| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 7,575,100 | 1,508,048,000 | 3.16% | ||
| 2 | CHINA MOBILE LIMITED | 17,132,453 | 1,098,017,000 | 2.30% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 17,606,727 | 1,040,556,000 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 22,300,057 | 967,598,000 | 2.03% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 40,761,420 | 925,690,000 | 1.94% | ||
| 6 | ADVANCE AUTO PARTS INC | 5,789,074 | 922,141,000 | 1.93% | ||
| 7 | NETEASE INC | 6,247,965 | 905,109,000 | 1.90% | ||
| 8 | APPLE INC | 6,302,044 | 790,432,000 | 1.66% | ||
| 9 | EMC | 29,420,025 | 776,392,000 | 1.63% | ||
| 10 | VIACOM CLASS B | 11,801,150 | 762,824,000 | 1.60% | ||
| 11 | ZOETIS INC | 15,691,317 | 756,633,000 | 1.59% | ||
| 12 | CISCO SYS INC | 26,727,547 | 733,935,000 | 1.54% | ||
| 13 | PFIZER INC | 21,790,460 | 730,632,000 | 1.53% | ||
| 14 | AON PLC | 6,844,039 | 682,212,000 | 1.43% | ||
| 15 | Philippine Long Dst Adrf | 10,715,334 | 667,564,000 | 1.40% | ||
| 16 | AMBEV SA | 107,424,375 | 655,286,000 | 1.37% | ||
| 17 | LILLY ELI & CO | 6,705,609 | 559,849,000 | 1.17% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,025,765 | 553,952,000 | 1.16% | ||
| 19 | HONEYWELL INTL INC | 5,291,911 | 539,614,000 | 1.13% | ||
| 20 | MOBILE TELESYSTEMS PJSC | 50,554,529 | 494,422,000 | 1.04% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,999,334 | 487,869,000 | 1.02% | ||
| 22 | KELLOGG CO | 7,669,162 | 480,854,000 | 1.01% | ||
| 23 | XEROX CORP | 45,091,587 | 479,773,000 | 1.01% | ||
| 24 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,926,839 | 464,302,000 | 0.97% | ||
| 25 | BAXTER INTL INC | 6,532,181 | 456,794,000 | 0.96% | ||
| 26 | CITIGROUP INC | 7,742,260 | 427,681,000 | 0.90% | ||
| 27 | MYLAN N V | 6,280,703 | 426,206,000 | 0.89% | ||
| 28 | VISA INC | 6,330,601 | 425,098,000 | 0.89% | ||
| 29 | NORFOLK SOUTHN CORP | 4,497,922 | 392,938,000 | 0.82% | ||
| 30 | CSX CORP | 11,984,495 | 391,293,000 | 0.82% | ||
| 31 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,727,212 | 376,991,000 | 0.79% | ||
| 32 | EASTMAN CHEM CO | 4,598,119 | 376,216,000 | 0.79% | ||
| 33 | GREAT PLAINS ENERGY INC | 15,338,710 | 370,583,000 | 0.78% | ||
| 34 | VOYA FINANCIAL INC | 7,343,848 | 341,266,000 | 0.72% | ||
| 35 | EOG RES INC | 3,825,571 | 334,927,000 | 0.70% | ||
| 36 | ROCKWELL AUTOMATION INC | 2,645,521 | 329,737,000 | 0.69% | ||
| 37 | MOLSON COORS BREWING CO | 4,413,967 | 308,137,000 | 0.65% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,124,755 | 299,497,000 | 0.63% | ||
| 39 | MCKESSON CORP | 1,316,721 | 296,010,000 | 0.62% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 7,093,478 | 294,874,000 | 0.62% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 1,310,953 | 293,141,000 | 0.61% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 4,307,707 | 286,633,000 | 0.60% | ||
| 43 | COMERICA INC | 5,430,827 | 278,709,000 | 0.58% | ||
| 44 | MICROSOFT CORP | 6,261,723 | 276,453,000 | 0.58% | ||
| 45 | ANADARKO PETR | 3,461,507 | 270,203,000 | 0.57% | ||
| 46 | PROCTER AND GAMBLE CO | 3,429,286 | 268,306,000 | 0.56% | ||
| 47 | SHIRE PLC | 1,086,402 | 262,355,000 | 0.55% | ||
| 48 | APACHE CORP | 4,407,133 | 253,982,000 | 0.53% | ||
| 49 | UNION PAC CORP | 2,580,450 | 246,096,000 | 0.52% | ||
| 50 | MONSANTO CO NEW | 2,274,831 | 242,473,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000039, filed 2019.07.08).
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.
