| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,843,903 | 192,619,000 | 5.03% | ||
| 2 | ORACLE CORP | 3,069,061 | 174,958,000 | 4.57% | ||
| 3 | MICROSOFT CORP | 2,854,344 | 155,482,000 | 4.06% | ||
| 4 | NATIONAL OILWELL | 2,341,046 | 154,638,000 | 4.04% | ||
| 5 | LILLY ELI & CO | 1,566,286 | 153,608,000 | 4.01% | ||
| 6 | Ryanair Hldgs Plc Adr | 2,274,481 | 151,867,000 | 3.97% | ||
| 7 | EMC | 4,125,740 | 141,041,000 | 3.68% | ||
| 8 | QUALCOMM INC | 1,504,909 | 140,281,000 | 3.66% | ||
| 9 | CHEVRON CORP NEW | 972,102 | 136,865,000 | 3.57% | ||
| 10 | DELTA AIRLINES INC DEL | 2,280,253 | 136,067,000 | 3.55% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 5,300,133 | 124,447,000 | 3.25% | ||
| 12 | CARNIVAL CORP | 1,884,678 | 120,138,000 | 3.14% | ||
| 13 | WELLS FARGO & CO NEW | 1,620,323 | 117,078,000 | 3.06% | ||
| 14 | JOHNSON & JOHNSON | 855,044 | 115,337,000 | 3.01% | ||
| 15 | UNITEDHEALTH GROUP INC | 722,588 | 113,618,000 | 2.97% | ||
| 16 | SYNNEX CORP | 1,106,986 | 113,538,000 | 2.97% | ||
| 17 | PVH CORPORATION | 740,320 | 104,580,000 | 2.73% | ||
| 18 | PRUDENTIAL FINL INC | 941,735 | 100,688,000 | 2.63% | ||
| 19 | USG Corp | 2,796,905 | 98,984,000 | 2.59% | ||
| 20 | WISDOMTREE TR | 4,108,500 | 93,674,000 | 2.45% | ||
| 21 | ALTRIA GROUP INC | 1,412,837 | 82,012,000 | 2.14% | ||
| 22 | SK TELECOM LTD | 2,886,854 | 78,551,000 | 2.05% | ||
| 23 | CHINA MOBILE LIMITED | 1,156,275 | 75,193,000 | 1.96% | ||
| 24 | MATTEL INC | 2,315,040 | 70,839,000 | 1.85% | ||
| 25 | DISNEY WALT CO | 479,074 | 67,040,000 | 1.75% | ||
| 26 | PNC FINL SVCS GROUP INC | 503,289 | 62,823,000 | 1.64% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 6,730,700 | 40,990,000 | 1.07% | ||
| 28 | SM ENERGY CO | 565,082 | 39,449,000 | 1.03% | ||
| 29 | APOLLO ED GROUP INC | 1,561,751 | 39,318,000 | 1.03% | ||
| 30 | TATA MTRS LTD | 868,375 | 38,837,000 | 1.01% | ||
| 31 | ICICI BANK LIMITED | 3,679,875 | 38,124,000 | 1.00% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 765,356 | 31,280,000 | 0.82% | ||
| 33 | ISHARES TR | 773,000 | 31,020,000 | 0.81% | ||
| 34 | DR REDDYS LABS LTD | 535,100 | 30,554,000 | 0.80% | ||
| 35 | REED ELSEVIER N V | 613,256 | 30,540,000 | 0.80% | ||
| 36 | Ubs Ag Shs New | 1,318,271 | 24,744,000 | 0.65% | ||
| 37 | SANOFI | 477,367 | 23,601,000 | 0.62% | ||
| 38 | BRITISH AMERN TOB PLC | 219,557 | 22,783,000 | 0.60% | ||
| 39 | NOVARTIS A G | 222,652 | 21,956,000 | 0.57% | ||
| 40 | INFOSYS LTD-SP ADR | 585,100 | 20,525,000 | 0.54% | ||
| 41 | GLAXOSMITHKLINE PLC | 439,614 | 20,288,000 | 0.53% | ||
| 42 | AVIVA PLC UNSPONSORED ADR | 1,222,328 | 19,765,000 | 0.52% | ||
| 43 | TOYOTA MOTOR CORP | 140,333 | 19,631,000 | 0.51% | ||
| 44 | BARCLAYS PLC | 1,329,804 | 19,375,000 | 0.51% | ||
| 45 | TOTAL S A | 350,133 | 17,388,000 | 0.45% | ||
| 46 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 2,171,860 | 16,810,000 | 0.44% | ||
| 47 | Carnival PLC | 340,058 | 16,659,000 | 0.44% | ||
| 48 | HSBC HLDGS PLC SPON ADR NEW | 377,310 | 16,070,000 | 0.42% | ||
| 49 | LLOYDS BANKING GROUP PLC | 3,279,141 | 15,314,000 | 0.40% | ||
| 50 | Vodafone Group New ADR | 379,659 | 12,407,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020046, filed 2015.05.15).
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.
