| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 10,455,560 | 651,381,000 | 10.64% | ||
| 2 | YUM BRANDS INC | 6,412,753 | 504,812,000 | 8.24% | ||
| 3 | Philippine Long Dst Adrf | 5,597,048 | 349,760,000 | 5.71% | ||
| 4 | MINDRAY MEDICAL INTL LTD | 11,193,500 | 306,142,000 | 5.00% | ||
| 5 | ENEL AMERICAS S A | 17,855,092 | 290,324,000 | 4.74% | ||
| 6 | CREDICORP LTD | 1,942,349 | 273,153,000 | 4.46% | ||
| 7 | GRUPO FINANCIERO | 24,422,007 | 266,688,000 | 4.35% | ||
| 8 | INFOSYS LTD-SP ADR | 5,687,424 | 199,515,000 | 3.26% | ||
| 9 | VALE S A | 31,320,714 | 151,905,000 | 2.48% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 6,268,245 | 147,178,000 | 2.40% | ||
| 11 | BCE INC | 2,724,908 | 146,110,000 | 2.39% | ||
| 12 | AVERY DENNISON | 2,727,903 | 144,333,000 | 2.36% | ||
| 13 | PFIZER INC | 3,870,257 | 134,646,000 | 2.20% | ||
| 14 | CAE INC | 8,608,099 | 127,228,000 | 2.08% | ||
| 15 | BAXTER INTL INC | 1,623,579 | 111,215,000 | 1.82% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 656,151 | 105,312,000 | 1.72% | ||
| 17 | UNITEDHEALTH GROUP INC | 844,398 | 99,884,000 | 1.63% | ||
| 18 | MICROSOFT CORP | 2,418,380 | 98,319,000 | 1.61% | ||
| 19 | AMBEV SA | 15,407,300 | 88,746,000 | 1.45% | ||
| 20 | INGREDION INC | 1,110,163 | 86,393,000 | 1.41% | ||
| 21 | PROCTER AND GAMBLE CO | 1,038,557 | 85,099,000 | 1.39% | ||
| 22 | CPFL ENERGIA S A SPONSORED ADR | 6,397,632 | 81,378,000 | 1.33% | ||
| 23 | GPO AEROPORTUARIO DEL PAC SA | 1,131,151 | 74,136,000 | 1.21% | ||
| 24 | CARNIVAL CORP | 1,502,336 | 71,872,000 | 1.17% | ||
| 25 | RITCHIE BROS AUCTIONEERS | 2,232,144 | 70,513,000 | 1.15% | ||
| 26 | SYSCO CORP | 1,856,444 | 70,044,000 | 1.14% | ||
| 27 | ACTUANT CORP | 2,937,668 | 69,740,000 | 1.14% | ||
| 28 | ORACLE CORP | 1,478,747 | 63,808,000 | 1.04% | ||
| 29 | WAL-MART STORES INC | 752,585 | 61,900,000 | 1.01% | ||
| 30 | NORTHERN TRUST | 865,539 | 60,285,000 | 0.98% | ||
| 31 | BANCOLOMBIA S A | 1,418,094 | 55,774,000 | 0.91% | ||
| 32 | BANCO SANTANDER CHILE NEW | 2,407,427 | 52,193,000 | 0.85% | ||
| 33 | EMC | 1,938,973 | 49,560,000 | 0.81% | ||
| 34 | GRAINGER W W INC | 208,738 | 49,223,000 | 0.80% | ||
| 35 | TYSON FOODS INC | 1,266,787 | 48,518,000 | 0.79% | ||
| 36 | CITIGROUP INC | 904,819 | 46,616,000 | 0.76% | ||
| 37 | WELLS FARGO & CO NEW | 772,724 | 42,036,000 | 0.69% | ||
| 38 | MERCK & CO INC | 731,199 | 42,029,000 | 0.69% | ||
| 39 | SANOFI | 804,000 | 39,750,000 | 0.65% | ||
| 40 | ABB LTD | 1,812,000 | 38,360,000 | 0.63% | ||
| 41 | AT&T INC | 1,163,909 | 38,002,000 | 0.62% | ||
| 42 | TATA MTRS LTD | 836,200 | 37,679,000 | 0.62% | ||
| 43 | HONDA MOTOR CO ADR SPONSORED | 1,119,651 | 36,948,000 | 0.60% | ||
| 44 | GLAXOSMITHKLINE PLC | 798,000 | 36,828,000 | 0.60% | ||
| 45 | VALE S A | 6,398,800 | 36,153,000 | 0.59% | ||
| 46 | NOVARTIS A G | 365,000 | 35,993,000 | 0.59% | ||
| 47 | SAP SE | 494,600 | 35,695,000 | 0.58% | ||
| 48 | UNILEVER PLC | 852,000 | 35,537,000 | 0.58% | ||
| 49 | Canon Inc | 1,015,000 | 35,525,000 | 0.58% | ||
| 50 | ICICI BANK LIMITED | 3,422,700 | 35,459,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001317724-15-000006, filed 2015.08.10).
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.
