| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,332,564 | 113,036,000 | 10.90% | ||
| 2 | ALIBABA GROUP HLDG LTD | 780,600 | 62,082,000 | 5.99% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,771,875 | 46,476,000 | 4.48% | ||
| 4 | VERIZON COMMUNICATIONS INC | 623,047 | 34,791,000 | 3.35% | ||
| 5 | APPLE INC | 318,024 | 30,401,000 | 2.93% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 478,193 | 27,371,000 | 2.64% | ||
| 7 | PFIZER INC | 769,202 | 27,083,000 | 2.61% | ||
| 8 | CROWN CASTLE | 254,075 | 25,770,000 | 2.48% | ||
| 9 | CREDICORP LTD | 166,845 | 25,751,000 | 2.48% | ||
| 10 | UNITED PARCEL SERVICE INC | 237,350 | 25,568,000 | 2.47% | ||
| 11 | CHEVRON CORP NEW | 235,978 | 24,738,000 | 2.39% | ||
| 12 | PHILIP MORRIS INTL INC | 235,800 | 23,986,000 | 2.31% | ||
| 13 | ISHARES | 1,627,500 | 22,866,000 | 2.20% | ||
| 14 | SEMPRA ENERGY | 196,224 | 22,373,000 | 2.16% | ||
| 15 | COSAN LIMITED | 3,041,900 | 19,803,000 | 1.91% | ||
| 16 | JPMORGAN CHASE & CO | 308,387 | 19,164,000 | 1.85% | ||
| 17 | EPAM SYS INC | 288,200 | 18,534,000 | 1.79% | ||
| 18 | CVS HEALTH CORP | 191,347 | 18,319,000 | 1.77% | ||
| 19 | PROCTER AND GAMBLE CO | 210,768 | 17,845,000 | 1.72% | ||
| 20 | BANCO SANTANDER CHILE NEW | 831,584 | 16,108,000 | 1.55% | ||
| 21 | WEC ENERGY GROUP INC | 237,450 | 15,506,000 | 1.50% | ||
| 22 | AMERICAN INTL GROUP INC | 287,210 | 15,191,000 | 1.46% | ||
| 23 | EATON CORP PLC | 237,750 | 14,201,000 | 1.37% | ||
| 24 | PAYCHEX INC | 229,300 | 13,643,000 | 1.32% | ||
| 25 | SOUTHERN COPPER CORP | 502,300 | 13,551,000 | 1.31% | ||
| 26 | ISHARES TR | 483,800 | 13,508,000 | 1.30% | ||
| 27 | COOPER COS INC | 78,500 | 13,469,000 | 1.30% | ||
| 28 | CATERPILLAR INC | 174,643 | 13,239,000 | 1.28% | ||
| 29 | BANK MONTREAL QUE | 203,400 | 12,894,000 | 1.24% | ||
| 30 | HDFC BANK LTD | 193,500 | 12,839,000 | 1.24% | ||
| 31 | FACEBOOK INC | 106,100 | 12,127,000 | 1.17% | ||
| 32 | MERCK & CO INC | 210,500 | 12,127,000 | 1.17% | ||
| 33 | WASTE MGMT INC DEL | 181,900 | 12,055,000 | 1.16% | ||
| 34 | COMCAST CORP NEW | 172,050 | 11,216,000 | 1.08% | ||
| 35 | CELGENE CORP | 110,531 | 10,902,000 | 1.05% | ||
| 36 | L BRANDS INC | 157,725 | 10,587,000 | 1.02% | ||
| 37 | LOCKHEED MARTIN CORP | 39,500 | 9,803,000 | 0.95% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 145,107 | 9,083,000 | 0.88% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 115,100 | 8,697,000 | 0.84% | ||
| 40 | KINDER MORGAN INC DEL | 451,350 | 8,449,000 | 0.81% | ||
| 41 | MYLAN N V | 193,229 | 8,356,000 | 0.81% | ||
| 42 | TJX COS INC NEW | 107,583 | 8,308,000 | 0.80% | ||
| 43 | DANAHER CORP DEL | 78,143 | 7,892,000 | 0.76% | ||
| 44 | INTL PAPER CO | 177,600 | 7,527,000 | 0.73% | ||
| 45 | TIME WARNER INC | 101,443 | 7,460,000 | 0.72% | ||
| 46 | PNC FINL SVCS GROUP INC | 91,113 | 7,415,000 | 0.71% | ||
| 47 | CINEMARK HOLDINGS INC | 196,627 | 7,169,000 | 0.69% | ||
| 48 | CHARTER COMM | 30,687 | 7,016,000 | 0.68% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 89,000 | 6,624,000 | 0.64% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 80,535 | 6,416,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076440, filed 2016.08.15).
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.
