| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 1,981,203 | 301,579,000 | 7.38% | ||
| 2 | ABBOTT LABS | 7,003,585 | 296,182,000 | 7.25% | ||
| 3 | CAE INC | 15,612,430 | 290,860,000 | 7.12% | ||
| 4 | PLDT INC | 6,405,568 | 228,487,000 | 5.59% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 6,753,991 | 206,605,000 | 5.06% | ||
| 6 | AMBEV SA | 29,607,100 | 180,307,000 | 4.41% | ||
| 7 | BCE INC | 2,530,044 | 153,295,000 | 3.75% | ||
| 8 | MICROSOFT CORP | 2,418,419 | 139,301,000 | 3.41% | ||
| 9 | GRUPO FINANCIERO | 15,398,928 | 135,511,000 | 3.32% | ||
| 10 | MASTERCARD INCORPORATED | 1,073,462 | 109,246,000 | 2.67% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 2,216,759 | 101,904,000 | 2.49% | ||
| 12 | PFIZER INC | 2,998,309 | 101,553,000 | 2.48% | ||
| 13 | MONSANTO CO NEW | 755,018 | 77,163,000 | 1.89% | ||
| 14 | CITIGROUP INC | 1,554,917 | 73,439,000 | 1.80% | ||
| 15 | CROWN HLDGS INC | 1,273,935 | 72,729,000 | 1.78% | ||
| 16 | PROCTER AND GAMBLE CO | 730,240 | 65,539,000 | 1.60% | ||
| 17 | SYNCHRONY FINL | 2,326,363 | 65,138,000 | 1.59% | ||
| 18 | UNITEDHEALTH GROUP INC | 451,739 | 63,243,000 | 1.55% | ||
| 19 | DUKE ENERGY CORP NEW | 697,337 | 55,815,000 | 1.37% | ||
| 20 | TATA MTRS LTD | 1,247,004 | 49,855,000 | 1.22% | ||
| 21 | CARNIVAL CORP | 1,005,575 | 49,092,000 | 1.20% | ||
| 22 | BANCO SANTANDER CHILE NEW | 2,340,532 | 48,426,000 | 1.18% | ||
| 23 | JOHNSON & JOHNSON | 404,985 | 47,841,000 | 1.17% | ||
| 24 | NORTHERN TRUST | 659,716 | 44,854,000 | 1.10% | ||
| 25 | AT&T INC | 1,097,171 | 44,556,000 | 1.09% | ||
| 26 | WELLS FARGO & CO NEW | 982,255 | 43,494,000 | 1.06% | ||
| 27 | GRAINGER W W INC | 191,888 | 43,144,000 | 1.06% | ||
| 28 | SYNGENTA AG | 491,293 | 43,037,000 | 1.05% | ||
| 29 | SAP SE | 470,349 | 42,995,000 | 1.05% | ||
| 30 | ABB LTD | 1,813,584 | 40,824,000 | 1.00% | ||
| 31 | TEXAS INSTRS INC | 580,220 | 40,720,000 | 1.00% | ||
| 32 | GPO AEROPORTUARIO DEL PAC SA | 427,851 | 40,633,000 | 0.99% | ||
| 33 | INFOSYS LTD-SP ADR | 2,468,100 | 38,947,000 | 0.95% | ||
| 34 | ACTUANT CORP | 1,655,882 | 38,483,000 | 0.94% | ||
| 35 | HONDA MOTOR CO ADR SPONSORED | 1,274,830 | 36,970,000 | 0.90% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 454,974 | 36,680,000 | 0.90% | ||
| 37 | SANOFI | 947,847 | 36,198,000 | 0.89% | ||
| 38 | GLAXOSMITHKLINE PLC | 798,806 | 34,453,000 | 0.84% | ||
| 39 | BP PLC | 934,089 | 32,843,000 | 0.80% | ||
| 40 | UNILEVER PLC | 670,754 | 31,794,000 | 0.78% | ||
| 41 | CHUNGHWA TELECOM CO LTD | 868,500 | 30,424,000 | 0.74% | ||
| 42 | NOVARTIS A G | 370,341 | 29,242,000 | 0.72% | ||
| 43 | APTARGROUP INC COM | 365,977 | 28,330,000 | 0.69% | ||
| 44 | ENI S P A | 964,762 | 27,853,000 | 0.68% | ||
| 45 | Canon Inc | 939,737 | 27,252,000 | 0.67% | ||
| 46 | NATIONAL GRID PLC | 382,290 | 27,185,000 | 0.67% | ||
| 47 | TELEFONICA SA ADR SPONSORED | 2,588,029 | 26,087,000 | 0.64% | ||
| 48 | LLOYDS BANKING GROUP PLC | 8,880,338 | 25,487,000 | 0.62% | ||
| 49 | CHINA MOBILE LIMITED | 366,486 | 22,546,000 | 0.55% | ||
| 50 | YUM BRANDS INC | 231,953 | 21,064,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000013, filed 2016.11.08).
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.
