| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 4,128,475 | 330,072,000 | 7.00% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 5,384,720 | 304,021,000 | 6.44% | ||
| 3 | Philippine Long Dst Adrf | 5,522,448 | 254,916,000 | 5.40% | ||
| 4 | MINDRAY MEDICAL INTL LTD | 10,788,200 | 235,938,000 | 5.00% | ||
| 5 | CREDICORP LTD | 1,857,993 | 197,616,000 | 4.19% | ||
| 6 | INFOSYS LTD-SP ADR | 9,924,448 | 189,458,000 | 4.02% | ||
| 7 | CAE INC | 12,985,009 | 183,608,000 | 3.89% | ||
| 8 | GRUPO FINANCIERO | 23,577,007 | 173,055,000 | 3.67% | ||
| 9 | ENEL AMERICAS S A | 12,764,092 | 161,338,000 | 3.42% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 7,051,967 | 146,328,000 | 3.10% | ||
| 11 | BCE INC | 2,632,409 | 143,782,000 | 3.05% | ||
| 12 | MICROSOFT CORP | 2,779,726 | 123,031,000 | 2.61% | ||
| 13 | PFIZER INC | 3,486,603 | 109,514,000 | 2.32% | ||
| 14 | VALE S A | 31,819,914 | 106,597,000 | 2.26% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 661,789 | 95,940,000 | 2.03% | ||
| 16 | PROCTER AND GAMBLE CO | 1,282,575 | 92,268,000 | 1.96% | ||
| 17 | RITCHIE BROS AUCTIONEERS | 2,464,363 | 85,021,000 | 1.80% | ||
| 18 | TYSON FOODS INC | 1,819,957 | 78,440,000 | 1.66% | ||
| 19 | AMBEV SA | 15,457,900 | 75,744,000 | 1.61% | ||
| 20 | UNITEDHEALTH GROUP INC | 573,674 | 66,552,000 | 1.41% | ||
| 21 | WAL-MART STORES INC | 932,710 | 60,477,000 | 1.28% | ||
| 22 | GPO AEROPORTUARIO DEL PAC SA | 681,051 | 59,142,000 | 1.25% | ||
| 23 | JOHNSON & JOHNSON | 599,741 | 55,986,000 | 1.19% | ||
| 24 | ORACLE CORP | 1,537,097 | 55,520,000 | 1.18% | ||
| 25 | NORTHERN TRUST | 803,829 | 54,789,000 | 1.16% | ||
| 26 | CARNIVAL CORP | 1,076,331 | 53,494,000 | 1.13% | ||
| 27 | BAXALTA INC | 1,680,166 | 52,942,000 | 1.12% | ||
| 28 | DUKE ENERGY CORP NEW | 700,869 | 50,421,000 | 1.07% | ||
| 29 | AT&T INC | 1,545,982 | 50,368,000 | 1.07% | ||
| 30 | CPFL ENERGIA S A SPONSORED ADR | 6,585,712 | 49,393,000 | 1.05% | ||
| 31 | ACTUANT CORP | 2,679,641 | 49,279,000 | 1.04% | ||
| 32 | GRAINGER W W INC | 228,889 | 49,213,000 | 1.04% | ||
| 33 | CITIGROUP INC | 987,115 | 48,971,000 | 1.04% | ||
| 34 | MASTERCARD INCORPORATED | 514,233 | 46,343,000 | 0.98% | ||
| 35 | WELLS FARGO & CO NEW | 872,330 | 44,794,000 | 0.95% | ||
| 36 | EMC | 1,782,373 | 43,062,000 | 0.91% | ||
| 37 | BANCO SANTANDER CHILE NEW | 2,356,727 | 42,940,000 | 0.91% | ||
| 38 | BANCOLOMBIA S A | 1,308,894 | 42,146,000 | 0.89% | ||
| 39 | NATIONAL GRID PLC | 596,355 | 41,524,000 | 0.88% | ||
| 40 | SANOFI | 804,712 | 38,200,000 | 0.81% | ||
| 41 | UNILEVER PLC | 852,754 | 34,775,000 | 0.74% | ||
| 42 | HONDA MOTOR CO ADR SPONSORED | 1,120,774 | 33,623,000 | 0.71% | ||
| 43 | NOVARTIS A G | 365,367 | 33,585,000 | 0.71% | ||
| 44 | SAP SE | 495,349 | 32,094,000 | 0.68% | ||
| 45 | ABB LTD | 1,813,800 | 32,050,000 | 0.68% | ||
| 46 | ICICI BANK LIMITED | 3,710,300 | 31,092,000 | 0.66% | ||
| 47 | GLAXOSMITHKLINE PLC | 798,806 | 30,714,000 | 0.65% | ||
| 48 | TEXAS INSTRS INC | 616,017 | 30,505,000 | 0.65% | ||
| 49 | Canon Inc | 1,015,737 | 29,456,000 | 0.62% | ||
| 50 | CHUNGHWA TELECOM CO LTD | 961,000 | 29,041,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-15-000007, filed 2015.10.20).
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.
