| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 20,103,229 | 1,252,429,000 | 2.70% | ||
| 2 | CHINA MOBILE LIMITED | 17,060,164 | 1,109,422,000 | 2.39% | ||
| 3 | NETEASE INC | 10,110,348 | 1,064,618,000 | 2.29% | ||
| 4 | BAIDU INC | 4,944,888 | 1,030,513,000 | 2.22% | ||
| 5 | APPLE INC | 8,108,354 | 1,008,921,000 | 2.17% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 41,876,251 | 983,253,000 | 2.12% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 19,526,414 | 850,178,000 | 1.83% | ||
| 8 | VIACOM CLASS B | 11,462,174 | 782,865,000 | 1.69% | ||
| 9 | ADVANCE AUTO PARTS INC | 5,228,144 | 782,599,000 | 1.69% | ||
| 10 | ZOETIS INC | 16,355,817 | 757,108,000 | 1.63% | ||
| 11 | PFIZER INC | 21,087,795 | 733,642,000 | 1.58% | ||
| 12 | EMC | 28,437,530 | 726,862,000 | 1.57% | ||
| 13 | CISCO SYS INC | 25,934,369 | 713,841,000 | 1.54% | ||
| 14 | Philippine Long Dst Adrf | 10,622,114 | 663,774,000 | 1.43% | ||
| 15 | AMBEV SA | 107,319,973 | 618,160,000 | 1.33% | ||
| 16 | HONEYWELL INTL INC | 5,220,736 | 544,574,000 | 1.17% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 50,468,629 | 509,732,000 | 1.10% | ||
| 18 | XEROX CORP | 35,624,547 | 457,773,000 | 0.99% | ||
| 19 | BAXTER INTL INC | 6,659,850 | 456,198,000 | 0.98% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,668,393 | 428,275,000 | 0.92% | ||
| 21 | LILLY ELI & CO | 5,883,279 | 427,419,000 | 0.92% | ||
| 22 | VISA INC | 6,448,783 | 421,814,000 | 0.91% | ||
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 15,139,391 | 415,576,000 | 0.90% | ||
| 24 | CITIGROUP INC | 7,996,346 | 411,971,000 | 0.89% | ||
| 25 | SYSCO CORP | 10,157,181 | 383,229,000 | 0.83% | ||
| 26 | CSX CORP | 11,151,812 | 369,347,000 | 0.80% | ||
| 27 | NORFOLK SOUTHN CORP | 3,556,282 | 366,012,000 | 0.79% | ||
| 28 | EASTMAN CHEM CO | 5,273,260 | 365,225,000 | 0.79% | ||
| 29 | EOG RES INC | 3,877,144 | 355,494,000 | 0.77% | ||
| 30 | KELLOGG CO | 5,208,884 | 343,525,000 | 0.74% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 613,248 | 340,167,000 | 0.73% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 1,414,607 | 329,984,000 | 0.71% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,070,503 | 327,867,000 | 0.71% | ||
| 34 | MYLAN N V | 5,448,665 | 323,378,000 | 0.70% | ||
| 35 | MICROSOFT CORP | 7,694,128 | 312,802,000 | 0.67% | ||
| 36 | MCKESSON CORP | 1,372,648 | 310,492,000 | 0.67% | ||
| 37 | AON PLC | 3,226,604 | 310,140,000 | 0.67% | ||
| 38 | GREAT PLAINS ENERGY INC | 11,500,330 | 306,828,000 | 0.66% | ||
| 39 | ROCKWELL AUTOMATION INC | 2,588,514 | 300,241,000 | 0.65% | ||
| 40 | ANADARKO PETR | 3,606,851 | 298,682,000 | 0.64% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 4,587,932 | 295,920,000 | 0.64% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 6,786,406 | 283,807,000 | 0.61% | ||
| 43 | APACHE CORP | 4,650,045 | 280,536,000 | 0.60% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 4,133,371 | 276,811,000 | 0.60% | ||
| 45 | VOYA FINANCIAL INC | 6,405,765 | 276,152,000 | 0.60% | ||
| 46 | SHIRE PLC | 1,144,523 | 273,872,000 | 0.59% | ||
| 47 | MOLSON COORS BREWING CO | 3,678,084 | 273,832,000 | 0.59% | ||
| 48 | MONSANTO CO NEW | 2,329,122 | 262,117,000 | 0.56% | ||
| 49 | AMGEN INC | 1,618,582 | 258,729,000 | 0.56% | ||
| 50 | GOOGLE INC | 467,844 | 256,376,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-15-000065, filed 2015.06.09).
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.
