| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 3,041,882 | 106,709,000 | 9.54% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 1,066,943 | 66,566,000 | 5.95% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,912,075 | 44,895,000 | 4.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 798,197 | 38,816,000 | 3.47% | ||
| 5 | CREDICORP LTD | 270,313 | 38,014,000 | 3.40% | ||
| 6 | APPLE INC | 291,751 | 36,303,000 | 3.25% | ||
| 7 | CHEVRON CORP NEW | 336,051 | 35,279,000 | 3.15% | ||
| 8 | PFIZER INC | 923,312 | 32,122,000 | 2.87% | ||
| 9 | ISHARES | 2,023,300 | 31,847,000 | 2.85% | ||
| 10 | SEMPRA ENERGY | 244,112 | 26,613,000 | 2.38% | ||
| 11 | KINDER MORGAN INC DEL | 619,791 | 26,068,000 | 2.33% | ||
| 12 | PROCTER AND GAMBLE CO | 309,518 | 25,362,000 | 2.27% | ||
| 13 | JPMORGAN CHASE & CO | 402,288 | 24,371,000 | 2.18% | ||
| 14 | CVS HEALTH CORP | 224,674 | 23,189,000 | 2.07% | ||
| 15 | BANCO SANTANDER CHILE NEW | 884,109 | 19,167,000 | 1.71% | ||
| 16 | ISHARES TR | 575,600 | 18,411,000 | 1.65% | ||
| 17 | AMERICAN INTL GROUP INC | 332,160 | 18,199,000 | 1.63% | ||
| 18 | PHILIP MORRIS INTL INC | 237,900 | 17,921,000 | 1.60% | ||
| 19 | UNITED TECHNOLOGIES CORP | 151,349 | 17,738,000 | 1.59% | ||
| 20 | COSAN LIMITED | 2,766,200 | 17,510,000 | 1.57% | ||
| 21 | PNC FINL SVCS GROUP INC | 184,168 | 17,172,000 | 1.54% | ||
| 22 | L BRANDS INC | 182,078 | 17,168,000 | 1.54% | ||
| 23 | COOPER COS INC | 83,400 | 15,631,000 | 1.40% | ||
| 24 | SOUTHERN COPPER CORP | 534,400 | 15,594,000 | 1.39% | ||
| 25 | MCDONALDS CORP | 159,859 | 15,577,000 | 1.39% | ||
| 26 | KRAFT HEINZ CO COM | 175,099 | 15,254,000 | 1.36% | ||
| 27 | MICROSOFT CORP | 362,708 | 14,746,000 | 1.32% | ||
| 28 | MYLAN N V | 242,079 | 14,367,000 | 1.28% | ||
| 29 | BANK MONTREAL QUE | 237,900 | 14,267,000 | 1.28% | ||
| 30 | ABBVIE INC | 232,550 | 13,613,000 | 1.22% | ||
| 31 | CATERPILLAR INC | 165,943 | 13,280,000 | 1.19% | ||
| 32 | COMCAST CORP NEW | 230,500 | 13,016,000 | 1.16% | ||
| 33 | WASTE MGMT INC DEL | 218,400 | 11,844,000 | 1.06% | ||
| 34 | DANAHER CORP DEL | 127,699 | 10,842,000 | 0.97% | ||
| 35 | CENCORA | 94,243 | 10,713,000 | 0.96% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 120,300 | 10,562,000 | 0.94% | ||
| 37 | PAYCHEX INC | 211,200 | 10,479,000 | 0.94% | ||
| 38 | MERCK & CO INC | 182,200 | 10,473,000 | 0.94% | ||
| 39 | CELGENE CORP | 86,185 | 9,935,000 | 0.89% | ||
| 40 | CROWN CASTLE | 118,250 | 9,760,000 | 0.87% | ||
| 41 | ORACLE CORP | 221,441 | 9,555,000 | 0.85% | ||
| 42 | MACYS INC | 141,900 | 9,211,000 | 0.82% | ||
| 43 | EBAY INC | 157,000 | 9,056,000 | 0.81% | ||
| 44 | DISCOVER FINANCIAL | 159,963 | 9,014,000 | 0.81% | ||
| 45 | LOCKHEED MARTIN CORP | 42,500 | 8,626,000 | 0.77% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 104,535 | 8,569,000 | 0.77% | ||
| 47 | CYTEC INDUSTRIES INC | 148,500 | 8,025,000 | 0.72% | ||
| 48 | JOHNSON & JOHNSON | 79,400 | 7,988,000 | 0.71% | ||
| 49 | EATON CORP PLC | 114,700 | 7,793,000 | 0.70% | ||
| 50 | TJX COS INC NEW | 99,583 | 6,976,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020077, filed 2015.05.15).
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.
