| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 942,800 | 97,492,000 | 0.21% | ||
| 102 | REYNOLDS AMERICAN INC | 1,762,516 | 95,051,000 | 0.20% | ||
| 103 | SILICON MOTION TECHN | 1,735,744 | 82,967,000 | 0.18% | ||
| 104 | NEXTERA ENERGY INC | 636,182 | 82,957,000 | 0.18% | ||
| 105 | SUMITOMO MITSUI FINL GROUP I | 14,445,155 | 82,626,000 | 0.17% | ||
| 106 | MEAD JOHNSON NUTRITI | 910,307 | 82,609,000 | 0.17% | ||
| 107 | COSTCO WHSL CORP NEW | 517,189 | 81,218,000 | 0.17% | ||
| 108 | RELX PLC | 4,265,324 | 79,761,000 | 0.17% | ||
| 109 | EDISON INTL | 1,018,182 | 79,080,000 | 0.17% | ||
| 110 | BHP BILLITON LTD | 2,752,788 | 78,619,000 | 0.17% | ||
| 111 | MERCK & CO INC | 1,339,578 | 77,172,000 | 0.16% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 1,018,171 | 76,931,000 | 0.16% | ||
| 113 | TERADYNE INC | 3,810,378 | 75,025,000 | 0.16% | ||
| 114 | HOST HOTELS & RESORTS INC | 4,586,985 | 74,354,000 | 0.16% | ||
| 115 | Lloyds Banking Group Plc | 24,966,439 | 74,150,000 | 0.16% | ||
| 116 | LOWES COS INC | 932,385 | 73,816,000 | 0.16% | ||
| 117 | MORGAN STANLEY CHINA A SH FD | 4,125,015 | 73,672,000 | 0.16% | ||
| 118 | FACEBOOK INC | 644,209 | 73,618,000 | 0.16% | ||
| 119 | BANCO BRADESCO S A | 9,104,726 | 71,107,000 | 0.15% | ||
| 120 | EASTMAN CHEM CO | 1,039,969 | 70,613,000 | 0.15% | ||
| 121 | NIELSEN HLDGS PLC | 1,339,210 | 69,598,000 | 0.15% | ||
| 122 | ROSS STORES INC | 1,222,127 | 69,281,000 | 0.15% | ||
| 123 | MYLAN N V | 1,590,300 | 68,764,000 | 0.15% | ||
| 124 | NEW ORIENTAL ED & TECH GRP I | 1,638,277 | 68,610,000 | 0.14% | ||
| 125 | BANCO MACRO SA | 917,377 | 68,087,000 | 0.14% | ||
| 126 | ENI S P A | 2,082,342 | 67,363,000 | 0.14% | ||
| 127 | TEMPLETON DRAGON FD INC | 3,866,853 | 66,973,000 | 0.14% | ||
| 128 | ANADARKO PETE CORP | 1,241,953 | 66,133,000 | 0.14% | ||
| 129 | SONY GROUP CORP | 2,236,121 | 65,630,000 | 0.14% | ||
| 130 | LABORATORY CORP AMER HLDGS | 500,226 | 65,164,000 | 0.14% | ||
| 131 | AMAZON COM INC | 89,265 | 63,878,000 | 0.13% | ||
| 132 | TURKCELL ILETISIM HIZMETLERI | 6,950,186 | 63,593,000 | 0.13% | ||
| 133 | INDIA FD INC | 2,615,226 | 63,549,000 | 0.13% | ||
| 134 | BANCOLOMBIA S A | 1,806,299 | 63,075,000 | 0.13% | ||
| 135 | VANTIV INC | 1,113,381 | 63,017,000 | 0.13% | ||
| 136 | PEPSICO INC | 592,451 | 62,763,000 | 0.13% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 950,561 | 61,596,000 | 0.13% | ||
| 138 | ORACLE CORP | 1,500,548 | 61,416,000 | 0.13% | ||
| 139 | SPLUNK INC | 1,099,290 | 59,559,000 | 0.13% | ||
| 140 | YANDEX N V | 2,706,044 | 59,127,000 | 0.12% | ||
| 141 | MASTERCARD INCORPORATED | 659,138 | 58,042,000 | 0.12% | ||
| 142 | CITIGROUPINC | 1,356,405 | 57,497,000 | 0.12% | ||
| 143 | FREEPORT-MCMORAN INC | 4,959,369 | 55,247,000 | 0.12% | ||
| 144 | KB Financial Group Inc | 1,885,457 | 53,659,000 | 0.11% | ||
| 145 | GENERAL AMERN INVS CO INC | 1,677,053 | 51,686,000 | 0.11% | ||
| 146 | NOBLE ENERGY INC | 1,425,935 | 51,147,000 | 0.11% | ||
| 147 | PACWEST BANCORP DEL COM | 1,283,965 | 51,075,000 | 0.11% | ||
| 148 | SHINHAN FINANCIAL GROUP CO L | 1,558,557 | 51,027,000 | 0.11% | ||
| 149 | ISHARES TR | 440,261 | 49,560,000 | 0.10% | PRN | |
| 150 | NEWMONT CORP | 1,170,940 | 45,806,000 | 0.10% |
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.
