| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 6,888,555 | 1,314,886,000 | 2.87% | ||
| 2 | AON PLC | 11,063,328 | 1,155,564,000 | 2.52% | ||
| 3 | APPLE INC | 10,166,064 | 1,107,996,000 | 2.42% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 20,249,875 | 1,029,705,000 | 2.25% | ||
| 5 | ALPHABET INC | 1,225,586 | 934,998,000 | 2.04% | ||
| 6 | CISCO SYS INC | 32,559,593 | 926,970,000 | 2.02% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 34,246,942 | 897,268,000 | 1.96% | ||
| 8 | ZOETIS INC | 20,140,916 | 892,845,000 | 1.95% | ||
| 9 | UNION PAC CORP | 11,115,646 | 884,247,000 | 1.93% | ||
| 10 | CHINA MOBILE LIMITED | 15,352,125 | 851,274,000 | 1.86% | ||
| 11 | PFIZER INC | 27,317,669 | 809,693,000 | 1.77% | ||
| 12 | NETEASE INC | 5,486,823 | 787,796,000 | 1.72% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 14,464,036 | 773,970,000 | 1.69% | ||
| 14 | PROCTER AND GAMBLE CO | 9,321,710 | 767,268,000 | 1.67% | ||
| 15 | CSX CORP | 28,572,476 | 735,740,000 | 1.60% | ||
| 16 | HONEYWELL INTL INC | 6,092,405 | 682,652,000 | 1.49% | ||
| 17 | MOLSON COORS BREWING CO | 7,070,810 | 680,069,000 | 1.48% | ||
| 18 | KELLOGG CO | 8,550,040 | 654,502,000 | 1.43% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,772,061 | 604,810,000 | 1.32% | ||
| 20 | NORFOLK SOUTHN CORP | 7,098,396 | 590,939,000 | 1.29% | ||
| 21 | MICROSOFT CORP | 10,066,377 | 555,963,000 | 1.21% | ||
| 22 | ROCKWELL AUTOMATION INC | 4,400,119 | 500,511,000 | 1.09% | ||
| 23 | AMBEV SA | 95,673,466 | 495,586,000 | 1.08% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 5,469,802 | 478,443,000 | 1.04% | ||
| 25 | VISA INC | 5,948,171 | 454,915,000 | 0.99% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,949,025 | 439,500,000 | 0.96% | ||
| 27 | EBAY INC | 17,517,050 | 417,956,000 | 0.91% | ||
| 28 | Philippine Long Dst Adrf | 9,611,359 | 416,267,000 | 0.91% | ||
| 29 | BANK AMER CORP | 30,745,942 | 415,683,000 | 0.91% | ||
| 30 | CVS HEALTH CORP | 3,794,061 | 393,555,000 | 0.86% | ||
| 31 | MOBILE TELESYSTEMS PJSC | 47,390,481 | 383,387,000 | 0.84% | ||
| 32 | MADISON SQUARE GARDEN CO NEW | 2,222,635 | 369,757,000 | 0.81% | ||
| 33 | ALPHABET INC | 492,360 | 366,781,000 | 0.80% | ||
| 34 | EATON CORP PLC | 5,540,624 | 346,619,000 | 0.76% | ||
| 35 | GREAT PLAINS ENERGY INC | 10,339,420 | 333,446,000 | 0.73% | ||
| 36 | APPLIED MATLS INC | 15,521,121 | 328,735,000 | 0.72% | ||
| 37 | COPART INC | 8,003,968 | 326,320,000 | 0.71% | ||
| 38 | WELLS FARGO & CO NEW | 6,711,521 | 324,567,000 | 0.71% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,130,577 | 313,368,000 | 0.68% | ||
| 40 | FIDELITY NATL INFORMATION SV | 4,940,454 | 312,778,000 | 0.68% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 4,101,397 | 307,685,000 | 0.67% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 1,296,967 | 304,967,000 | 0.67% | ||
| 43 | UNITED TECHNOLOGIES CORP | 8,153,565 | 299,317,000 | 0.65% | ||
| 44 | JOHNSON & JOHNSON | 2,725,884 | 294,939,000 | 0.64% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 4,475,107 | 291,328,000 | 0.64% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 2,334,359 | 291,000,000 | 0.63% | ||
| 47 | LILLY ELI & CO | 4,006,339 | 288,494,000 | 0.63% | ||
| 48 | STRYKER CORP | 2,560,614 | 274,727,000 | 0.60% | ||
| 49 | SCHWAB CHARLES CORP | 9,738,859 | 272,881,000 | 0.60% | ||
| 50 | AETNA INC NEW | 2,406,874 | 270,411,000 | 0.59% |
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.
