| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 804,000 | 39,750,000 | 0.65% | ||
| 52 | MERCK & CO INC | 731,199 | 42,029,000 | 0.69% | ||
| 53 | WELLS FARGO & CO NEW | 772,724 | 42,036,000 | 0.69% | ||
| 54 | CITIGROUPINC | 904,819 | 46,616,000 | 0.76% | ||
| 55 | TYSON FOODS INC | 1,266,787 | 48,518,000 | 0.79% | ||
| 56 | GRAINGER W W INC | 208,738 | 49,223,000 | 0.80% | ||
| 57 | E M C CORP MASS COM | 1,938,973 | 49,560,000 | 0.81% | ||
| 58 | BANCO SANTANDER CHILE NEW | 2,407,427 | 52,193,000 | 0.85% | ||
| 59 | BANCOLOMBIA S A | 1,418,094 | 55,774,000 | 0.91% | ||
| 60 | NORTHERN TRUST | 865,539 | 60,285,000 | 0.98% | ||
| 61 | WAL-MART STORES INC | 752,585 | 61,900,000 | 1.01% | ||
| 62 | ORACLE CORP | 1,478,747 | 63,808,000 | 1.04% | ||
| 63 | ACTUANT CORP | 2,937,668 | 69,740,000 | 1.14% | ||
| 64 | SYSCO CORP | 1,856,444 | 70,044,000 | 1.14% | ||
| 65 | RITCHIE BROS AUCTIONEERS | 2,232,144 | 70,513,000 | 1.15% | ||
| 66 | CARNIVAL CORP | 1,502,336 | 71,872,000 | 1.17% | ||
| 67 | Grupo Aeroportuario Del Pacifi | 1,131,151 | 74,136,000 | 1.21% | ||
| 68 | CPFL ENERGIA S A | 6,397,632 | 81,378,000 | 1.33% | ||
| 69 | PROCTER AND GAMBLE CO | 1,038,557 | 85,099,000 | 1.39% | ||
| 70 | INGREDION INC | 1,110,163 | 86,393,000 | 1.41% | ||
| 71 | AMBEV SA | 15,407,300 | 88,746,000 | 1.45% | ||
| 72 | MICROSOFT CORP | 2,418,380 | 98,319,000 | 1.61% | ||
| 73 | UNITEDHEALTH GROUP INC | 844,398 | 99,884,000 | 1.63% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 656,151 | 105,312,000 | 1.72% | ||
| 75 | BAXTER INTL INC | 1,623,579 | 111,215,000 | 1.82% | ||
| 76 | CAE INC | 8,608,099 | 127,228,000 | 2.08% | ||
| 77 | PFIZER INC | 3,870,257 | 134,646,000 | 2.20% | ||
| 78 | AVERY DENNISON CORP | 2,727,903 | 144,333,000 | 2.36% | ||
| 79 | BCE INC | 2,724,908 | 146,110,000 | 2.39% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 6,268,245 | 147,178,000 | 2.40% | ||
| 81 | VALE S A | 31,320,714 | 151,905,000 | 2.48% | ||
| 82 | INFOSYS LTD | 5,687,424 | 199,515,000 | 3.26% | ||
| 83 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 24,422,007 | 266,688,000 | 4.35% | ||
| 84 | CREDICORP LTD | 1,942,349 | 273,153,000 | 4.46% | ||
| 85 | ENEL AMERICAS S A | 17,855,092 | 290,324,000 | 4.74% | ||
| 86 | MINDRAY MEDICAL INTL LTD | 11,193,500 | 306,142,000 | 5.00% | ||
| 87 | Philippine Long Dst Adrf | 5,597,048 | 349,760,000 | 5.71% | ||
| 88 | YUM BRANDS INC | 6,412,753 | 504,812,000 | 8.24% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 10,455,560 | 651,381,000 | 10.64% |
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.
