| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,111,164 | 116,662,000 | 12.08% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 746,193 | 46,719,000 | 4.84% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,784,575 | 37,030,000 | 3.83% | ||
| 4 | VERIZON COMMUNICATIONS INC | 659,347 | 28,688,000 | 2.97% | ||
| 5 | APPLE INC | 256,501 | 28,292,000 | 2.93% | ||
| 6 | PFIZER INC | 850,312 | 26,708,000 | 2.76% | ||
| 7 | CREDICORP LTD | 250,508 | 26,644,000 | 2.76% | ||
| 8 | UNITED PARCEL SERVICE INC | 261,650 | 25,822,000 | 2.67% | ||
| 9 | CHEVRON CORP NEW | 291,500 | 22,994,000 | 2.38% | ||
| 10 | ISHARES | 1,711,100 | 22,518,000 | 2.33% | ||
| 11 | SEMPRA ENERGY | 231,362 | 22,377,000 | 2.32% | ||
| 12 | WEC ENERGY GROUP INC | 428,350 | 22,368,000 | 2.32% | ||
| 13 | JPMORGAN CHASE & CO | 357,838 | 21,817,000 | 2.26% | ||
| 14 | CVS HEALTH CORP | 212,024 | 20,456,000 | 2.12% | ||
| 15 | PHILIP MORRIS INTL INC | 237,100 | 18,809,000 | 1.95% | ||
| 16 | AMERICAN INTL GROUP INC | 315,410 | 17,922,000 | 1.86% | ||
| 17 | ISHARES TR | 614,100 | 17,545,000 | 1.82% | ||
| 18 | PROCTER AND GAMBLE CO | 238,868 | 17,184,000 | 1.78% | ||
| 19 | L BRANDS INC | 175,678 | 15,834,000 | 1.64% | ||
| 20 | BANCO SANTANDER CHILE NEW | 846,340 | 15,420,000 | 1.60% | ||
| 21 | ABBVIE INC | 272,200 | 14,810,000 | 1.53% | ||
| 22 | MICROSOFT CORP | 333,008 | 14,739,000 | 1.53% | ||
| 23 | PNC FINL SVCS GROUP INC | 160,718 | 14,336,000 | 1.48% | ||
| 24 | BANK MONTREAL QUE | 257,400 | 14,041,000 | 1.45% | ||
| 25 | SOUTHERN COPPER CORP | 511,500 | 13,667,000 | 1.41% | ||
| 26 | KINDER MORGAN INC DEL | 481,741 | 13,335,000 | 1.38% | ||
| 27 | EATON CORP PLC | 253,650 | 13,012,000 | 1.35% | ||
| 28 | COMCAST CORP NEW | 212,850 | 12,107,000 | 1.25% | ||
| 29 | ALIBABA GROUP HLDG LTD | 205,200 | 12,101,000 | 1.25% | ||
| 30 | CATERPILLAR INC | 181,543 | 11,866,000 | 1.23% | ||
| 31 | COOPER COS INC | 78,800 | 11,730,000 | 1.21% | ||
| 32 | EPAM SYS INC | 156,100 | 11,632,000 | 1.20% | ||
| 33 | PAYCHEX INC | 221,500 | 10,550,000 | 1.09% | ||
| 34 | CROWN CASTLE | 131,850 | 10,399,000 | 1.08% | ||
| 35 | CELGENE CORP | 90,831 | 9,825,000 | 1.02% | ||
| 36 | MERCK & CO INC | 198,900 | 9,824,000 | 1.02% | ||
| 37 | DANAHER CORP DEL | 107,449 | 9,156,000 | 0.95% | ||
| 38 | WASTE MGMT INC DEL | 183,200 | 9,125,000 | 0.94% | ||
| 39 | COSAN LIMITED | 3,090,600 | 8,932,000 | 0.92% | ||
| 40 | LOCKHEED MARTIN CORP | 42,500 | 8,811,000 | 0.91% | ||
| 41 | INTL PAPER CO | 218,784 | 8,268,000 | 0.86% | ||
| 42 | MYLAN N V | 204,129 | 8,218,000 | 0.85% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 96,600 | 8,053,000 | 0.83% | ||
| 44 | TJX COS INC NEW | 111,283 | 7,948,000 | 0.82% | ||
| 45 | JOHNSON & JOHNSON | 84,200 | 7,860,000 | 0.81% | ||
| 46 | FACEBOOK INC | 79,500 | 7,147,000 | 0.74% | ||
| 47 | CENCORA | 73,893 | 7,019,000 | 0.73% | ||
| 48 | ORACLE CORP | 168,241 | 6,077,000 | 0.63% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,313 | 5,945,000 | 0.62% | ||
| 50 | GOOGLE INC | 9,741 | 5,927,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041436, filed 2015.11.16).
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.
