| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOBILE TELESYSTEMS PJSC | 49,912,315 | 985,267,000 | 2.06% | ||
| 2 | BAIDU INC | 4,907,001 | 916,676,000 | 1.92% | ||
| 3 | APPLE INC | 9,727,761 | 903,999,000 | 1.89% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 20,701,589 | 862,427,000 | 1.80% | ||
| 5 | VIACOM CLASS B | 9,689,296 | 840,351,000 | 1.76% | ||
| 6 | CHINA MOBILE LIMITED | 17,274,679 | 839,721,000 | 1.76% | ||
| 7 | PFIZER INC | 27,794,742 | 824,947,000 | 1.72% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 15,283,002 | 801,133,000 | 1.67% | ||
| 9 | CISCO SYS INC | 30,690,326 | 762,652,000 | 1.59% | ||
| 10 | NETEASE INC | 9,571,454 | 750,019,000 | 1.57% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 34,991,041 | 748,457,000 | 1.56% | ||
| 12 | ZOETIS INC | 22,529,823 | 727,036,000 | 1.52% | ||
| 13 | ADVANCE AUTO PARTS INC | 5,328,309 | 718,894,000 | 1.50% | ||
| 14 | Philippine Long Dst Adrf | 10,257,785 | 691,169,000 | 1.44% | ||
| 15 | EMC | 23,315,727 | 614,135,000 | 1.28% | ||
| 16 | MOLSON COORS BREWING CO | 8,180,114 | 606,637,000 | 1.27% | ||
| 17 | MICROSOFT CORP | 13,298,945 | 554,563,000 | 1.16% | ||
| 18 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,329,265 | 533,640,000 | 1.12% | ||
| 19 | VISA INC | 2,512,346 | 529,375,000 | 1.11% | ||
| 20 | AMBEV SA | 74,259,953 | 522,789,000 | 1.09% | ||
| 21 | CHEVRON CORP NEW | 3,889,424 | 507,763,000 | 1.06% | ||
| 22 | MCKESSON CORP | 2,588,185 | 481,945,000 | 1.01% | ||
| 23 | CSX CORP | 15,448,379 | 475,964,000 | 0.99% | ||
| 24 | EASTMAN CHEM CO | 5,117,559 | 447,018,000 | 0.93% | ||
| 25 | SYSCO CORP | 11,676,115 | 437,268,000 | 0.91% | ||
| 26 | APACHE CORP | 4,221,649 | 424,782,000 | 0.89% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,125,381 | 418,999,000 | 0.88% | ||
| 28 | PG&E CORP | 8,700,791 | 417,811,000 | 0.87% | ||
| 29 | VALE S A | 31,436,688 | 415,907,000 | 0.87% | ||
| 30 | SPDR S&P 500 ETF TR | 2,104,560 | 411,904,000 | 0.86% | ||
| 31 | CITIGROUP INC | 8,653,427 | 407,576,000 | 0.85% | ||
| 32 | AMERICAN EXPRESS CO | 4,237,512 | 402,011,000 | 0.84% | ||
| 33 | LILLY ELI & CO | 6,434,958 | 400,060,000 | 0.84% | ||
| 34 | HONEYWELL INTL INC | 4,233,842 | 393,534,000 | 0.82% | ||
| 35 | BAXTER INTL INC | 5,170,918 | 373,856,000 | 0.78% | ||
| 36 | MONSANTO CO NEW | 2,949,268 | 367,890,000 | 0.77% | ||
| 37 | COMPANHIA ENERGETICA DE MINA | 45,893,749 | 366,690,000 | 0.77% | ||
| 38 | ORACLE CORP | 7,851,983 | 318,239,000 | 0.67% | ||
| 39 | NORFOLK SOUTHN CORP | 3,057,985 | 315,064,000 | 0.66% | ||
| 40 | AMGEN INC | 2,566,790 | 303,830,000 | 0.64% | ||
| 41 | JOHNSON & JOHNSON | 2,876,253 | 300,912,000 | 0.63% | ||
| 42 | CareFusion | 6,754,802 | 299,575,000 | 0.63% | ||
| 43 | TRANSOCEAN LTD | 6,629,266 | 298,514,000 | 0.62% | ||
| 44 | CVS HEALTH CORP | 3,960,223 | 298,481,000 | 0.62% | ||
| 45 | EOG RES INC | 2,546,128 | 297,539,000 | 0.62% | ||
| 46 | EXXON MOBIL CORP | 2,919,550 | 293,939,000 | 0.61% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 2,831,612 | 290,607,000 | 0.61% | ||
| 48 | DEVON ENERGY CORP NEW | 3,656,707 | 290,342,000 | 0.61% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 1,535,705 | 290,094,000 | 0.61% | ||
| 50 | XEROX CORP | 23,305,154 | 289,914,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
