| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,152,764 | 97,521,000 | 9.32% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 824,643 | 50,377,000 | 4.82% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,784,775 | 40,532,000 | 3.87% | ||
| 4 | APPLE INC | 279,951 | 35,113,000 | 3.36% | ||
| 5 | CREDICORP LTD | 252,644 | 35,097,000 | 3.35% | ||
| 6 | ISHARES | 2,023,300 | 31,928,000 | 3.05% | ||
| 7 | VERIZON COMMUNICATIONS INC | 667,697 | 31,121,000 | 2.97% | ||
| 8 | PFIZER INC | 902,612 | 30,265,000 | 2.89% | ||
| 9 | CHEVRON CORP NEW | 305,551 | 29,477,000 | 2.82% | ||
| 10 | JPMORGAN CHASE & CO | 389,488 | 26,392,000 | 2.52% | ||
| 11 | SEMPRA ENERGY | 234,212 | 23,173,000 | 2.21% | ||
| 12 | KINDER MORGAN INC DEL | 599,791 | 23,026,000 | 2.20% | ||
| 13 | CVS HEALTH CORP | 216,874 | 22,746,000 | 2.17% | ||
| 14 | AMERICAN INTL GROUP INC | 321,360 | 19,866,000 | 1.90% | ||
| 15 | COSAN LIMITED | 3,112,000 | 19,170,000 | 1.83% | ||
| 16 | PROCTER AND GAMBLE CO | 244,718 | 19,147,000 | 1.83% | ||
| 17 | ISHARES TR | 630,300 | 19,073,000 | 1.82% | ||
| 18 | PHILIP MORRIS INTL INC | 237,500 | 19,040,000 | 1.82% | ||
| 19 | WEC ENERGY GROUP INC | 402,900 | 18,118,000 | 1.73% | ||
| 20 | ABBVIE INC | 267,350 | 17,963,000 | 1.72% | ||
| 21 | BANCO SANTANDER CHILE NEW | 853,640 | 17,287,000 | 1.65% | ||
| 22 | EATON CORP PLC | 245,800 | 16,589,000 | 1.59% | ||
| 23 | UNITED PARCEL SERVICE INC | 170,000 | 16,475,000 | 1.57% | ||
| 24 | PNC FINL SVCS GROUP INC | 163,868 | 15,674,000 | 1.50% | ||
| 25 | L BRANDS INC | 177,978 | 15,258,000 | 1.46% | ||
| 26 | SOUTHERN COPPER CORP | 516,600 | 15,193,000 | 1.45% | ||
| 27 | MICROSOFT CORP | 342,908 | 15,139,000 | 1.45% | ||
| 28 | COOPER COS INC | 80,300 | 14,291,000 | 1.37% | ||
| 29 | CATERPILLAR INC | 168,243 | 14,270,000 | 1.36% | ||
| 30 | BANK MONTREAL QUE | 239,400 | 14,192,000 | 1.36% | ||
| 31 | MYLAN N V | 196,479 | 13,333,000 | 1.27% | ||
| 32 | COMCAST CORP NEW | 218,800 | 13,159,000 | 1.26% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 120,400 | 12,464,000 | 1.19% | ||
| 34 | MERCK & CO INC | 199,300 | 11,346,000 | 1.08% | ||
| 35 | CELGENE CORP | 96,831 | 11,207,000 | 1.07% | ||
| 36 | DANAHER CORP DEL | 121,799 | 10,425,000 | 1.00% | ||
| 37 | CROWN CASTLE | 126,650 | 10,170,000 | 0.97% | ||
| 38 | PAYCHEX INC | 213,200 | 9,995,000 | 0.96% | ||
| 39 | EBAY INC | 157,000 | 9,458,000 | 0.90% | ||
| 40 | UNITED TECHNOLOGIES CORP | 83,211 | 9,231,000 | 0.88% | ||
| 41 | CYTEC INDUSTRIES INC | 139,300 | 8,432,000 | 0.81% | ||
| 42 | DISCOVER FINANCIAL | 143,563 | 8,272,000 | 0.79% | ||
| 43 | ORACLE CORP | 204,541 | 8,243,000 | 0.79% | ||
| 44 | CENCORA | 76,843 | 8,171,000 | 0.78% | ||
| 45 | WASTE MGMT INC DEL | 174,500 | 8,088,000 | 0.77% | ||
| 46 | LOCKHEED MARTIN CORP | 42,500 | 7,901,000 | 0.76% | ||
| 47 | JOHNSON & JOHNSON | 80,100 | 7,807,000 | 0.75% | ||
| 48 | MACYS INC | 115,500 | 7,793,000 | 0.74% | ||
| 49 | TJX COS INC NEW | 111,283 | 7,364,000 | 0.70% | ||
| 50 | VOYA FINANCIAL INC | 152,200 | 7,073,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031925, filed 2015.08.14).
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.
