| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | Philippine Long Dst Adrf | 10,715,334 | 667,564,000 | 1.40% | ||
| 1102 | AON PLC | 6,844,039 | 682,212,000 | 1.43% | ||
| 1103 | PFIZER INC | 21,790,460 | 730,632,000 | 1.53% | ||
| 1104 | CISCO SYS INC | 26,727,547 | 733,935,000 | 1.54% | ||
| 1105 | ZOETIS INC | 15,691,317 | 756,633,000 | 1.59% | ||
| 1106 | VIACOM INC NEW | 11,801,150 | 762,824,000 | 1.60% | ||
| 1107 | E M C CORP MASS COM | 29,420,025 | 776,392,000 | 1.63% | ||
| 1108 | APPLE INC | 6,302,044 | 790,432,000 | 1.66% | ||
| 1109 | NETEASE INC | 6,247,965 | 905,109,000 | 1.90% | ||
| 1110 | ADVANCE AUTO PARTS INC | 5,789,074 | 922,141,000 | 1.93% | ||
| 1111 | TAIWAN SEMICONDUCTOR MFG LTD | 40,761,420 | 925,690,000 | 1.94% | ||
| 1112 | P T TELEKOMUNIKASI INDONESIA | 22,300,057 | 967,598,000 | 2.03% | ||
| 1113 | TEVA PHARMACEUTICAL INDS LTD | 17,606,727 | 1,040,556,000 | 2.18% | ||
| 1114 | CHINA MOBILE LIMITED | 17,132,453 | 1,098,017,000 | 2.30% | ||
| 1115 | BAIDU INC | 7,575,100 | 1,508,048,000 | 3.16% |
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.
