| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 6,332,864 | 93,916,000 | 8.80% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 2,477,175 | 71,219,000 | 6.67% | ||
| 3 | ALIBABA GROUP HLDG LTD | 793,400 | 69,668,000 | 6.52% | ||
| 4 | APPLE INC | 322,224 | 37,320,000 | 3.50% | ||
| 5 | CREDICORP LTD | 233,845 | 36,915,000 | 3.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 556,447 | 29,703,000 | 2.78% | ||
| 7 | HDFC BANK LTD | 421,400 | 25,570,000 | 2.39% | ||
| 8 | JPMORGAN CHASE & CO | 289,587 | 24,988,000 | 2.34% | ||
| 9 | UNITED PARCEL SERVICE INC | 201,850 | 23,140,000 | 2.17% | ||
| 10 | CHEVRON CORP NEW | 185,678 | 21,854,000 | 2.05% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 363,600 | 20,372,000 | 1.91% | ||
| 12 | ISHARES INC | 675,950 | 19,853,000 | 1.86% | ||
| 13 | COSAN LIMITED | 2,519,200 | 18,919,000 | 1.77% | ||
| 14 | CROWN CASTLE | 216,475 | 18,784,000 | 1.76% | ||
| 15 | PFIZER INC | 550,302 | 17,874,000 | 1.67% | ||
| 16 | PHILIP MORRIS INTL INC | 195,100 | 17,850,000 | 1.67% | ||
| 17 | EPAM SYS INC | 275,400 | 17,711,000 | 1.66% | ||
| 18 | BANCO SANTANDER CHILE NEW | 793,784 | 17,360,000 | 1.63% | ||
| 19 | VISA INC | 221,700 | 17,297,000 | 1.62% | ||
| 20 | AMERICAN INTL GROUP INC | 255,410 | 16,681,000 | 1.56% | ||
| 21 | EATON CORP PLC | 228,950 | 15,360,000 | 1.44% | ||
| 22 | SOUTHERN COPPER CORP | 479,500 | 15,315,000 | 1.43% | ||
| 23 | ISHARES TR | 559,900 | 15,011,000 | 1.41% | ||
| 24 | PROCTER AND GAMBLE CO | 175,250 | 14,735,000 | 1.38% | ||
| 25 | BANK MONTREAL QUE | 203,300 | 14,621,000 | 1.37% | ||
| 26 | CATERPILLAR INC | 152,043 | 14,100,000 | 1.32% | ||
| 27 | CVS HEALTH CORP | 178,147 | 14,058,000 | 1.32% | ||
| 28 | TIME WARNER INC | 136,243 | 13,152,000 | 1.23% | ||
| 29 | COOPER COS INC | 73,600 | 12,875,000 | 1.21% | ||
| 30 | WEC ENERGY GROUP INC | 218,650 | 12,824,000 | 1.20% | ||
| 31 | MERCK & CO INC | 210,400 | 12,386,000 | 1.16% | ||
| 32 | WASTE MGMT INC DEL | 174,100 | 12,345,000 | 1.16% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 170,300 | 12,130,000 | 1.14% | ||
| 34 | CELGENE CORP | 101,731 | 11,775,000 | 1.10% | ||
| 35 | FACEBOOK INC | 100,900 | 11,609,000 | 1.09% | ||
| 36 | SEMPRA ENERGY | 114,924 | 11,566,000 | 1.08% | ||
| 37 | SUNCOR ENERGY INC NEW | 345,900 | 11,307,000 | 1.06% | ||
| 38 | COMCAST CORP NEW | 157,650 | 10,886,000 | 1.02% | ||
| 39 | CINEMARK HOLDINGS INC | 281,700 | 10,806,000 | 1.01% | ||
| 40 | HUNTINGTON BANC | 777,100 | 10,273,000 | 0.96% | ||
| 41 | PIONEER NAT RES CO | 55,600 | 10,012,000 | 0.94% | ||
| 42 | PAYCHEX INC | 159,300 | 9,698,000 | 0.91% | ||
| 43 | INTL PAPER CO | 177,500 | 9,418,000 | 0.88% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 136,407 | 9,187,000 | 0.86% | ||
| 45 | L BRANDS INC | 128,800 | 8,480,000 | 0.79% | ||
| 46 | TJX COS INC NEW | 108,383 | 8,143,000 | 0.76% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 89,000 | 7,634,000 | 0.71% | ||
| 48 | CHARTER COMM | 24,987 | 7,194,000 | 0.67% | ||
| 49 | LOCKHEED MARTIN CORP | 28,595 | 7,147,000 | 0.67% | ||
| 50 | AMAZON COM INC | 9,091 | 6,817,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007076, filed 2017.02.14).
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.
