| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 16,423,047 | 977,170,000 | 2.34% | ||
| 2 | BAIDU INC | 7,000,761 | 961,971,000 | 2.30% | ||
| 3 | ADVANCE AUTO PARTS INC | 4,730,410 | 896,553,000 | 2.14% | ||
| 4 | APPLE INC | 7,559,099 | 833,766,000 | 1.99% | ||
| 5 | ZOETIS INC | 19,684,466 | 810,605,000 | 1.94% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 38,961,794 | 808,455,000 | 1.93% | ||
| 7 | AON PLC | 9,039,631 | 801,000,000 | 1.92% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,246,738 | 795,878,000 | 1.90% | ||
| 9 | EMC | 32,009,152 | 773,339,000 | 1.85% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 21,425,992 | 763,835,000 | 1.83% | ||
| 11 | CISCO SYS INC | 28,439,216 | 746,526,000 | 1.78% | ||
| 12 | PFIZER INC | 23,283,415 | 731,330,000 | 1.75% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 12,847,566 | 725,372,000 | 1.73% | ||
| 14 | NETEASE INC | 5,781,614 | 694,486,000 | 1.66% | ||
| 15 | HONEYWELL INTL INC | 5,923,579 | 560,902,000 | 1.34% | ||
| 16 | KELLOGG CO | 8,133,883 | 541,309,000 | 1.29% | ||
| 17 | AMBEV SA | 101,130,565 | 495,537,000 | 1.18% | ||
| 18 | LILLY ELI & CO | 5,704,252 | 477,387,000 | 1.14% | ||
| 19 | Philippine Long Dst Adrf | 10,195,774 | 470,636,000 | 1.13% | ||
| 20 | CSX CORP | 16,902,589 | 454,679,000 | 1.09% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,099,656 | 449,355,000 | 1.07% | ||
| 22 | VISA INC | 6,347,263 | 442,149,000 | 1.06% | ||
| 23 | VIACOM CLASS B | 9,881,019 | 426,364,000 | 1.02% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 1,693,202 | 397,885,000 | 0.95% | ||
| 25 | GREAT PLAINS ENERGY INC | 14,702,988 | 397,274,000 | 0.95% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,912,487 | 396,084,000 | 0.95% | ||
| 27 | NORFOLK SOUTHN CORP | 5,095,786 | 389,318,000 | 0.93% | ||
| 28 | PROCTER AND GAMBLE CO | 4,996,505 | 359,445,000 | 0.86% | ||
| 29 | ROCKWELL AUTOMATION INC | 3,488,832 | 354,010,000 | 0.85% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 48,620,582 | 351,039,000 | 0.84% | ||
| 31 | GOOGLE INC | 556,801 | 338,767,000 | 0.81% | ||
| 32 | CITIGROUP INC | 6,783,016 | 336,504,000 | 0.80% | ||
| 33 | CVS HEALTH CORP | 3,474,533 | 335,221,000 | 0.80% | ||
| 34 | BANK AMER CORP | 21,486,685 | 334,761,000 | 0.80% | ||
| 35 | VOYA FINANCIAL INC | 8,428,524 | 326,772,000 | 0.78% | ||
| 36 | EOG RES INC | 4,401,932 | 320,458,000 | 0.77% | ||
| 37 | MADISON SQUARE GARDEN | 4,224,605 | 304,762,000 | 0.73% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,193,403 | 291,733,000 | 0.70% | ||
| 39 | UNION PAC CORP | 3,293,360 | 291,164,000 | 0.70% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 3,647,195 | 289,331,000 | 0.69% | ||
| 41 | BAXALTA INC | 9,135,596 | 287,861,000 | 0.69% | ||
| 42 | MOLSON COORS BREWING CO | 3,389,850 | 281,424,000 | 0.67% | ||
| 43 | AMEREN CORP | 6,334,042 | 267,739,000 | 0.64% | ||
| 44 | PG&E CORP | 4,923,755 | 259,973,000 | 0.62% | ||
| 45 | NXP SEMICONDUCTORS N V | 2,962,535 | 257,947,000 | 0.62% | ||
| 46 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,848,480 | 256,601,000 | 0.61% | ||
| 47 | MICROSOFT CORP | 5,571,966 | 246,613,000 | 0.59% | ||
| 48 | HOUGHTON MIFFLIN HARCOURT CO | 11,722,828 | 238,089,000 | 0.57% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 5,182,511 | 237,254,000 | 0.57% | ||
| 50 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,042,868 | 232,408,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000040, filed 2019.07.15).
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.
