| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 2,777,800 | 506,012,000 | 9.29% | ||
| 2 | CITIGROUP INC | 5,771,742 | 305,981,000 | 5.62% | ||
| 3 | ORACLE CORP | 5,484,992 | 241,446,000 | 4.43% | ||
| 4 | MICROSOFT CORP | 3,715,639 | 240,713,000 | 4.42% | ||
| 5 | QUALCOMM INC | 3,055,994 | 235,078,000 | 4.32% | ||
| 6 | ENCANA CORP | 22,018,772 | 230,537,000 | 4.23% | ||
| 7 | LILLY ELI & CO | 2,313,413 | 209,023,000 | 3.84% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 6,566,645 | 203,201,000 | 3.73% | ||
| 9 | CSX CORP | 5,100,746 | 174,997,000 | 3.21% | ||
| 10 | PVH CORPORATION | 1,349,534 | 167,536,000 | 3.08% | ||
| 11 | CARNIVAL CORP | 3,047,105 | 167,277,000 | 3.07% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,489,489 | 159,094,000 | 2.92% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,004,860 | 158,222,000 | 2.90% | ||
| 14 | PRUDENTIAL FINL INC | 1,650,084 | 151,311,000 | 2.78% | ||
| 15 | BIOGEN INC | 404,444 | 142,206,000 | 2.61% | ||
| 16 | PDC ENERGY INC COM | 1,891,264 | 141,852,000 | 2.60% | ||
| 17 | CSRA INC | 4,523,786 | 136,935,000 | 2.51% | ||
| 18 | HALLIBURTON | 2,604,131 | 131,468,000 | 2.41% | ||
| 19 | ADVANCE AUTO PARTS INC | 782,920 | 131,168,000 | 2.41% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 1,418,450 | 119,165,000 | 2.19% | ||
| 21 | VERIFONE SYS INC | 6,524,812 | 115,649,000 | 2.12% | ||
| 22 | SM ENERGY CO | 2,272,203 | 98,243,000 | 1.80% | ||
| 23 | JOHNSON & JOHNSON | 705,335 | 93,643,000 | 1.72% | ||
| 24 | ALLSTATE CORP | 1,051,083 | 81,745,000 | 1.50% | ||
| 25 | NETEASE INC | 330,691 | 80,290,000 | 1.47% | ||
| 26 | MANULIFE FINL CORP | 5,574,881 | 78,662,000 | 1.44% | ||
| 27 | SK TELECOM LTD | 3,108,596 | 70,289,000 | 1.29% | ||
| 28 | TATA MTRS LTD | 1,726,312 | 69,699,000 | 1.28% | ||
| 29 | WISDOMTREE TR | 3,143,579 | 67,964,000 | 1.25% | ||
| 30 | CHINA MOBILE LIMITED | 1,053,056 | 65,308,000 | 1.20% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 6,111,699 | 51,272,000 | 0.94% | ||
| 32 | ICICI BANK LIMITED | 5,945,614 | 44,564,000 | 0.82% | ||
| 33 | ISHARES TR | 1,502,200 | 44,180,000 | 0.81% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 885,786 | 41,530,000 | 0.76% | ||
| 35 | VALE S A | 6,559,102 | 31,023,000 | 0.57% | ||
| 36 | BRITISH AMERN TOB PLC | 202,457 | 25,844,000 | 0.47% | ||
| 37 | TOTAL S A | 532,003 | 25,377,000 | 0.47% | ||
| 38 | NOVARTIS A G | 321,258 | 25,367,000 | 0.47% | ||
| 39 | ROYAL DUTCH SHELL PLC | 479,331 | 25,323,000 | 0.46% | ||
| 40 | INFOSYS LTD-SP ADR | 1,524,915 | 24,315,000 | 0.45% | ||
| 41 | AVIVA PLC UNSPONSORED ADR | 1,965,768 | 22,626,000 | 0.42% | ||
| 42 | BARCLAYS PLC | 2,300,623 | 19,992,000 | 0.37% | ||
| 43 | POSCO | 337,657 | 17,533,000 | 0.32% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 138,241 | 17,486,000 | 0.32% | ||
| 45 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,432,569 | 16,482,000 | 0.30% | ||
| 46 | SAP SE | 166,639 | 15,232,000 | 0.28% | ||
| 47 | SANOFI | 394,507 | 15,066,000 | 0.28% | ||
| 48 | Carnival PLC | 303,220 | 14,882,000 | 0.27% | ||
| 49 | PRUDENTIAL PLC | 407,671 | 14,558,000 | 0.27% | ||
| 50 | GLAXOSMITHKLINE PLC | 327,419 | 14,122,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025173, filed 2017.06.15).
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.
