| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 124,201 | 10,230,000 | 3.57% | ||
| 52 | TOTAL S A | 142,829 | 10,312,000 | 3.60% | ||
| 53 | DIAGEO P L C | 85,220 | 10,846,000 | 3.79% | ||
| 54 | NOVARTIS A G | 135,474 | 12,264,000 | 4.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-14-000009, filed 2014.08.14).
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.