| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,631,990 | 1,312,216,000 | 2.61% | ||
| 2 | AON PLC | 11,321,933 | 1,273,602,000 | 2.53% | ||
| 3 | CISCO SYS INC | 35,182,948 | 1,116,001,000 | 2.22% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,830,551 | 1,112,161,000 | 2.21% | ||
| 5 | BAIDU INC | 6,015,873 | 1,095,308,000 | 2.18% | ||
| 6 | NETEASE INC | 4,438,599 | 1,068,723,000 | 2.12% | ||
| 7 | CHINA MOBILE LIMITED | 16,948,784 | 1,042,688,000 | 2.07% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 33,799,152 | 1,033,914,000 | 2.05% | ||
| 9 | ZOETIS INC | 19,543,455 | 1,016,454,000 | 2.02% | ||
| 10 | PROCTER AND GAMBLE CO | 10,734,844 | 963,450,000 | 1.91% | ||
| 11 | PFIZER INC | 26,330,768 | 891,821,000 | 1.77% | ||
| 12 | MOLSON COORS BREWING CO | 7,862,153 | 863,263,000 | 1.72% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 17,353,376 | 798,427,000 | 1.59% | ||
| 14 | ALLERGAN PLC | 3,319,606 | 764,536,000 | 1.52% | ||
| 15 | EBAY INC | 22,462,059 | 739,000,000 | 1.47% | ||
| 16 | MICROSOFT CORP | 12,730,818 | 733,293,000 | 1.46% | ||
| 17 | CSX CORP | 23,865,363 | 727,893,000 | 1.45% | ||
| 18 | UNION PAC CORP | 7,279,429 | 709,960,000 | 1.41% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,482,001 | 683,817,000 | 1.36% | ||
| 20 | HONEYWELL INTL INC | 5,795,167 | 675,657,000 | 1.34% | ||
| 21 | NORFOLK SOUTHN CORP | 6,607,699 | 641,342,000 | 1.27% | ||
| 22 | AMBEV SA | 97,039,652 | 590,969,000 | 1.17% | ||
| 23 | ROCKWELL AUTOMATION INC | 4,806,612 | 588,040,000 | 1.17% | ||
| 24 | SKYWORKS SOLUTIONS INC | 7,254,960 | 552,391,000 | 1.10% | ||
| 25 | APPLE INC | 4,471,394 | 505,489,000 | 1.00% | ||
| 26 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 27,669,486 | 504,137,000 | 1.00% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 6,928,683 | 494,152,000 | 0.98% | ||
| 28 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 42,171,568 | 482,442,000 | 0.96% | ||
| 29 | BANK AMER CORP | 30,250,515 | 473,419,000 | 0.94% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 61,878,600 | 472,131,000 | 0.94% | ||
| 31 | COPART INC | 8,781,208 | 470,320,000 | 0.93% | ||
| 32 | VISA INC | 5,614,676 | 464,331,000 | 0.92% | ||
| 33 | MOTOROLA SOLUTIONS INC | 5,984,561 | 456,501,000 | 0.91% | ||
| 34 | MADISON SQUARE GARDEN CO NEW | 2,574,674 | 436,175,000 | 0.87% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,283,513 | 435,204,000 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,141,926 | 422,515,000 | 0.84% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 5,129,965 | 415,832,000 | 0.83% | ||
| 38 | CROWN HLDGS INC | 7,243,854 | 413,550,000 | 0.82% | ||
| 39 | ADVANCE AUTO PARTS INC | 2,642,971 | 394,119,000 | 0.78% | ||
| 40 | JOHNSON CTLS INTL PLC | 8,441,227 | 392,768,000 | 0.78% | ||
| 41 | AT&T INC | 9,166,079 | 372,233,000 | 0.74% | ||
| 42 | ALPHABET INC | 474,493 | 368,815,000 | 0.73% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,305,543 | 351,659,000 | 0.70% | ||
| 44 | PLDT INC | 9,813,208 | 350,036,000 | 0.70% | ||
| 45 | EATON CORP PLC | 5,291,284 | 347,688,000 | 0.69% | ||
| 46 | SCHLUMBERGER LTD | 4,322,136 | 339,892,000 | 0.68% | ||
| 47 | APPLIED MATLS INC | 11,255,006 | 339,337,000 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,338,724 | 326,392,000 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462,000 | 0.59% | ||
| 50 | RYANAIR HLDGS PLC | 3,937,905 | 295,460,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).
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.
