| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,631,836 | 1,383,469,000 | 2.61% | ||
| 2 | MEDTRONIC PLC | 15,662,326 | 1,261,756,000 | 2.38% | ||
| 3 | CISCO SYS INC | 35,815,695 | 1,210,568,000 | 2.28% | ||
| 4 | AON PLC | 9,726,441 | 1,154,430,000 | 2.18% | ||
| 5 | COCA COLA CO | 27,051,887 | 1,148,079,000 | 2.17% | ||
| 6 | NETEASE INC | 3,698,690 | 1,050,427,000 | 1.98% | ||
| 7 | BAIDU INC | 6,080,108 | 1,048,938,000 | 1.98% | ||
| 8 | PFIZER INC | 29,649,873 | 1,014,319,000 | 1.91% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 30,843,043 | 1,012,883,000 | 1.91% | ||
| 10 | CHINA MOBILE LIMITED | 17,140,888 | 946,690,000 | 1.79% | ||
| 11 | MOTOROLA SOLUTIONS INC | 10,423,155 | 898,683,000 | 1.70% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 10,553,948 | 876,504,000 | 1.65% | ||
| 13 | P T TELEKOMUNIKASI INDONESIA | 26,855,483 | 837,084,000 | 1.58% | ||
| 14 | MOLSON COORS BREWING CO | 8,709,102 | 833,546,000 | 1.57% | ||
| 15 | EBAY INC | 24,721,503 | 829,898,000 | 1.57% | ||
| 16 | YPF SOCIEDAD ANONIMA | 33,808,265 | 820,864,000 | 1.55% | ||
| 17 | MICROSOFT CORP | 11,428,010 | 752,646,000 | 1.42% | ||
| 18 | APPLE INC | 5,180,207 | 744,187,000 | 1.40% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 63,426,679 | 699,595,000 | 1.32% | ||
| 20 | AMERICA MOVIL SAB DE CV | 47,635,781 | 674,998,000 | 1.27% | ||
| 21 | UNION PAC CORP | 6,217,335 | 658,536,000 | 1.24% | ||
| 22 | BANK AMER CORP | 27,559,453 | 650,125,000 | 1.23% | ||
| 23 | SKYWORKS SOLUTIONS INC | 6,383,781 | 625,481,000 | 1.18% | ||
| 24 | ACCENTURE PLC IRELAND | 5,109,592 | 612,537,000 | 1.16% | ||
| 25 | NORFOLK SOUTHERN CORP | 5,418,037 | 606,657,000 | 1.14% | ||
| 26 | AMBEV SA | 101,286,342 | 583,408,000 | 1.10% | ||
| 27 | CROWN HOLDINGS INC | 10,983,712 | 581,586,000 | 1.10% | ||
| 28 | ADVANCE AUTO PARTS INC | 3,608,791 | 535,039,000 | 1.01% | ||
| 29 | ZOETIS INC | 10,020,180 | 534,775,000 | 1.01% | ||
| 30 | AT&T INC | 12,796,201 | 531,680,000 | 1.00% | ||
| 31 | HONEYWELL INTL INC | 4,153,208 | 518,610,000 | 0.98% | ||
| 32 | UNITED PARCEL SERVICE INC | 4,832,347 | 518,508,000 | 0.98% | ||
| 33 | PPG INDS INC | 4,871,037 | 511,847,000 | 0.97% | ||
| 34 | COPART INC | 8,044,797 | 498,214,000 | 0.94% | ||
| 35 | JOHNSON CTLS INTL PLC | 11,487,532 | 483,854,000 | 0.91% | ||
| 36 | VISA INC | 5,024,949 | 446,565,000 | 0.84% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 5,531,967 | 445,266,000 | 0.84% | ||
| 38 | EATON CORP PLC | 5,969,279 | 442,621,000 | 0.84% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,873,185 | 434,609,000 | 0.82% | ||
| 40 | SCHLUMBERGER LTD | 5,262,003 | 410,960,000 | 0.78% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 6,381,566 | 382,062,000 | 0.72% | ||
| 42 | ROCKWELL AUTOMATION INC | 2,392,868 | 372,592,000 | 0.70% | ||
| 43 | PG&E CORP | 5,498,982 | 364,911,000 | 0.69% | ||
| 44 | ALPHABET INC | 436,267 | 361,908,000 | 0.68% | ||
| 45 | SCHWAB CHARLES CORP | 8,505,914 | 347,124,000 | 0.66% | ||
| 46 | CSX CORP | 7,240,034 | 337,023,000 | 0.64% | ||
| 47 | STRYKER CORP | 2,537,246 | 334,027,000 | 0.63% | ||
| 48 | APPLIED MATLS INC | 8,451,899 | 328,778,000 | 0.62% | ||
| 49 | PLDT INC | 10,175,839 | 327,253,000 | 0.62% | ||
| 50 | KELLOGG CO | 4,091,079 | 297,051,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000047, filed 2019.08.13).
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.
