| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,379,664 | 121,342,000 | 11.57% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,771,875 | 46,423,000 | 4.43% | ||
| 3 | ALIBABA GROUP HLDG LTD | 473,200 | 37,397,000 | 3.57% | ||
| 4 | CREDICORP LTD | 278,608 | 36,501,000 | 3.48% | ||
| 5 | APPLE INC | 330,001 | 35,967,000 | 3.43% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 564,093 | 35,369,000 | 3.37% | ||
| 7 | VERIZON COMMUNICATIONS INC | 646,947 | 34,987,000 | 3.34% | ||
| 8 | UNITED PARCEL SERVICE INC | 253,550 | 26,742,000 | 2.55% | ||
| 9 | PFIZER INC | 839,212 | 24,874,000 | 2.37% | ||
| 10 | CHEVRON CORP NEW | 251,900 | 24,031,000 | 2.29% | ||
| 11 | ISHARES | 1,627,500 | 22,557,000 | 2.15% | ||
| 12 | PHILIP MORRIS INTL INC | 226,200 | 22,192,000 | 2.12% | ||
| 13 | SEMPRA ENERGY | 202,562 | 21,077,000 | 2.01% | ||
| 14 | CVS HEALTH CORP | 201,224 | 20,873,000 | 1.99% | ||
| 15 | JPMORGAN CHASE & CO | 348,438 | 20,634,000 | 1.97% | ||
| 16 | PROCTER AND GAMBLE CO | 230,168 | 18,945,000 | 1.81% | ||
| 17 | EPAM SYS INC | 225,900 | 16,868,000 | 1.61% | ||
| 18 | WEC ENERGY GROUP INC | 274,050 | 16,462,000 | 1.57% | ||
| 19 | AMERICAN INTL GROUP INC | 301,510 | 16,297,000 | 1.55% | ||
| 20 | BANCO SANTANDER CHILE NEW | 838,940 | 16,234,000 | 1.55% | ||
| 21 | CROWN CASTLE | 181,175 | 15,672,000 | 1.49% | ||
| 22 | EATON CORP PLC | 249,350 | 15,599,000 | 1.49% | ||
| 23 | BANK MONTREAL QUE | 255,600 | 15,512,000 | 1.48% | ||
| 24 | COSAN LIMITED | 3,069,100 | 15,100,000 | 1.44% | ||
| 25 | ABBVIE INC | 257,900 | 14,731,000 | 1.40% | ||
| 26 | SOUTHERN COPPER CORP | 506,700 | 14,041,000 | 1.34% | ||
| 27 | CATERPILLAR INC | 181,143 | 13,865,000 | 1.32% | ||
| 28 | L BRANDS INC | 153,178 | 13,451,000 | 1.28% | ||
| 29 | ISHARES TR | 483,800 | 13,121,000 | 1.25% | ||
| 30 | COMCAST CORP NEW | 204,950 | 12,518,000 | 1.19% | ||
| 31 | COOPER COS INC | 80,400 | 12,379,000 | 1.18% | ||
| 32 | FACEBOOK INC | 106,100 | 12,106,000 | 1.15% | ||
| 33 | PNC FINL SVCS GROUP INC | 141,645 | 11,979,000 | 1.14% | ||
| 34 | PAYCHEX INC | 217,200 | 11,731,000 | 1.12% | ||
| 35 | CELGENE CORP | 116,431 | 11,654,000 | 1.11% | ||
| 36 | WASTE MGMT INC DEL | 181,900 | 10,732,000 | 1.02% | ||
| 37 | MERCK & CO INC | 197,400 | 10,444,000 | 1.00% | ||
| 38 | MICROSOFT CORP | 183,108 | 10,113,000 | 0.96% | ||
| 39 | HDFC BANK LTD | 160,400 | 9,885,000 | 0.94% | ||
| 40 | MYLAN N V | 206,829 | 9,587,000 | 0.91% | ||
| 41 | LOCKHEED MARTIN CORP | 39,500 | 8,749,000 | 0.83% | ||
| 42 | INTL PAPER CO | 212,284 | 8,712,000 | 0.83% | ||
| 43 | TJX COS INC NEW | 107,583 | 8,429,000 | 0.80% | ||
| 44 | KINDER MORGAN INC DEL | 469,941 | 8,393,000 | 0.80% | ||
| 45 | DANAHER CORP DEL | 86,049 | 8,163,000 | 0.78% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 115,100 | 7,876,000 | 0.75% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 89,000 | 7,617,000 | 0.73% | ||
| 48 | NIELSEN HLDGS PLC | 135,600 | 7,141,000 | 0.68% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 90,707 | 6,805,000 | 0.65% | ||
| 50 | ORACLE CORP | 163,541 | 6,690,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065432, filed 2016.05.16).
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.
