| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAE INC | 14,798,688 | 277,919,000 | 8.03% | ||
| 2 | CREDICORP LTD | 1,407,843 | 222,242,000 | 6.42% | ||
| 3 | ABBOTT LABS | 5,158,314 | 198,131,000 | 5.72% | ||
| 4 | PLDT INC | 7,072,512 | 194,848,000 | 5.63% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 6,668,574 | 191,722,000 | 5.54% | ||
| 6 | AMBEV SA | 29,444,400 | 144,572,000 | 4.18% | ||
| 7 | MICROSOFT CORP | 1,903,212 | 118,266,000 | 3.42% | ||
| 8 | PFIZER INC | 3,509,144 | 113,977,000 | 3.29% | ||
| 9 | GRUPO FINANCIERO | 15,050,028 | 108,210,000 | 3.13% | ||
| 10 | CITIGROUP INC | 1,699,531 | 101,003,000 | 2.92% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 1,913,281 | 87,150,000 | 2.52% | ||
| 12 | MONSANTO CO NEW | 741,416 | 78,004,000 | 2.25% | ||
| 13 | CROWN HLDGS INC | 1,457,686 | 76,631,000 | 2.21% | ||
| 14 | WELLS FARGO & CO NEW | 1,300,415 | 71,666,000 | 2.07% | ||
| 15 | SYNCHRONY FINL | 1,938,835 | 70,322,000 | 2.03% | ||
| 16 | MASTERCARD INCORPORATED | 660,253 | 68,171,000 | 1.97% | ||
| 17 | UNITEDHEALTH GROUP INC | 388,890 | 62,238,000 | 1.80% | ||
| 18 | NORTHERN TRUST | 633,731 | 56,434,000 | 1.63% | ||
| 19 | BANCO SANTANDER CHILE NEW | 2,377,532 | 51,997,000 | 1.50% | ||
| 20 | CARNIVAL CORP | 966,275 | 50,304,000 | 1.45% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 577,899 | 47,827,000 | 1.38% | ||
| 22 | PROCTER AND GAMBLE CO | 559,248 | 47,022,000 | 1.36% | ||
| 23 | AT&T INC | 1,056,875 | 44,949,000 | 1.30% | ||
| 24 | GRAINGER W W INC | 184,950 | 42,955,000 | 1.24% | ||
| 25 | TATA MTRS LTD | 1,228,204 | 42,238,000 | 1.22% | ||
| 26 | DUKE ENERGY CORP NEW | 535,332 | 41,552,000 | 1.20% | ||
| 27 | ACTUANT CORP | 1,587,306 | 41,191,000 | 1.19% | ||
| 28 | TEXAS INSTRS INC | 559,165 | 40,802,000 | 1.18% | ||
| 29 | INFOSYS LTD-SP ADR | 2,721,400 | 40,358,000 | 1.17% | ||
| 30 | SYNGENTA AG | 491,293 | 38,837,000 | 1.12% | ||
| 31 | SANOFI | 947,847 | 38,331,000 | 1.11% | ||
| 32 | ABB LTD | 1,813,584 | 38,212,000 | 1.10% | ||
| 33 | SAP SE | 441,295 | 38,141,000 | 1.10% | ||
| 34 | HONDA MOTOR CO ADR SPONSORED | 1,274,830 | 36,970,000 | 1.07% | ||
| 35 | BP PLC | 934,089 | 34,916,000 | 1.01% | ||
| 36 | ENI S P A | 964,920 | 31,109,000 | 0.90% | ||
| 37 | GLAXOSMITHKLINE PLC | 798,806 | 30,762,000 | 0.89% | ||
| 38 | LLOYDS BANKING GROUP PLC | 8,880,338 | 27,529,000 | 0.80% | ||
| 39 | UNILEVER PLC | 670,754 | 27,300,000 | 0.79% | ||
| 40 | CHUNGHWA TELECOM CO LTD | 856,900 | 27,035,000 | 0.78% | ||
| 41 | NOVARTIS A G | 370,341 | 26,976,000 | 0.78% | ||
| 42 | APTARGROUP INC COM | 362,260 | 26,608,000 | 0.77% | ||
| 43 | Canon Inc | 939,737 | 26,313,000 | 0.76% | ||
| 44 | TELEFONICA SA ADR SPONSORED | 2,691,537 | 24,762,000 | 0.72% | ||
| 45 | NATIONAL GRID PLC | 382,217 | 22,295,000 | 0.64% | ||
| 46 | CHINA MOBILE LIMITED | 366,602 | 19,221,000 | 0.56% | ||
| 47 | ARAMARK | 514,307 | 18,371,000 | 0.53% | ||
| 48 | ROYAL DUTCH SHELL PLC | 259,799 | 14,128,000 | 0.41% | ||
| 49 | BANCO SANTANDER SA ADR SPONSORED | 2,429,306 | 12,584,000 | 0.36% | ||
| 50 | NTT DOCOMO Inc | 350,635 | 8,065,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-17-000001, filed 2017.02.03).
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.
