| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,332,864 | 99,932,000 | 9.05% | ||
| 2 | ALIBABA GROUP HLDG LTD | 750,300 | 79,374,000 | 7.19% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 2,361,775 | 72,247,000 | 6.54% | ||
| 4 | APPLE INC | 334,124 | 37,773,000 | 3.42% | ||
| 5 | CREDICORP LTD | 231,845 | 35,292,000 | 3.19% | ||
| 6 | VERIZON COMMUNICATIONS INC | 591,047 | 30,723,000 | 2.78% | ||
| 7 | UNITED PARCEL SERVICE INC | 236,150 | 25,825,000 | 2.34% | ||
| 8 | HDFC BANK LTD | 355,700 | 25,571,000 | 2.31% | ||
| 9 | PFIZER INC | 663,002 | 22,456,000 | 2.03% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 463,093 | 22,094,000 | 2.00% | ||
| 11 | CROWN CASTLE | 228,575 | 21,534,000 | 1.95% | ||
| 12 | ISHARES | 1,351,900 | 21,225,000 | 1.92% | ||
| 13 | COSAN LIMITED | 2,904,800 | 20,769,000 | 1.88% | ||
| 14 | JPMORGAN CHASE & CO | 306,187 | 20,389,000 | 1.85% | ||
| 15 | CHEVRON CORP NEW | 192,178 | 19,779,000 | 1.79% | ||
| 16 | PHILIP MORRIS INTL INC | 195,200 | 18,977,000 | 1.72% | ||
| 17 | EPAM SYS INC | 272,100 | 18,859,000 | 1.71% | ||
| 18 | CATERPILLAR INC | 198,743 | 17,642,000 | 1.60% | ||
| 19 | AMERICAN INTL GROUP INC | 284,910 | 16,907,000 | 1.53% | ||
| 20 | CVS HEALTH CORP | 189,747 | 16,886,000 | 1.53% | ||
| 21 | PROCTER AND GAMBLE CO | 182,450 | 16,375,000 | 1.48% | ||
| 22 | BANCO SANTANDER CHILE NEW | 784,484 | 16,231,000 | 1.47% | ||
| 23 | ISHARES TR | 531,200 | 15,623,000 | 1.41% | ||
| 24 | EATON CORP PLC | 232,750 | 15,294,000 | 1.38% | ||
| 25 | WEC ENERGY GROUP INC | 235,750 | 14,117,000 | 1.28% | ||
| 26 | COOPER COS INC | 77,800 | 13,946,000 | 1.26% | ||
| 27 | FACEBOOK INC | 106,100 | 13,609,000 | 1.23% | ||
| 28 | VISA INC | 162,900 | 13,472,000 | 1.22% | ||
| 29 | BANK MONTREAL QUE | 203,400 | 13,337,000 | 1.21% | ||
| 30 | MERCK & CO INC | 210,500 | 13,137,000 | 1.19% | ||
| 31 | SEMPRA ENERGY | 117,124 | 12,555,000 | 1.14% | ||
| 32 | SOUTHERN COPPER CORP | 473,900 | 12,463,000 | 1.13% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 159,900 | 11,660,000 | 1.06% | ||
| 34 | WASTE MGMT INC DEL | 181,900 | 11,598,000 | 1.05% | ||
| 35 | CELGENE CORP | 109,531 | 11,449,000 | 1.04% | ||
| 36 | COMCAST CORP NEW | 169,950 | 11,274,000 | 1.02% | ||
| 37 | CINEMARK HOLDINGS INC | 281,900 | 10,791,000 | 0.98% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 145,107 | 10,349,000 | 0.94% | ||
| 39 | TIME WARNER INC | 126,243 | 10,050,000 | 0.91% | ||
| 40 | SUNCOR ENERGY INC NEW | 361,100 | 10,031,000 | 0.91% | ||
| 41 | PIONEER NAT RES CO | 53,700 | 9,969,000 | 0.90% | ||
| 42 | LOCKHEED MARTIN CORP | 38,695 | 9,276,000 | 0.84% | ||
| 43 | PAYCHEX INC | 159,400 | 9,224,000 | 0.84% | ||
| 44 | L BRANDS INC | 128,800 | 9,115,000 | 0.83% | ||
| 45 | AMAZON COM INC | 10,191 | 8,533,000 | 0.77% | ||
| 46 | INTL PAPER CO | 177,600 | 8,521,000 | 0.77% | ||
| 47 | TJX COS INC NEW | 107,583 | 8,045,000 | 0.73% | ||
| 48 | CHARTER COMM | 29,287 | 7,907,000 | 0.72% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 89,000 | 7,179,000 | 0.65% | ||
| 50 | MYLAN N V | 170,950 | 6,517,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086181, filed 2016.11.14).
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.
