| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 712,507,000 | 13.99% | ||
| 2 | ISHARES TR | 3,971,761 | 159,387,000 | 3.13% | ||
| 3 | APPLE INC | 819,060 | 101,916,000 | 2.00% | ||
| 4 | MICROSOFT CORP | 1,773,917 | 72,119,000 | 1.42% | ||
| 5 | PFIZER INC | 2,040,746 | 70,998,000 | 1.39% | ||
| 6 | SOUTHERN COPPER CORP | 2,184,374 | 63,740,000 | 1.25% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 2,560,227 | 60,114,000 | 1.18% | ||
| 8 | CHEVRON CORP NEW | 539,256 | 56,611,000 | 1.11% | ||
| 9 | CISCO SYS INC | 2,005,768 | 55,209,000 | 1.08% | ||
| 10 | JPMORGAN CHASE & CO | 906,892 | 54,940,000 | 1.08% | ||
| 11 | ORACLE CORP | 1,248,471 | 53,872,000 | 1.06% | ||
| 12 | TERNIUM SA | 2,972,981 | 53,722,000 | 1.05% | ||
| 13 | MERCK & CO INC | 822,524 | 47,279,000 | 0.93% | ||
| 14 | CITIGROUP INC | 912,470 | 47,010,000 | 0.92% | ||
| 15 | COPA HOLDINGS INC | 460,952 | 46,542,000 | 0.91% | ||
| 16 | GILEAD SCIENCES INC | 467,813 | 45,906,000 | 0.90% | ||
| 17 | COMCAST CORP NEW | 803,513 | 45,374,000 | 0.89% | ||
| 18 | iShares MSCI Japan ETF | 3,501,262 | 43,871,000 | 0.86% | ||
| 19 | VERIZON COMMUNICATIONS INC | 869,866 | 42,302,000 | 0.83% | ||
| 20 | PROCTER AND GAMBLE CO | 507,742 | 41,604,000 | 0.82% | ||
| 21 | CELGENE CORP | 346,103 | 39,899,000 | 0.78% | ||
| 22 | MACYS INC | 580,861 | 37,704,000 | 0.74% | ||
| 23 | AMERICAN INTL GROUP INC | 679,217 | 37,214,000 | 0.73% | ||
| 24 | ICICI BANK LIMITED | 3,557,060 | 36,851,000 | 0.72% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 499,950 | 36,496,000 | 0.72% | ||
| 26 | COMPANIA DE MINAS BUENAVENTU | 3,599,762 | 36,466,000 | 0.72% | ||
| 27 | DISNEY WALT CO | 335,140 | 35,153,000 | 0.69% | ||
| 28 | Hewlett Packard Co | 1,103,801 | 34,394,000 | 0.68% | ||
| 29 | WELLS FARGO & CO NEW | 624,159 | 33,954,000 | 0.67% | ||
| 30 | MEDTRONIC PLC | 433,089 | 33,777,000 | 0.66% | ||
| 31 | ISHARES INC | 1,475,626 | 33,733,000 | 0.66% | ||
| 32 | AMERICAN AIRLS GROUP INC | 638,203 | 33,684,000 | 0.66% | ||
| 33 | UNION PAC CORP | 302,787 | 32,795,000 | 0.64% | ||
| 34 | ISHARES TR | 498,736 | 32,004,000 | 0.63% | ||
| 35 | CAPITAL ONE FINL CORP | 397,498 | 31,331,000 | 0.62% | ||
| 36 | UNITED TECHNOLOGIES CORP | 265,366 | 31,101,000 | 0.61% | ||
| 37 | ALLERGAN PLC | 102,019 | 30,363,000 | 0.60% | ||
| 38 | WAL-MART STORES INC | 366,463 | 30,142,000 | 0.59% | ||
| 39 | PNC FINL SVCS GROUP INC | 315,996 | 29,463,000 | 0.58% | ||
| 40 | TEXTRON INC COM | 664,238 | 29,446,000 | 0.58% | ||
| 41 | NRG ENERGY INC | 1,146,321 | 28,876,000 | 0.57% | ||
| 42 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,368,987 | 28,009,000 | 0.55% | ||
| 43 | SCHLUMBERGER LTD | 329,778 | 27,517,000 | 0.54% | ||
| 44 | BED BATH & BEYOND INC | 349,686 | 26,847,000 | 0.53% | ||
| 45 | POSCO | 472,200 | 25,810,000 | 0.51% | ||
| 46 | LAUDER ESTEE COS INC | 310,262 | 25,801,000 | 0.51% | ||
| 47 | AUTOLIV (US) | 214,306 | 25,239,000 | 0.50% | ||
| 48 | EXXON MOBIL CORP | 287,822 | 24,465,000 | 0.48% | ||
| 49 | METLIFE INC | 482,980 | 24,415,000 | 0.48% | ||
| 50 | HOME DEPOT INC | 211,510 | 24,030,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017135, filed 2015.05.01).
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.
