| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,430,101 | 1,149,887 | 2.50% | ||
| 2 | AON PLC | 10,128,427 | 1,139,346 | 2.48% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 15,215,553 | 1,005,443 | 2.19% | ||
| 4 | BAIDU INC | 5,463,816 | 994,797 | 2.17% | ||
| 5 | CISCO SYS INC | 31,288,149 | 992,460 | 2.16% | ||
| 6 | NETEASE INC | 3,985,335 | 959,589 | 2.09% | ||
| 7 | CHINA MOBILE LIMITED | 15,434,296 | 949,517 | 2.07% | ||
| 8 | ZOETIS INC | 17,485,149 | 909,402 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 9,666,690 | 867,585 | 1.89% | ||
| 10 | PFIZER INC | 24,054,519 | 814,726 | 1.77% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 26,161,880 | 800,291 | 1.74% | ||
| 12 | MOLSON COORS BREWING CO | 6,916,719 | 759,455 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 15,110,756 | 695,245 | 1.51% | ||
| 14 | CSX CORP | 22,791,358 | 695,136 | 1.51% | ||
| 15 | ALLERGAN PLC | 2,988,910 | 688,375 | 1.50% | ||
| 16 | MICROSOFT CORP | 11,792,335 | 679,238 | 1.48% | ||
| 17 | EBAY INC | 20,037,328 | 659,228 | 1.44% | ||
| 18 | HONEYWELL INTL INC | 5,545,103 | 646,503 | 1.41% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.29% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,629,040 | 566,316 | 1.23% | ||
| 22 | AMBEV SA | 85,763,112 | 522,297 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 6,445,982 | 490,797 | 1.07% | ||
| 24 | APPLE INC | 4,136,068 | 467,582 | 1.02% | ||
| 25 | BANK AMER CORP | 29,708,926 | 464,944 | 1.01% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 6,476,209 | 461,883 | 1.01% | ||
| 27 | YPF SOCIEDAD ANONIMA | 25,051,440 | 456,437 | 0.99% | ||
| 28 | UNION PAC CORP | 4,665,518 | 455,027 | 0.99% | ||
| 29 | AMERICA MOVIL SAB DE CV | 39,075,535 | 447,024 | 0.97% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 56,825,928 | 433,581 | 0.94% | ||
| 31 | VISA INC | 5,061,037 | 418,547 | 0.91% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,032,186 | 409,670 | 0.89% | ||
| 33 | COPART INC | 7,570,061 | 405,452 | 0.88% | ||
| 34 | NXP SEMICONDUCTORS N V | 3,905,549 | 398,405 | 0.87% | ||
| 35 | MOTOROLA SOLUTIONS INC | 5,129,897 | 391,308 | 0.85% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 2,291,802 | 388,254 | 0.85% | ||
| 37 | JOHNSON CTLS INTL PLC | 8,148,541 | 379,151 | 0.83% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,602,900 | 373,111 | 0.81% | ||
| 39 | AT&T INC | 8,823,438 | 358,319 | 0.78% | ||
| 40 | CROWN HOLDINGS INC | 6,247,260 | 356,656 | 0.78% | ||
| 41 | ALPHABET INC | 452,313 | 351,578 | 0.77% | ||
| 42 | ADVANCE AUTO PARTS INC | 2,279,996 | 339,993 | 0.74% | ||
| 43 | EATON CORP PLC | 5,094,649 | 334,769 | 0.73% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 1,233,568 | 332,273 | 0.72% | ||
| 45 | APPLIED MATLS INC | 10,742,492 | 323,886 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 3,981,943 | 313,140 | 0.68% | ||
| 47 | PLDT INC | 8,778,194 | 313,118 | 0.68% | ||
| 48 | SCHWAB CHARLES CORP | 9,909,108 | 312,830 | 0.68% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.65% | ||
