| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 11,106,615 | 1,213,173,000 | 2.56% | ||
| 2 | ALPHABET INC | 1,666,698 | 1,172,569,000 | 2.47% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 18,211,288 | 1,119,265,000 | 2.36% | ||
| 4 | NETEASE INC | 5,538,227 | 1,070,094,000 | 2.26% | ||
| 5 | ZOETIS INC | 22,038,326 | 1,045,937,000 | 2.21% | ||
| 6 | BAIDU INC | 6,317,986 | 1,043,414,000 | 2.20% | ||
| 7 | CHINA MOBILE LIMITED | 16,782,990 | 971,734,000 | 2.05% | ||
| 8 | CISCO SYS INC | 33,842,624 | 970,941,000 | 2.05% | ||
| 9 | UNION PAC CORP | 10,527,360 | 918,510,000 | 1.94% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 33,846,231 | 887,784,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 10,076,629 | 853,185,000 | 1.80% | ||
| 12 | PFIZER INC | 22,246,361 | 783,291,000 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 15,586,863 | 782,927,000 | 1.65% | ||
| 14 | MOLSON COORS BREWING CO | 7,592,472 | 767,825,000 | 1.62% | ||
| 15 | HONEYWELL INTL INC | 5,823,142 | 677,345,000 | 1.43% | ||
| 16 | CSX CORP | 25,744,180 | 671,407,000 | 1.42% | ||
| 17 | APPLE INC | 6,941,601 | 663,614,000 | 1.40% | ||
| 18 | MICROSOFT CORP | 12,622,610 | 645,896,000 | 1.36% | ||
| 19 | NORFOLK SOUTHN CORP | 6,882,781 | 585,929,000 | 1.24% | ||
| 20 | ADVANCE AUTO PARTS INC | 3,579,741 | 578,592,000 | 1.22% | ||
| 21 | AMBEV SA | 96,640,489 | 571,143,000 | 1.21% | ||
| 22 | ROCKWELL AUTOMATION INC | 4,778,960 | 548,719,000 | 1.16% | ||
| 23 | KELLOGG CO | 6,389,457 | 521,697,000 | 1.10% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 62,214,572 | 515,135,000 | 1.09% | ||
| 25 | EBAY INC | 21,154,906 | 495,234,000 | 1.04% | ||
| 26 | ALLERGAN PLC | 2,141,526 | 494,882,000 | 1.04% | ||
| 27 | Philippine Long Dst Adrf | 9,757,276 | 434,881,000 | 0.92% | ||
| 28 | VISA INC | 5,815,367 | 431,324,000 | 0.91% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,440,482 | 421,006,000 | 0.89% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 20,734,895 | 398,109,000 | 0.84% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 4,730,830 | 389,867,000 | 0.82% | ||
| 32 | COPART INC | 7,841,794 | 384,325,000 | 0.81% | ||
| 33 | BANK AMER CORP | 28,832,267 | 382,603,000 | 0.81% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,959,962 | 377,145,000 | 0.80% | ||
| 35 | ALPHABET INC | 509,256 | 352,455,000 | 0.74% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 4,412,588 | 351,594,000 | 0.74% | ||
| 37 | UNITED TECHNOLOGIES CORP | 7,950,479 | 338,689,000 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,292,038 | 337,596,000 | 0.71% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 1,310,192 | 335,355,000 | 0.71% | ||
| 40 | CVS HEALTH CORP | 3,356,337 | 321,334,000 | 0.68% | ||
| 41 | WELLS FARGO & CO NEW | 6,734,384 | 318,737,000 | 0.67% | ||
| 42 | STRYKER CORP | 2,585,366 | 309,803,000 | 0.65% | ||
| 43 | LILLY ELI & CO | 3,860,911 | 304,046,000 | 0.64% | ||
| 44 | EATON CORP PLC | 5,079,422 | 303,390,000 | 0.64% | ||
| 45 | JOHNSON & JOHNSON | 2,491,938 | 302,270,000 | 0.64% | ||
| 46 | AT&T INC | 6,967,844 | 301,078,000 | 0.64% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 4,784,482 | 299,508,000 | 0.63% | ||
| 48 | NXP SEMICONDUCTORS N V | 3,761,973 | 294,710,000 | 0.62% | ||
| 49 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 23,998,340 | 294,219,000 | 0.62% | ||
| 50 | CROWN HLDGS INC | 5,754,541 | 291,581,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).
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.
