| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 17,671,425 | 1,016,283,000 | 2.32% | ||
| 2 | BAIDU INC | 4,417,959 | 1,007,161,000 | 2.30% | ||
| 3 | CHINA MOBILE LIMITED | 17,105,146 | 1,006,124,000 | 2.30% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 20,418,977 | 923,549,000 | 2.11% | ||
| 5 | CISCO SYS INC | 33,188,782 | 923,145,000 | 2.11% | ||
| 6 | APPLE INC | 8,286,844 | 914,700,000 | 2.09% | ||
| 7 | NETEASE INC | 9,186,351 | 910,734,000 | 2.08% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 35,663,401 | 798,145,000 | 1.82% | ||
| 9 | ADVANCE AUTO PARTS INC | 4,658,452 | 741,998,000 | 1.69% | ||
| 10 | VIACOM CLASS B | 9,635,314 | 725,055,000 | 1.65% | ||
| 11 | EMC | 23,465,965 | 697,877,000 | 1.59% | ||
| 12 | ZOETIS INC | 15,742,297 | 677,389,000 | 1.55% | ||
| 13 | Philippine Long Dst Adrf | 9,821,577 | 621,607,000 | 1.42% | ||
| 14 | PFIZER INC | 19,677,740 | 612,961,000 | 1.40% | ||
| 15 | VISA INC | 2,078,501 | 544,982,000 | 1.24% | ||
| 16 | AMBEV SA | 86,841,954 | 540,156,000 | 1.23% | ||
| 17 | MICROSOFT CORP | 11,470,467 | 532,801,000 | 1.22% | ||
| 18 | HONEYWELL INTL INC | 4,962,658 | 495,868,000 | 1.13% | ||
| 19 | CITIGROUP INC | 8,558,578 | 463,104,000 | 1.06% | ||
| 20 | BAXTER INTL INC | 6,183,300 | 453,173,000 | 1.03% | ||
| 21 | XEROX CORP | 31,421,574 | 435,502,000 | 0.99% | ||
| 22 | AMERICAN EXPRESS CO | 4,399,870 | 409,362,000 | 0.93% | ||
| 23 | SYSCO CORP | 10,134,201 | 402,224,000 | 0.92% | ||
| 24 | LILLY ELI & CO | 5,603,648 | 386,594,000 | 0.88% | ||
| 25 | EOG RES INC | 3,948,904 | 363,574,000 | 0.83% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 48,961,178 | 351,540,000 | 0.80% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,492,003 | 350,324,000 | 0.80% | ||
| 28 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 13,215,282 | 349,807,000 | 0.80% | ||
| 29 | Mylan Inc | 6,118,682 | 344,909,000 | 0.79% | ||
| 30 | EASTMAN CHEM CO | 4,516,837 | 342,646,000 | 0.78% | ||
| 31 | NORFOLK SOUTHN CORP | 3,124,517 | 342,478,000 | 0.78% | ||
| 32 | CSX CORP | 9,405,078 | 340,745,000 | 0.78% | ||
| 33 | AON PLC | 3,481,721 | 330,170,000 | 0.75% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 1,433,928 | 314,446,000 | 0.72% | ||
| 35 | AMGEN INC | 1,957,731 | 311,845,000 | 0.71% | ||
| 36 | ANADARKO PETR | 3,741,281 | 308,655,000 | 0.70% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 581,035 | 308,331,000 | 0.70% | ||
| 38 | MOLSON COORS BREWING CO | 4,128,616 | 307,663,000 | 0.70% | ||
| 39 | APACHE CORP | 4,833,277 | 302,900,000 | 0.69% | ||
| 40 | MCKESSON CORP | 1,426,533 | 296,118,000 | 0.68% | ||
| 41 | MONSANTO CO NEW | 2,407,701 | 287,646,000 | 0.66% | ||
| 42 | ORACLE CORP | 6,337,428 | 284,993,000 | 0.65% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 6,591,062 | 274,780,000 | 0.63% | ||
| 44 | VALE S A | 33,029,663 | 270,182,000 | 0.62% | ||
| 45 | VERTEX PHARMACEUT | 2,248,217 | 267,086,000 | 0.61% | ||
| 46 | PG&E CORP | 4,990,701 | 265,703,000 | 0.61% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 4,484,556 | 264,722,000 | 0.60% | ||
| 48 | COMPANHIA ENERGETICA DE MINA | 53,209,705 | 264,451,000 | 0.60% | ||
| 49 | JOHNSON & JOHNSON | 2,488,570 | 260,228,000 | 0.59% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 4,181,914 | 246,188,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-15-000063, filed 2015.06.09). and can't normalized (skipped) (0001207017-15-000061, filed 2015.05.20).
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.
