| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 2,993,413 | 492,049,000 | 8.61% | ||
| 2 | CITIGROUP INC | 5,671,033 | 394,711,000 | 6.91% | ||
| 3 | ENCANA CORP | 24,988,961 | 293,162,000 | 5.13% | ||
| 4 | ORACLE CORP | 6,002,298 | 270,236,000 | 4.73% | ||
| 5 | LILLY ELI & CO | 3,101,165 | 268,446,000 | 4.70% | ||
| 6 | QUALCOMM INC | 3,390,137 | 260,034,000 | 4.55% | ||
| 7 | MICROSOFT CORP | 3,547,271 | 259,406,000 | 4.54% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 7,046,045 | 204,948,000 | 3.59% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,045,361 | 195,779,000 | 3.43% | ||
| 10 | CARNIVAL CORP | 3,195,223 | 195,378,000 | 3.42% | ||
| 11 | ADVANCE AUTO PARTS INC | 980,248 | 194,444,000 | 3.40% | ||
| 12 | CSX CORP | 4,384,375 | 184,986,000 | 3.24% | ||
| 13 | CSRA INC | 4,870,504 | 181,001,000 | 3.17% | ||
| 14 | PDC ENERGY INC COM | 2,133,792 | 179,913,000 | 3.15% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 1,511,789 | 167,891,000 | 2.94% | ||
| 16 | PVH CORPORATION | 1,542,236 | 163,419,000 | 2.86% | ||
| 17 | VERIFONE SYS INC | 7,158,059 | 149,482,000 | 2.62% | ||
| 18 | ALIBABA GROUP HLDG LTD | 1,655,859 | 146,937,000 | 2.57% | ||
| 19 | JOHNSON & JOHNSON | 769,679 | 104,521,000 | 1.83% | ||
| 20 | HALLIBURTON | 1,625,344 | 102,778,000 | 1.80% | ||
| 21 | BANK AMER CORP | 3,873,312 | 100,438,000 | 1.76% | ||
| 22 | MANULIFE FINL CORP | 5,314,419 | 94,543,000 | 1.65% | ||
| 23 | NETEASE INC | 408,991 | 88,924,000 | 1.56% | ||
| 24 | SM ENERGY CO | 2,093,434 | 83,540,000 | 1.46% | ||
| 25 | TATA MTRS LTD | 1,783,712 | 61,978,000 | 1.08% | ||
| 26 | SK TELECOM LTD | 2,968,930 | 61,771,000 | 1.08% | ||
| 27 | GILDAN ACTIVEWEAR INC | 2,423,856 | 61,448,000 | 1.08% | ||
| 28 | WISDOMTREE TR | 2,963,297 | 59,859,000 | 1.05% | ||
| 29 | CHINA MOBILE LIMITED | 1,072,560 | 56,209,000 | 0.98% | ||
| 30 | ICICI BANK LIMITED | 6,481,914 | 49,060,000 | 0.86% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 4,667,326 | 41,789,000 | 0.73% | ||
| 32 | NEW ORIENTAL ED & TECH GRP I | 945,786 | 40,276,000 | 0.70% | ||
| 33 | VALE S A | 5,752,902 | 40,172,000 | 0.70% | ||
| 34 | ROYAL DUTCH SHELL PLC | 503,602 | 28,414,000 | 0.50% | ||
| 35 | ABB LTD | 1,175,635 | 24,109,000 | 0.42% | ||
| 36 | INFOSYS LTD-SP ADR | 1,601,015 | 23,999,000 | 0.42% | ||
| 37 | BRITISH AMERN TOB PLC | 209,707 | 22,976,000 | 0.40% | ||
| 38 | NOVARTIS A G | 318,018 | 22,560,000 | 0.39% | ||
| 39 | TOTAL S A | 431,690 | 21,427,000 | 0.37% | ||
| 40 | PRUDENTIAL PLC | 542,894 | 21,023,000 | 0.37% | ||
| 41 | POSCO | 357,057 | 19,082,000 | 0.33% | ||
| 42 | VEDANTA LTD | 4,837,517 | 15,860,000 | 0.28% | ||
| 43 | BARCLAYS PLC | 1,456,032 | 15,599,000 | 0.27% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 127,628 | 15,403,000 | 0.27% | ||
| 45 | Carnival PLC | 287,399 | 14,314,000 | 0.25% | ||
| 46 | SANOFI | 352,841 | 13,887,000 | 0.24% | ||
| 47 | AVIVA PLC UNSPONSORED ADR | 514,612 | 13,687,000 | 0.24% | ||
| 48 | SAP SE | 157,549 | 13,268,000 | 0.23% | ||
| 49 | YY INC | 320,200 | 12,762,000 | 0.22% | ||
| 50 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,689,811 | 12,571,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025178, 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.
