| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDICORP LTD | 730,150 | 95,655,000 | 0.21% | ||
| 102 | SILICON MOTION TECHN | 2,393,448 | 92,889,000 | 0.20% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 1,354,174 | 92,663,000 | 0.20% | ||
| 104 | SKYWORKS SOLUTIONS INC | 1,178,463 | 91,801,000 | 0.20% | ||
| 105 | AUTOZONE INC | 113,797 | 90,660,000 | 0.20% | ||
| 106 | EASTMAN CHEM CO | 1,240,523 | 89,602,000 | 0.20% | ||
| 107 | MYLAN N V | 1,929,642 | 89,438,000 | 0.20% | ||
| 108 | MERCK & CO INC | 1,681,720 | 88,978,000 | 0.19% | ||
| 109 | ROYAL DUTCH SHELL PLC | 1,790,329 | 86,741,000 | 0.19% | ||
| 110 | SUMITOMO MITSUI FINL GROUP I | 14,143,171 | 85,000,000 | 0.19% | ||
| 111 | NIELSEN HLDGS PLC | 1,542,743 | 81,240,000 | 0.18% | ||
| 112 | ORACLE CORP | 1,934,260 | 79,129,000 | 0.17% | ||
| 113 | RELX PLC | 4,167,087 | 78,299,000 | 0.17% | ||
| 114 | VERTEX PHARMACEUTICALS INC | 982,343 | 78,085,000 | 0.17% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 1,222,254 | 77,392,000 | 0.17% | ||
| 116 | VIPSHOP HLDGS LTD | 5,966,230 | 76,844,000 | 0.17% | ||
| 117 | HOST HOTELS & RESORTS INC | 4,594,946 | 76,734,000 | 0.17% | ||
| 118 | SIGNET JEWELERS LIMITED | 617,793 | 76,623,000 | 0.17% | ||
| 119 | LABORATORY CORP AMER HLDGS | 645,345 | 75,588,000 | 0.16% | ||
| 120 | BANCOLOMBIA S A | 2,134,037 | 72,941,000 | 0.16% | ||
| 121 | TURKCELL ILETISIM HIZMETLERI | 6,935,293 | 72,889,000 | 0.16% | ||
| 122 | NEW ORIENTAL ED & TECH GRP I | 2,090,030 | 72,293,000 | 0.16% | ||
| 123 | ICICI BANK LIMITED | 10,048,409 | 71,945,000 | 0.16% | ||
| 124 | MORGAN STANLEY CHINA A SH FD | 4,142,892 | 70,097,000 | 0.15% | ||
| 125 | ANADARKO PETE CORP | 1,499,064 | 69,810,000 | 0.15% | ||
| 126 | BHP BILLITON LTD | 2,684,950 | 69,540,000 | 0.15% | ||
| 127 | FACEBOOK INC | 603,254 | 68,830,000 | 0.15% | ||
| 128 | AMAZON COM INC | 114,793 | 68,145,000 | 0.15% | ||
| 129 | TEMPLETON DRAGON FD INC | 3,870,157 | 66,257,000 | 0.14% | ||
| 130 | APACHE CORP | 1,332,258 | 65,026,000 | 0.14% | ||
| 131 | AMERICAN AIRLS GROUP INC | 1,579,672 | 64,781,000 | 0.14% | ||
| 132 | YANDEX N V | 4,120,472 | 63,125,000 | 0.14% | ||
| 133 | VANTIV INC | 1,163,201 | 62,673,000 | 0.14% | ||
| 134 | PEPSICO INC | 603,260 | 61,821,000 | 0.13% | ||
| 135 | INDIA FD INC | 2,654,484 | 60,946,000 | 0.13% | ||
| 136 | GAP | 2,050,149 | 60,273,000 | 0.13% | ||
| 137 | STATE STR CORP | 1,022,634 | 59,843,000 | 0.13% | ||
| 138 | BANCO MACRO SA | 924,101 | 59,576,000 | 0.13% | ||
| 139 | NOBLE ENERGY INC | 1,844,944 | 57,949,000 | 0.13% | ||
| 140 | GENERAL AMERN INVS CO INC | 1,800,982 | 56,244,000 | 0.12% | ||
| 141 | SONY GROUP CORP | 2,176,337 | 55,975,000 | 0.12% | ||
| 142 | SHINHAN FINANCIAL GROUP CO L | 1,564,457 | 55,083,000 | 0.12% | ||
| 143 | MEDTRONIC PLC | 725,413 | 54,405,000 | 0.12% | ||
| 144 | ADAMS DIVERSIFIED EQUITY FD | 4,242,153 | 53,663,000 | 0.12% | ||
| 145 | RAYTHEON CO | 431,716 | 52,941,000 | 0.12% | ||
| 146 | FREEPORT-MCMORAN INC | 5,083,356 | 52,561,000 | 0.11% | ||
| 147 | KB Financial Group Inc | 1,894,564 | 52,270,000 | 0.11% | ||
| 148 | ISHARES TR | 470,656 | 52,167,000 | 0.11% | PRN | |
| 149 | KINDER MORGAN INC DEL | 2,901,609 | 51,821,000 | 0.11% | ||
| 150 | SPLUNK INC | 1,040,590 | 50,916,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
