| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 5,350,193 | 1,167,572,000 | 2.51% | ||
| 2 | CHINA MOBILE LIMITED | 18,129,524 | 1,065,108,000 | 2.29% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 21,510,362 | 1,034,647,000 | 2.22% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 17,820,021 | 957,824,000 | 2.06% | ||
| 5 | APPLE INC | 8,740,868 | 880,640,000 | 1.89% | ||
| 6 | NETEASE INC | 10,027,099 | 858,920,000 | 1.84% | ||
| 7 | ZOETIS INC | 22,823,489 | 843,326,000 | 1.81% | ||
| 8 | MOBILE TELESYSTEMS PJSC | 52,200,513 | 779,873,000 | 1.67% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 37,850,030 | 763,812,000 | 1.64% | ||
| 10 | CISCO SYS INC | 29,622,684 | 745,601,000 | 1.60% | ||
| 11 | Philippine Long Dst Adrf | 10,533,786 | 726,620,000 | 1.56% | ||
| 12 | ADVANCE AUTO PARTS INC | 5,393,909 | 702,825,000 | 1.51% | ||
| 13 | VIACOM CLASS B | 9,008,414 | 693,106,000 | 1.49% | ||
| 14 | PFIZER INC | 21,734,478 | 642,687,000 | 1.38% | ||
| 15 | MICROSOFT CORP | 12,776,176 | 592,302,000 | 1.27% | ||
| 16 | EMC | 19,104,653 | 559,000,000 | 1.20% | ||
| 17 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 14,872,434 | 550,130,000 | 1.18% | ||
| 18 | AMBEV SA | 79,749,709 | 522,358,000 | 1.12% | ||
| 19 | VISA INC | 2,362,343 | 504,052,000 | 1.08% | ||
| 20 | CSX CORP | 15,694,824 | 503,176,000 | 1.08% | ||
| 21 | CITIGROUP INC | 9,400,492 | 487,133,000 | 1.05% | ||
| 22 | MOLSON COORS BREWING CO | 6,439,955 | 479,389,000 | 1.03% | ||
| 23 | CHEVRON CORP NEW | 3,798,224 | 453,203,000 | 0.97% | ||
| 24 | SPDR S&P 500 ETF TR | 2,241,155 | 441,552,000 | 0.95% | ||
| 25 | HONEYWELL INTL INC | 4,687,648 | 436,512,000 | 0.94% | ||
| 26 | UNITEDHEALTH GROUP INC | 4,984,019 | 429,871,000 | 0.92% | ||
| 27 | AMERICAN EXPRESS CO | 4,791,219 | 419,422,000 | 0.90% | ||
| 28 | PG&E CORP | 9,207,264 | 414,694,000 | 0.89% | ||
| 29 | BAXTER INTL INC | 5,736,182 | 411,685,000 | 0.88% | ||
| 30 | EASTMAN CHEM CO | 4,943,314 | 399,863,000 | 0.86% | ||
| 31 | LILLY ELI & CO | 5,905,296 | 382,957,000 | 0.82% | ||
| 32 | XEROX CORP | 28,689,123 | 379,555,000 | 0.81% | ||
| 33 | VALE S A | 33,876,710 | 372,981,000 | 0.80% | ||
| 34 | MCKESSON CORP | 1,891,831 | 368,281,000 | 0.79% | ||
| 35 | SYSCO CORP | 9,605,427 | 364,524,000 | 0.78% | ||
| 36 | AMGEN INC | 2,350,728 | 330,182,000 | 0.71% | ||
| 37 | APACHE CORP | 3,484,882 | 327,125,000 | 0.70% | ||
| 38 | NORFOLK SOUTHN CORP | 2,924,082 | 326,327,000 | 0.70% | ||
| 39 | CareFusion | 6,955,040 | 314,714,000 | 0.68% | ||
| 40 | MONSANTO CO NEW | 2,742,629 | 308,571,000 | 0.66% | ||
| 41 | COMPANHIA ENERGETICA DE MINA | 48,313,056 | 300,990,000 | 0.65% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 1,540,061 | 300,388,000 | 0.64% | ||
| 43 | VERTEX PHARMACEUT | 2,524,532 | 283,529,000 | 0.61% | ||
| 44 | CVS HEALTH CORP | 3,477,464 | 276,770,000 | 0.59% | ||
| 45 | JOHNSON & JOHNSON | 2,580,993 | 275,106,000 | 0.59% | ||
| 46 | EOG RES INC | 2,768,173 | 274,103,000 | 0.59% | ||
| 47 | ORACLE CORP | 7,031,507 | 269,164,000 | 0.58% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 7,195,263 | 268,022,000 | 0.58% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 3,839,919 | 265,875,000 | 0.57% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,081,954 | 260,093,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
