| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MINDRAY MEDICAL INTL LTD | 10,543,600 | 285,942,000 | 6.29% | ||
| 2 | YUM BRANDS INC | 3,741,733 | 273,334,000 | 6.01% | ||
| 3 | Philippine Long Dst Adrf | 5,925,883 | 253,331,000 | 5.57% | ||
| 4 | CAE INC | 13,766,992 | 211,323,000 | 4.65% | ||
| 5 | CREDICORP LTD | 2,148,300 | 209,073,000 | 4.60% | ||
| 6 | GRUPO FINANCIERO | 20,944,769 | 181,591,000 | 3.99% | ||
| 7 | INFOSYS LTD-SP ADR | 9,572,548 | 160,340,000 | 3.53% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 6,787,167 | 154,408,000 | 3.40% | ||
| 9 | MICROSOFT CORP | 2,636,242 | 146,259,000 | 3.22% | ||
| 10 | BCE INC | 2,624,734 | 140,318,000 | 3.09% | ||
| 11 | PFIZER INC | 3,468,336 | 111,958,000 | 2.46% | ||
| 12 | PROCTER AND GAMBLE CO | 1,278,015 | 101,487,000 | 2.23% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 1,440,628 | 94,563,000 | 2.08% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 659,838 | 90,807,000 | 2.00% | ||
| 15 | DUKE ENERGY CORP NEW | 1,249,680 | 89,215,000 | 1.96% | ||
| 16 | ENEL AMERICAS S A | 7,046,092 | 85,610,000 | 1.88% | ||
| 17 | RITCHIE BROS AUCTIONEERS | 2,362,932 | 78,780,000 | 1.73% | ||
| 18 | VALE S A | 30,777,314 | 78,482,000 | 1.73% | ||
| 19 | JOHNSON & JOHNSON | 668,836 | 68,703,000 | 1.51% | ||
| 20 | UNITEDHEALTH GROUP INC | 567,174 | 66,722,000 | 1.47% | ||
| 21 | BAXALTA INC | 1,673,096 | 65,301,000 | 1.44% | ||
| 22 | AMBEV SA | 14,551,900 | 64,901,000 | 1.43% | ||
| 23 | TYSON FOODS INC | 1,213,771 | 64,730,000 | 1.42% | ||
| 24 | NORTHERN TRUST | 795,720 | 57,363,000 | 1.26% | ||
| 25 | CARNIVAL CORP | 1,049,953 | 57,201,000 | 1.26% | ||
| 26 | WAL-MART STORES INC | 926,914 | 56,820,000 | 1.25% | ||
| 27 | ORACLE CORP | 1,527,112 | 55,785,000 | 1.23% | ||
| 28 | AT&T INC | 1,534,355 | 52,797,000 | 1.16% | ||
| 29 | CITIGROUP INC | 980,578 | 50,745,000 | 1.12% | ||
| 30 | MASTERCARD INCORPORATED | 508,296 | 49,488,000 | 1.09% | ||
| 31 | ACTUANT CORP | 2,018,537 | 48,364,000 | 1.06% | ||
| 32 | CPFL ENERGIA S A SPONSORED ADR | 6,488,246 | 48,143,000 | 1.06% | ||
| 33 | GRAINGER W W INC | 232,602 | 47,123,000 | 1.04% | ||
| 34 | WELLS FARGO & CO NEW | 861,894 | 46,853,000 | 1.03% | ||
| 35 | EMC | 1,782,436 | 45,773,000 | 1.01% | ||
| 36 | GPO AEROPORTUARIO DEL PAC SA | 494,951 | 43,694,000 | 0.96% | ||
| 37 | SYNCHRONY FINL | 1,366,980 | 41,570,000 | 0.91% | ||
| 38 | BANCO SANTANDER CHILE NEW | 2,222,827 | 39,211,000 | 0.86% | ||
| 39 | SAP SE | 495,349 | 39,182,000 | 0.86% | ||
| 40 | SYNGENTA AG | 496,293 | 39,073,000 | 0.86% | ||
| 41 | NATIONAL GRID PLC | 549,355 | 38,202,000 | 0.84% | ||
| 42 | UNILEVER PLC | 852,754 | 36,771,000 | 0.81% | ||
| 43 | HONDA MOTOR CO ADR SPONSORED | 1,120,774 | 35,865,000 | 0.79% | ||
| 44 | SANOFI | 804,712 | 34,321,000 | 0.75% | ||
| 45 | BANCOLOMBIA S A | 1,276,794 | 34,154,000 | 0.75% | ||
| 46 | TEXAS INSTRS INC | 607,427 | 33,293,000 | 0.73% | ||
| 47 | ICICI BANK LIMITED | 4,233,300 | 33,147,000 | 0.73% | ||
| 48 | GLAXOSMITHKLINE PLC | 798,806 | 32,232,000 | 0.71% | ||
| 49 | ABB LTD | 1,813,800 | 32,159,000 | 0.71% | ||
| 50 | TATA MTRS LTD | 1,042,323 | 30,717,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000009, filed 2016.01.13).
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.
