| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 2,747,425 | 453,930,000 | 9.66% | ||
| 2 | CITIGROUP INC | 5,399,665 | 261,069,000 | 5.56% | ||
| 3 | ORACLE CORP | 5,288,994 | 246,789,000 | 5.25% | ||
| 4 | MICROSOFT CORP | 4,100,271 | 240,014,000 | 5.11% | ||
| 5 | LILLY ELI & CO | 2,232,925 | 201,512,000 | 4.29% | ||
| 6 | EMC | 6,097,958 | 189,895,000 | 4.04% | ||
| 7 | PVH CORPORATION | 1,706,519 | 183,966,000 | 3.92% | ||
| 8 | QUALCOMM INC | 3,005,206 | 183,879,000 | 3.91% | ||
| 9 | PRUDENTIAL FINL INC | 2,020,723 | 164,856,000 | 3.51% | ||
| 10 | UNITEDHEALTH GROUP INC | 964,253 | 155,917,000 | 3.32% | ||
| 11 | ALLSTATE CORP | 1,917,124 | 153,084,000 | 3.26% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 5,773,833 | 152,441,000 | 3.25% | ||
| 13 | BIOGEN INC | 489,263 | 135,200,000 | 2.88% | ||
| 14 | CARNIVAL CORP | 2,644,678 | 133,499,000 | 2.84% | ||
| 15 | ADVANCE AUTO PARTS INC | 660,685 | 122,151,000 | 2.60% | ||
| 16 | PDC ENERGY INC COM | 1,694,137 | 110,908,000 | 2.36% | ||
| 17 | JOHNSON & JOHNSON | 787,234 | 109,399,000 | 2.33% | ||
| 18 | WELLS FARGO & CO NEW | 1,701,720 | 92,138,000 | 1.96% | ||
| 19 | HALLIBURTON | 1,736,727 | 90,040,000 | 1.92% | ||
| 20 | WISDOMTREE TR | 4,361,000 | 88,049,000 | 1.87% | ||
| 21 | CABELAS INC | 1,307,546 | 74,973,000 | 1.60% | ||
| 22 | CHINA MOBILE LIMITED | 1,279,084 | 74,336,000 | 1.58% | ||
| 23 | UNITED CONTINENTAL H | 1,564,602 | 73,531,000 | 1.57% | ||
| 24 | SK TELECOM LTD | 3,119,408 | 65,258,000 | 1.39% | ||
| 25 | SM ENERGY CO | 2,105,998 | 64,712,000 | 1.38% | ||
| 26 | ALIBABA GROUP HLDG LTD | 806,200 | 64,471,000 | 1.37% | ||
| 27 | NETEASE INC | 319,800 | 62,236,000 | 1.32% | ||
| 28 | INFOSYS LTD-SP ADR | 2,991,100 | 53,689,000 | 1.14% | ||
| 29 | NEW ORIENTAL ED & TECH GRP I | 1,228,300 | 51,919,000 | 1.11% | ||
| 30 | TATA MTRS LTD | 1,461,103 | 50,977,000 | 1.09% | ||
| 31 | ISHARES TR | 1,502,200 | 41,941,000 | 0.89% | ||
| 32 | ICICI BANK LIMITED | 5,259,875 | 37,766,000 | 0.80% | ||
| 33 | BRITISH AMERN TOB PLC | 230,360 | 29,827,000 | 0.63% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 5,092,800 | 29,756,000 | 0.63% | ||
| 35 | NOVARTIS A G | 319,351 | 26,350,000 | 0.56% | ||
| 36 | CHUNGHWA TELECOM CO LTD | 6,878,000 | 26,007,000 | 0.55% | ||
| 37 | TOTAL S A | 534,946 | 25,731,000 | 0.55% | ||
| 38 | ROYAL DUTCH SHELL PLC | 439,871 | 24,633,000 | 0.52% | ||
| 39 | RELX NV | 1,218,554 | 21,215,000 | 0.45% | ||
| 40 | SYNNEX CORP | 191,746 | 21,017,000 | 0.45% | ||
| 41 | AVIVA PLC UNSPONSORED ADR | 1,810,889 | 19,358,000 | 0.41% | ||
| 42 | VALE S A | 4,359,900 | 17,483,000 | 0.37% | ||
| 43 | CNOOC LIMITED SPONSORED ADR | 137,978 | 17,200,000 | 0.37% | ||
| 44 | BARCLAYS PLC | 2,262,156 | 17,192,000 | 0.37% | ||
| 45 | SANOFI | 393,781 | 16,480,000 | 0.35% | ||
| 46 | DIAGEO P L C | 141,421 | 15,964,000 | 0.34% | ||
| 47 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 2,774,145 | 15,868,000 | 0.34% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 169,200 | 15,649,000 | 0.33% | ||
| 49 | DR REDDYS LABS LTD | 294,600 | 15,092,000 | 0.32% | ||
| 50 | GLAXOSMITHKLINE PLC | 329,801 | 14,294,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076352, filed 2016.08.15).
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.
