| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,600,164 | 110,552,000 | 11.18% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,772,675 | 40,328,000 | 4.08% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 664,293 | 39,871,000 | 4.03% | ||
| 4 | VERIZON COMMUNICATIONS INC | 651,847 | 30,128,000 | 3.05% | ||
| 5 | PFIZER INC | 846,212 | 27,316,000 | 2.76% | ||
| 6 | APPLE INC | 252,301 | 26,557,000 | 2.69% | ||
| 7 | CHEVRON CORP NEW | 287,200 | 25,837,000 | 2.61% | ||
| 8 | UNITED PARCEL SERVICE INC | 255,850 | 24,620,000 | 2.49% | ||
| 9 | CREDICORP LTD | 248,108 | 24,145,000 | 2.44% | ||
| 10 | JPMORGAN CHASE & CO | 351,038 | 23,179,000 | 2.34% | ||
| 11 | ALIBABA GROUP HLDG LTD | 279,400 | 22,707,000 | 2.30% | ||
| 12 | WEC ENERGY GROUP INC | 426,850 | 21,902,000 | 2.22% | ||
| 13 | SEMPRA ENERGY | 228,062 | 21,440,000 | 2.17% | ||
| 14 | PHILIP MORRIS INTL INC | 236,700 | 20,808,000 | 2.11% | ||
| 15 | ISHARES | 1,627,500 | 20,783,000 | 2.10% | ||
| 16 | CVS HEALTH CORP | 206,524 | 20,192,000 | 2.04% | ||
| 17 | PROCTER AND GAMBLE CO | 237,468 | 18,857,000 | 1.91% | ||
| 18 | AMERICAN INTL GROUP INC | 303,910 | 18,833,000 | 1.91% | ||
| 19 | EPAM SYS INC | 225,800 | 17,753,000 | 1.80% | ||
| 20 | L BRANDS INC | 171,278 | 16,412,000 | 1.66% | ||
| 21 | ABBVIE INC | 266,600 | 15,793,000 | 1.60% | ||
| 22 | CROWN CASTLE | 180,675 | 15,619,000 | 1.58% | ||
| 23 | ISHARES TR | 555,500 | 15,276,000 | 1.55% | ||
| 24 | PNC FINL SVCS GROUP INC | 156,918 | 14,956,000 | 1.51% | ||
| 25 | BANCO SANTANDER CHILE NEW | 838,440 | 14,790,000 | 1.50% | ||
| 26 | BANK MONTREAL QUE | 257,000 | 14,500,000 | 1.47% | ||
| 27 | SOUTHERN COPPER CORP | 506,800 | 13,238,000 | 1.34% | ||
| 28 | EATON CORP PLC | 252,350 | 13,132,000 | 1.33% | ||
| 29 | CATERPILLAR INC | 180,843 | 12,290,000 | 1.24% | ||
| 30 | MICROSOFT CORP | 219,608 | 12,184,000 | 1.23% | ||
| 31 | COMCAST CORP NEW | 210,850 | 11,898,000 | 1.20% | ||
| 32 | PAYCHEX INC | 221,500 | 11,715,000 | 1.19% | ||
| 33 | CELGENE CORP | 95,931 | 11,489,000 | 1.16% | ||
| 34 | COSAN LIMITED | 3,067,400 | 11,318,000 | 1.15% | ||
| 35 | MYLAN N V | 208,529 | 11,275,000 | 1.14% | ||
| 36 | FACEBOOK INC | 106,300 | 11,125,000 | 1.13% | ||
| 37 | COOPER COS INC | 81,400 | 10,924,000 | 1.11% | ||
| 38 | MERCK & CO INC | 198,900 | 10,506,000 | 1.06% | ||
| 39 | WASTE MGMT INC DEL | 183,200 | 9,777,000 | 0.99% | ||
| 40 | LOCKHEED MARTIN CORP | 42,200 | 9,164,000 | 0.93% | ||
| 41 | JOHNSON & JOHNSON | 84,200 | 8,649,000 | 0.87% | ||
| 42 | DANAHER CORP DEL | 87,149 | 8,094,000 | 0.82% | ||
| 43 | INTL PAPER CO | 213,384 | 8,045,000 | 0.81% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 89,200 | 7,751,000 | 0.78% | ||
| 45 | TJX COS INC NEW | 107,783 | 7,643,000 | 0.77% | ||
| 46 | CENCORA | 72,793 | 7,549,000 | 0.76% | ||
| 47 | ALPHABET INC | 9,741 | 7,392,000 | 0.75% | ||
| 48 | KINDER MORGAN INC DEL | 476,841 | 7,114,000 | 0.72% | ||
| 49 | ALPHABET INC | 9,013 | 7,012,000 | 0.71% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 76,035 | 6,188,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052673, filed 2016.02.16).
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.
