| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 2,026,789 | 312,794,000 | 7.39% | ||
| 2 | ABBOTT LABS | 7,567,078 | 297,462,000 | 7.03% | ||
| 3 | Philippine Long Dst Adrf | 6,481,524 | 288,882,000 | 6.83% | ||
| 4 | CAE INC | 16,284,223 | 254,197,000 | 6.01% | ||
| 5 | GRUPO FINANCIERO | 20,571,869 | 186,998,000 | 4.42% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 7,051,291 | 184,955,000 | 4.37% | ||
| 7 | BCE INC | 2,741,316 | 167,604,000 | 3.96% | ||
| 8 | YUM BRANDS INC | 1,948,332 | 161,556,000 | 3.82% | ||
| 9 | MICROSOFT CORP | 2,517,280 | 128,809,000 | 3.05% | ||
| 10 | PFIZER INC | 3,531,568 | 124,347,000 | 2.94% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 2,280,497 | 99,566,000 | 2.35% | ||
| 12 | AMBEV SA | 15,216,600 | 89,930,000 | 2.13% | ||
| 13 | JOHNSON & JOHNSON | 686,893 | 83,320,000 | 1.97% | ||
| 14 | MASTERCARD INCORPORATED | 924,534 | 81,414,000 | 1.92% | ||
| 15 | MONSANTO CO NEW | 785,779 | 81,257,000 | 1.92% | ||
| 16 | UNITEDHEALTH GROUP INC | 515,317 | 72,763,000 | 1.72% | ||
| 17 | PROCTER AND GAMBLE CO | 823,627 | 69,736,000 | 1.65% | ||
| 18 | DUKE ENERGY CORP NEW | 803,178 | 68,905,000 | 1.63% | ||
| 19 | SYNCHRONY FINL | 2,624,905 | 66,358,000 | 1.57% | ||
| 20 | INFOSYS LTD-SP ADR | 3,130,500 | 55,879,000 | 1.32% | ||
| 21 | AT&T INC | 1,241,728 | 53,655,000 | 1.27% | ||
| 22 | CARNIVAL CORP | 1,114,618 | 49,266,000 | 1.16% | ||
| 23 | GRAINGER W W INC | 216,559 | 49,213,000 | 1.16% | ||
| 24 | NORTHERN TRUST | 732,027 | 48,504,000 | 1.15% | ||
| 25 | CITIGROUP INC | 1,082,526 | 45,888,000 | 1.08% | ||
| 26 | WELLS FARGO & CO NEW | 943,020 | 44,633,000 | 1.06% | ||
| 27 | BANCO SANTANDER CHILE NEW | 2,272,532 | 44,019,000 | 1.04% | ||
| 28 | ACTUANT CORP | 1,870,572 | 42,294,000 | 1.00% | ||
| 29 | GPO AEROPORTUARIO DEL PAC SA | 406,651 | 41,735,000 | 0.99% | ||
| 30 | TEXAS INSTRS INC | 656,359 | 41,121,000 | 0.97% | ||
| 31 | EMC | 1,445,057 | 39,262,000 | 0.93% | ||
| 32 | TATA MTRS LTD | 1,090,504 | 37,808,000 | 0.89% | ||
| 33 | SYNGENTA AG | 491,293 | 37,726,000 | 0.89% | ||
| 34 | ABB LTD | 1,813,800 | 35,968,000 | 0.85% | ||
| 35 | SAP SE | 470,349 | 35,286,000 | 0.83% | ||
| 36 | UNILEVER PLC | 732,754 | 35,106,000 | 0.83% | ||
| 37 | GLAXOSMITHKLINE PLC | 798,806 | 34,620,000 | 0.82% | ||
| 38 | SANOFI | 804,712 | 33,677,000 | 0.80% | ||
| 39 | APTARGROUP INC COM | 413,681 | 32,735,000 | 0.77% | ||
| 40 | HONDA MOTOR CO ADR SPONSORED | 1,274,830 | 31,871,000 | 0.75% | ||
| 41 | CHUNGHWA TELECOM CO LTD | 871,400 | 31,632,000 | 0.75% | ||
| 42 | NOVARTIS A G | 370,341 | 30,557,000 | 0.72% | ||
| 43 | BP PLC | 837,866 | 29,753,000 | 0.70% | ||
| 44 | NATIONAL GRID PLC | 382,290 | 28,416,000 | 0.67% | ||
| 45 | ENI S P A | 868,752 | 28,104,000 | 0.66% | ||
| 46 | ORACLE CORP | 686,200 | 28,086,000 | 0.66% | ||
| 47 | Canon Inc | 939,737 | 27,252,000 | 0.64% | ||
| 48 | ARAMARK | 808,050 | 27,005,000 | 0.64% | ||
| 49 | LLOYDS BANKING GROUP PLC | 8,876,966 | 26,365,000 | 0.62% | ||
| 50 | TELEFONICA SA ADR SPONSORED | 2,588,029 | 24,535,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000012, filed 2016.08.01).
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.
