| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 664,249 | 85,201,000 | 0.17% | ||
| 102 | ICICI BANK LIMITED | 11,379,421 | 85,004,000 | 0.17% | ||
| 103 | STARBUCKS CORP | 1,556,564 | 84,271,000 | 0.17% | ||
| 104 | SAP SE | 920,303 | 84,124,000 | 0.17% | ||
| 105 | RELX PLC | 4,289,815 | 82,192,000 | 0.16% | ||
| 106 | CANADIAN NATL RY CO | 1,243,975 | 81,356,000 | 0.16% | ||
| 107 | SILICON MOTION TECHN | 1,499,071 | 77,635,000 | 0.15% | ||
| 108 | ENI S P A | 2,686,834 | 77,568,000 | 0.15% | ||
| 109 | MERCK & CO INC | 1,232,161 | 76,898,000 | 0.15% | ||
| 110 | TATA MTRS LTD | 1,897,178 | 75,848,000 | 0.15% | ||
| 111 | MORGAN STANLEY CHINA A SH FD | 4,019,490 | 75,164,000 | 0.15% | ||
| 112 | SONY GROUP CORP | 2,245,695 | 74,579,000 | 0.15% | ||
| 113 | NIELSEN HLDGS PLC | 1,389,874 | 74,455,000 | 0.15% | ||
| 114 | MCDONALDS CORP | 632,854 | 73,005,000 | 0.15% | ||
| 115 | COSTCO WHSL CORP NEW | 477,109 | 72,763,000 | 0.14% | ||
| 116 | HOST HOTELS & RESORTS INC | 4,621,076 | 71,950,000 | 0.14% | ||
| 117 | BANCO MACRO SA | 906,892 | 70,964,000 | 0.14% | ||
| 118 | KIRBY CORP | 1,134,176 | 70,499,000 | 0.14% | ||
| 119 | ROSS STORES INC | 1,086,366 | 69,852,000 | 0.14% | ||
| 120 | AMAZON COM INC | 82,971 | 69,472,000 | 0.14% | ||
| 121 | BANCOLOMBIA S A | 1,762,715 | 68,815,000 | 0.14% | ||
| 122 | MEAD JOHNSON NUTRITI | 861,676 | 68,079,000 | 0.14% | ||
| 123 | INDIA FD INC | 2,737,870 | 68,063,000 | 0.14% | ||
| 124 | NEW ORIENTAL ED & TECH GRP I | 1,457,918 | 67,587,000 | 0.13% | ||
| 125 | MASTERCARD INCORPORATED | 655,929 | 66,752,000 | 0.13% | ||
| 126 | ANADARKO PETE CORP | 1,051,305 | 66,610,000 | 0.13% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 904,722 | 65,970,000 | 0.13% | ||
| 128 | NEXTERA ENERGY INC | 533,240 | 65,225,000 | 0.13% | ||
| 129 | TEMPLETON DRAGON FD INC | 3,689,748 | 64,939,000 | 0.13% | ||
| 130 | EDISON INTL | 896,585 | 64,777,000 | 0.13% | ||
| 131 | PEPSICO INC | 593,587 | 64,563,000 | 0.13% | ||
| 132 | KB Financial Group Inc | 1,868,493 | 63,920,000 | 0.13% | ||
| 133 | CHECK POINT SOFTWARE TECH LT | 823,380 | 63,901,000 | 0.13% | ||
| 134 | LABORATORY CORP AMER HLDGS | 464,722 | 63,889,000 | 0.13% | ||
| 135 | SPLUNK INC | 1,067,690 | 62,652,000 | 0.12% | ||
| 136 | VALERO ENERGY CORP NEW | 1,166,553 | 61,827,000 | 0.12% | ||
| 137 | COLGATE PALMOLIVE CO | 833,381 | 61,786,000 | 0.12% | ||
| 138 | OCEANEERING INTL INC | 2,206,178 | 60,691,000 | 0.12% | ||
| 139 | BANCO BRADESCO S A | 6,636,366 | 60,191,000 | 0.12% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 889,593 | 59,575,000 | 0.12% | ||
| 141 | REYNOLDS AMERICAN INC | 1,227,440 | 57,873,000 | 0.11% | ||
| 142 | EASTMAN CHEM CO | 848,836 | 57,449,000 | 0.11% | ||
| 143 | VIPSHOP HLDGS LTD | 3,885,041 | 56,992,000 | 0.11% | ||
| 144 | SHINHAN FINANCIAL GROUP CO L | 1,547,397 | 56,386,000 | 0.11% | ||
| 145 | ORACLE CORP | 1,397,317 | 54,886,000 | 0.11% | ||
| 146 | CITIGROUPINC | 1,150,940 | 54,358,000 | 0.11% | ||
| 147 | TURKCELL ILETISIM HIZMETLERI | 6,627,638 | 53,417,000 | 0.11% | ||
| 148 | YANDEX N V | 2,456,011 | 51,698,000 | 0.10% | ||
| 149 | CATERPILLAR INC | 570,597 | 50,651,000 | 0.10% | ||
| 150 | 3M CO | 285,964 | 50,395,000 | 0.10% |
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.
