| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 1,808,538 | 49,111,000 | 1.28% | ||
| 52 | KANSAS CITY SOUTHERN | 662,891 | 49,497,000 | 1.29% | ||
| 53 | CAPITAL ONE FINL CORP | 688,458 | 49,692,000 | 1.29% | ||
| 54 | URBAN OUTFITTERS INC | 2,193,250 | 49,896,000 | 1.30% | ||
| 55 | PERRIGO CO PLC | 346,997 | 50,209,000 | 1.31% | ||
| 56 | RYANAIR HLDGS PLC | 594,259 | 51,380,000 | 1.34% | ||
| 57 | ALPHABET INC | 67,982 | 51,590,000 | 1.34% | ||
| 58 | AGILENT TECHNOLOGIES INC | 1,406,817 | 58,819,000 | 1.53% | ||
| 59 | JUNIPER NETWORKS | 2,161,402 | 59,654,000 | 1.55% | ||
| 60 | APPLE INC | 587,787 | 61,869,000 | 1.61% | ||
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | 1,036,308 | 62,199,000 | 1.62% | ||
| 62 | ICICI BANK LIMITED | 7,963,214 | 62,348,000 | 1.62% | ||
| 63 | MICROSOFT CORP | 1,139,079 | 63,194,000 | 1.64% | ||
| 64 | UNION PAC CORP | 823,294 | 64,381,000 | 1.67% | ||
| 65 | PRICE T ROWE GROUP INC | 953,963 | 68,199,000 | 1.77% | ||
| 66 | AMGEN INC | 422,521 | 68,587,000 | 1.78% | ||
| 67 | AMBEV SA | 15,873,770 | 70,792,000 | 1.84% | ||
| 68 | QUALCOMM INC | 1,544,113 | 77,182,000 | 2.01% | ||
| 69 | SCHLUMBERGER LTD | 1,126,356 | 78,562,000 | 2.04% | ||
| 70 | BANCO BRADESCO S A | 17,152,005 | 82,495,000 | 2.15% | ||
| 71 | SPROUTS FMRS MKT INC | 3,241,595 | 86,193,000 | 2.24% | ||
| 72 | PRICELINE GRP INC | 77,144 | 98,354,000 | 2.56% | ||
| 73 | YUM BRANDS INC | 1,373,937 | 100,365,000 | 2.61% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 4,789,032 | 108,949,000 | 2.83% | ||
| 75 | JPMORGAN CHASE & CO | 1,849,376 | 122,114,000 | 3.18% | ||
| 76 | ALIBABA GROUP HLDG LTD | 1,568,036 | 127,433,000 | 3.31% | ||
| 77 | MASTERCARD INCORPORATED | 1,366,210 | 133,017,000 | 3.46% | ||
| 78 | ALPHABET INC | 212,204 | 165,096,000 | 4.29% | ||
| 79 | CITIGROUPINC | 3,982,982 | 206,119,000 | 5.36% | ||
| 80 | BAIDU INC | 1,232,448 | 232,982,000 | 6.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002905, filed 2016.02.10).
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.
