,338,000 | 0.89% | ||
| 38 | MAGNIT PJSC-SPON GDR 144A | 176,165 | 10,175,000 | 0.87% | ||
| 39 | BAKER HUGHES INC | 145,122 | 9,442,000 | 0.81% | ||
| 40 | ANADARKO PETR | 92,720 | 9,406,000 | 0.81% | ||
| 41 | Mylan Inc | 205,800 | 9,362,000 | 0.80% | ||
| 42 | PAYCHEX INC | 209,200 | 9,247,000 | 0.79% | ||
| 43 | ORACLE CORP | 226,941 | 8,687,000 | 0.75% | ||
| 44 | CENCORA | 111,943 | 8,653,000 | 0.74% | ||
| 45 | COMCAST CORP NEW | 154,600 | 8,314,000 | 0.71% | ||
| 46 | Wipro Ltd | 675,600 | 8,215,000 | 0.71% | ||
| 47 | CATERPILLAR INC | 80,600 | 7,982,000 | 0.69% | ||
| 48 | CYTEC INDUSTRIES INC | 164,800 | 7,793,000 | 0.67% | ||
| 49 | LOCKHEED MARTIN CORP | 41,700 | 7,622,000 | 0.66% | ||
| 50 | FIFTH THIRD BANCORP | 358,300 | 7,173,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001094499-14-000007, filed 2014.10.28).
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.
