| 1 |
YUM BRANDS INC |
6,263,150 |
508,568 |
7.14% |
|
|
| 2 |
WIPRO LIMITED SPON ADR 1 SH |
4,400 |
52 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
882,755 |
46,398 |
0.65% |
|
|
| 4 |
WASTE MGMT INC DEL |
1,100 |
49 |
0.00% |
|
|
| 5 |
WAL-MART STORES INC |
866,600 |
65,056 |
0.91% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
442,908 |
14,789 |
0.21% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
143,556 |
7,024 |
0.10% |
|
|
| 8 |
VALE S A |
29,206,714 |
347,560 |
4.88% |
|
|
| 9 |
VALE S A |
5,588,000 |
73,929 |
1.04% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
969,700 |
79,273 |
1.11% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
300 |
31 |
0.00% |
|
|
| 12 |
UNILEVER PLC |
857,000 |
38,831 |
0.55% |
|
|
| 13 |
TOYOTA MOTOR CORP |
45,000 |
5,400 |
0.08% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
17,315,878 |
907,698 |
12.74% |
|
|
| 15 |
TELEFONICA S A |
2,233,631 |
38,329 |
0.54% |
|
|
| 16 |
TD AMERITRADE HLDG CORP |
2,200 |
69 |
0.00% |
|
|
| 17 |
TATA MTRS LTD |
242,200 |
9,460 |
0.13% |
|
|
| 18 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,129,317 |
152,496 |
2.14% |
|
|
| 19 |
SYSCO CORP |
2,159,400 |
80,870 |
1.14% |
|
|
| 20 |
SOUTHWESTERN ENERGY CO |
900 |
41 |
0.00% |
|
|
| 21 |
SAP SE |
305,000 |
23,485 |
0.33% |
|
|
| 22 |
SANOFI |
746,000 |
39,665 |
0.56% |
|
|
| 23 |
ROYAL DUTCH SHELL PLC |
484,231 |
39,886 |
0.56% |
|
|
| 24 |
RITCHIE BROS AUCTIONEERS |
2,493,500 |
65,579 |
0.92% |
|
|
| 25 |
REED ELSEVIER N V |
527,000 |
24,210 |
0.34% |
|
|
| 26 |
Philippine Long Dst Adrf |
5,450,576 |
367,260 |
5.16% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
933,100 |
73,332 |
1.03% |
|
|
| 28 |
PFIZER INC |
1,665,835 |
49,442 |
0.69% |
|
|
| 29 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
2,844,800 |
44,493 |
0.62% |
|
|
| 30 |
ORANGE ADR SPONSORED |
2,537,000 |
40,085 |
0.56% |
|
|
| 31 |
ORACLE CORP |
1,673,800 |
67,839 |
0.95% |
|
|
| 32 |
NTT Domoco Inc |
840,000 |
14,280 |
0.20% |
|
|
| 33 |
NOVARTIS A G |
502,000 |
45,446 |
0.64% |
|
|
| 34 |
NORTHERN TRUST |
1,252,100 |
80,397 |
1.13% |
|
|
| 35 |
NATIONAL GRID PLC |
536,152 |
39,879 |
0.56% |
|
|
| 36 |
MONDELEZ INTL INC |
900 |
34 |
0.00% |
|
|
| 37 |
MINDRAY MEDICAL INTL LTD |
10,550,400 |
332,338 |
4.67% |
|
|
| 38 |
MICROSOFT CORP |
3,309,300 |
137,998 |
1.94% |
|
|
| 39 |
MERCK & CO INC |
975,760 |
56,448 |
0.79% |
|
|
| 40 |
MARATHON PETE CORP |
262 |
20 |
0.00% |
|
|
| 41 |
MARATHON OIL CORP |
1,025 |
41 |
0.00% |
|
|
| 42 |
KRAFT HEINZ CO COM |
908,894 |
54,488 |
0.76% |
|
|
| 43 |
JOHNSON & JOHNSON |
500 |
52 |
0.00% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
863,000 |
156,436 |
2.20% |
|
|
| 45 |
INTEL CORP |
2,877,100 |
88,902 |
1.25% |
|
|
| 46 |
INGREDION INC |
1,800,847 |
135,136 |
1.90% |
|
|
| 47 |
INFOSYS LTD |
3,873,900 |
208,300 |
2.92% |
|
|
| 48 |
ICICI BANK LIMITED |
644,800 |
32,176 |
0.45% |
|
|
| 49 |
HOME DEPOT INC |
400 |
32 |
0.00% |
|
|
| 50 |
Grupo Aeroportuario Del Pacifi |
1,112,230 |
75,209 |
1.06% |
|
|
