| 1 |
INFOSYS LTD-SP ADR |
5,335,060 |
79,119 |
7.41% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
649,200 |
57,006 |
5.34% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,965,675 |
56,513 |
5.29% |
|
|
| 4 |
APPLE INC |
322,224 |
37,320 |
3.50% |
|
|
| 5 |
CREDICORP LTD |
195,140 |
30,805 |
2.88% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
556,447 |
29,703 |
2.78% |
|
|
| 7 |
JPMORGAN CHASE & CO |
289,587 |
24,988 |
2.34% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
201,850 |
23,140 |
2.17% |
|
|
| 9 |
CHEVRON CORP NEW |
185,678 |
21,854 |
2.05% |
|
|
| 10 |
ISHARES INC |
675,950 |
19,853 |
1.86% |
|
|
| 11 |
CROWN CASTLE |
216,475 |
18,784 |
1.76% |
|
|
| 12 |
HDFC BANK LTD |
297,600 |
18,058 |
1.69% |
|
|
| 13 |
PFIZER INC |
550,302 |
17,874 |
1.67% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
195,100 |
17,850 |
1.67% |
|
|
| 15 |
COGNIZANT TECHNOLOGY SOLUTIO |
317,300 |
17,778 |
1.66% |
|
|
| 16 |
VISA INC |
221,700 |
17,297 |
1.62% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
255,410 |
16,681 |
1.56% |
|
|
| 18 |
EATON CORP PLC |
228,950 |
15,360 |
1.44% |
|
|
| 19 |
ISHARES TR |
559,900 |
15,011 |
1.41% |
|
|
| 20 |
INFOSYS LTD-SP ADR |
997,804 |
14,797 |
1.39% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
175,250 |
14,735 |
1.38% |
|
|
| 22 |
TAIWAN SEMICONDUCTOR MFG LTD |
511,500 |
14,706 |
1.38% |
|
|
| 23 |
BANK MONTREAL QUE |
203,300 |
14,621 |
1.37% |
|
|
| 24 |
CATERPILLAR INC |
152,043 |
14,100 |
1.32% |
|
|
| 25 |
CVS HEALTH CORP |
178,147 |
14,058 |
1.32% |
|
|
| 26 |
EPAM SYS INC |
216,700 |
13,936 |
1.31% |
|
|
| 27 |
BANCO SANTANDER CHILE NEW |
623,784 |
13,642 |
1.28% |
|
|
| 28 |
COSAN LIMITED |
1,797,500 |
13,499 |
1.26% |
|
|
| 29 |
TIME WARNER INC |
136,243 |
13,152 |
1.23% |
|
|
| 30 |
COOPER COS INC |
73,600 |
12,875 |
1.21% |
|
|
| 31 |
WEC ENERGY GROUP INC |
218,650 |
12,824 |
1.20% |
|
|
| 32 |
ALIBABA GROUP HLDG LTD |
144,200 |
12,662 |
1.19% |
|
|
| 33 |
MERCK & CO INC |
210,400 |
12,386 |
1.16% |
|
|
| 34 |
WASTE MGMT INC DEL |
174,100 |
12,345 |
1.16% |
|
|
| 35 |
OCCIDENTAL PETE CORP DEL |
170,300 |
12,130 |
1.14% |
|
|
| 36 |
SOUTHERN COPPER CORP |
376,900 |
12,038 |
1.13% |
|
|
| 37 |
CELGENE CORP |
101,731 |
11,775 |
1.10% |
|
|
| 38 |
FACEBOOK INC |
100,900 |
11,609 |
1.09% |
|
|
| 39 |
SEMPRA ENERGY |
114,924 |
11,566 |
1.08% |
|
|
| 40 |
SUNCOR ENERGY INC NEW |
345,900 |
11,307 |
1.06% |
|
|
| 41 |
COMCAST CORP NEW |
157,650 |
10,886 |
1.02% |
|
|
| 42 |
CINEMARK HOLDINGS INC |
281,700 |
10,806 |
1.01% |
|
|
| 43 |
HUNTINGTON BANC |
777,100 |
10,273 |
0.96% |
|
|
| 44 |
PIONEER NAT RES CO |
55,600 |
10,012 |
0.94% |
|
|
| 45 |
PAYCHEX INC |
159,300 |
9,698 |
0.91% |
|
|
| 46 |
INTL PAPER CO |
177,500 |
9,418 |
0.88% |
|
|
| 47 |
DELPHI AUTOMOTIVE PLC |
136,407 |
9,187 |
0.86% |
|
|
| 48 |
L BRANDS INC |
128,800 |
8,480 |
0.79% |
|
|
| 49 |
TJX COS INC NEW |
108,383 |
8,143 |
0.76% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
89,000 |
7,634 |
0.71% |
|
|
