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