| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 6,687,340 | 1,264,172,000 | 2.89% | ||
| 2 | NETEASE INC | 5,493,210 | 995,589,000 | 2.28% | ||
| 3 | APPLE INC | 9,148,799 | 963,001,000 | 2.20% | ||
| 4 | ALPHABET INC | 1,213,367 | 944,009,000 | 2.16% | ||
| 5 | AON PLC | 10,001,098 | 922,200,000 | 2.11% | ||
| 6 | ZOETIS INC | 19,120,353 | 916,246,000 | 2.10% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 13,777,651 | 904,364,000 | 2.07% | ||
| 8 | P T TELEKOMUNIKASI INDONESIA | 20,289,902 | 900,870,000 | 2.06% | ||
| 9 | CHINA MOBILE LIMITED | 15,589,923 | 878,179,000 | 2.01% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 36,744,614 | 835,938,000 | 1.91% | ||
| 11 | PFIZER INC | 23,402,351 | 755,425,000 | 1.73% | ||
| 12 | KELLOGG CO | 10,210,123 | 737,884,000 | 1.69% | ||
| 13 | PROCTER AND GAMBLE CO | 9,222,931 | 732,389,000 | 1.68% | ||
| 14 | HONEYWELL INTL INC | 6,748,805 | 698,972,000 | 1.60% | ||
| 15 | CISCO SYS INC | 23,732,035 | 644,440,000 | 1.47% | ||
| 16 | CSX CORP | 24,594,184 | 638,219,000 | 1.46% | ||
| 17 | ADVANCE AUTO PARTS INC | 3,734,956 | 562,146,000 | 1.29% | ||
| 18 | UNION PAC CORP | 6,911,457 | 540,473,000 | 1.24% | ||
| 19 | BANK AMER CORP | 28,749,948 | 483,859,000 | 1.11% | ||
| 20 | VISA INC | 6,115,622 | 474,265,000 | 1.09% | ||
| 21 | ALPHABET INC | 586,307 | 444,933,000 | 1.02% | ||
| 22 | AMBEV SA | 95,873,870 | 427,595,000 | 0.98% | ||
| 23 | Philippine Long Dst Adrf | 9,872,634 | 422,054,000 | 0.97% | ||
| 24 | ROCKWELL AUTOMATION INC | 4,055,255 | 416,109,000 | 0.95% | ||
| 25 | MICROSOFT CORP | 7,471,976 | 414,543,000 | 0.95% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 4,940,127 | 402,026,000 | 0.92% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,735,040 | 394,672,000 | 0.90% | ||
| 28 | LILLY ELI & CO | 4,628,078 | 389,959,000 | 0.89% | ||
| 29 | CVS HEALTH CORP | 3,844,266 | 375,851,000 | 0.86% | ||
| 30 | GREAT PLAINS ENERGY INC | 13,532,638 | 369,576,000 | 0.85% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 1,324,689 | 339,463,000 | 0.78% | ||
| 32 | WELLS FARGO & CO NEW | 6,085,340 | 330,798,000 | 0.76% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 1,993,325 | 322,519,000 | 0.74% | ||
| 34 | JOHNSON & JOHNSON | 2,856,211 | 293,388,000 | 0.67% | ||
| 35 | QUINTILES IMS HOLDINGS INC | 4,271,937 | 293,310,000 | 0.67% | ||
| 36 | BAXALTA INC | 7,469,492 | 291,533,000 | 0.67% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 47,017,737 | 290,568,000 | 0.66% | ||
| 38 | APPLIED MATLS INC | 15,292,960 | 285,518,000 | 0.65% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 2,205,209 | 275,650,000 | 0.63% | ||
| 40 | MALLINCKRODT PUB LTD CO SHS | 3,660,081 | 273,151,000 | 0.63% | ||
| 41 | HOUGHTON MIFFLIN HARCOURT CO | 12,407,252 | 270,228,000 | 0.62% | ||
| 42 | FIDELITY NATL INFORMATION SV | 4,411,432 | 267,332,000 | 0.61% | ||
| 43 | UNITED TECHNOLOGIES CORP | 2,770,475 | 266,158,000 | 0.61% | ||
| 44 | UNITED TECHNOLOGIES CORP | 8,211,198 | 261,853,000 | 0.60% | ||
| 45 | AMERICAN AIRLS GROUP INC | 6,074,464 | 257,253,000 | 0.59% | ||
| 46 | NORFOLK SOUTHN CORP | 3,036,277 | 256,838,000 | 0.59% | ||
| 47 | VIACOM CLASS B | 6,120,822 | 251,930,000 | 0.58% | ||
| 48 | EBAY INC | 9,157,271 | 251,641,000 | 0.58% | ||
| 49 | MOLSON COORS BREWING CO | 2,634,339 | 247,416,000 | 0.57% | ||
| 50 | PG&E CORP | 4,640,839 | 246,845,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000041, filed 2019.07.24).
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.