| 50 | STRYKER CORP | 2,520,147 | 293,370 | 0.64% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 1,599,911 | 48,941 | 0.10% | ||
| 152 | ISHARES TR | 427,732 | 48,085 | 0.10% | PRN | |
| 153 | 3M CO | 272,349 | 47,996 | 0.10% | ||
| 154 | NOBLE ENERGY INC | 1,320,103 | 47,180 | 0.09% | ||
| 155 | FREEPORT-MCMORAN INC | 4,293,763 | 46,630 | 0.09% | ||
| 156 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,577,278 | 46,347 | 0.09% | ||
| 157 | TAL ED GROUP | 644,099 | 45,627 | 0.09% | ||
| 158 | PACWEST BANCORP DEL COM | 1,039,775 | 44,616 | 0.09% | ||
| 159 | RAYTHEON CO | 327,457 | 44,576 | 0.09% | ||
| 160 | ACCENTURE PLC IRELAND | 362,715 | 44,312 | 0.09% | ||
| 161 | ASA GOLD AND PRECIOUS MTLS L | 2,942,110 | 43,514 | 0.09% | ||
| 162 | ISHARES TR | 371,920 | 41,933 | 0.08% | PRN | |
| 163 | ALPHABET INC | 51,180 | 41,151 | 0.08% | ||
| 164 | INTEL CORP | 1,080,398 | 40,785 | 0.08% | ||
| 165 | NEWMONT CORP | 1,036,627 | 40,729 | 0.08% | ||
| 166 | GENERAL MLS INC | 636,500 | 40,659 | 0.08% | ||
| 167 | AON PLC | 361,144 | 40,625 | 0.08% | ||
| 168 | CHINA FD INC | 2,460,279 | 40,446 | 0.08% | ||
| 169 | AMERICAN CAMPUS CMNTYS INC | 786,672 | 40,018 | 0.08% | ||
| 170 | CEMEX SAB DE CV NOTE 3.750 3/1 | 35,000,000 | 39,462 | 0.08% | PRN | |
| 171 | AMERICAN ELEC PWR INC | 612,500 | 39,328 | 0.08% | ||
| 172 | AES CORP | 3,024,961 | 38,870 | 0.08% | ||
| 173 | KIMBERLY CLARK CORP | 303,067 | 38,228 | 0.08% | ||
| 174 | NEW GERMANY FD INC | 2,655,688 | 38,109 | 0.08% | ||
| 175 | BLACKROCK RES COMMODITIES | 4,674,274 | 38,095 | 0.08% | ||
| 176 | MORGAN STANLEY EMERGING MKTS FD INC | 2,604,838 | 37,900 | 0.08% | ||
| 177 | EVEREST RE GROUP LTD | 197,576 | 37,533 | 0.07% | ||
| 178 | ADAMS DIVERSIFIED EQUITY FD | 2,832,571 | 37,248 | 0.07% | ||
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 1,216,119 | 37,201 | 0.07% | ||
| 180 | FMC TECHNOLOGIES INC | 1,227,570 | 36,422 | 0.07% | ||
| 181 | GENERAL AMERN INVS CO INC | 1,114,088 | 36,374 | 0.07% | ||
| 182 | S&P GLOBAL INC | 282,318 | 35,730 | 0.07% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 238,683 | 34,482 | 0.07% | ||
| 184 | Japan Smaller Capitalizationfd Inc Common | 3,253,088 | 34,352 | 0.07% | ||
| 185 | ABBOTT LABS | 787,550 | 33,305 | 0.07% | ||
| 186 | KINDER MORGAN INC DEL | 1,435,748 | 33,208 | 0.07% | ||
| 187 | KOREA FD | 918,566 | 33,068 | 0.07% | ||
| 188 | CONCHO RESOURCES | 238,501 | 32,758 | 0.07% | ||
| 189 | CSX CORP | 1,074,005 | 32,757 | 0.07% | ||
| 190 | CNOOC LTD | 258,682 | 32,720 | 0.07% | ||
| 191 | TEVA PHARMACEUTICAL INDS LTD | 703,411 | 32,363 | 0.06% | ||
| 192 | ISHARES TR | 208,815 | 32,305 | 0.06% | ||
| 193 | MOLSON COORS BREWING CO | 292,072 | 32,069 | 0.06% | ||
| 194 | JPMORGAN CHASE & CO | 479,477 | 31,928 | 0.06% | ||
| 195 | TAIWAN FD INC | 1,818,565 | 31,479 | 0.06% | ||
| 196 | CHINA MOBILE LIMITED | 501,754 | 30,867 | 0.06% | ||
| 197 | ISHARES TR | 606,936 | 30,862 | 0.06% | ||
| 198 | SOUTHERN CO | 600,653 | 30,813 | 0.06% | ||
| 199 | NETEASE INC | 127,300 | 30,651 | 0.06% | ||
| 200 | TRINITY INDS INC | 25,520,000 | 30,624 | 0.06% | PRN |
