| 1 |
BANK AMER CORP |
1,290,442 |
19,834 |
0.60% |
|
|
| 2 |
GENERAL ELECTRIC CO |
1,194,738 |
31,398 |
0.96% |
|
|
| 3 |
Lloyds Banking Group Plc |
972,213 |
4,997 |
0.15% |
|
|
| 4 |
MICROSOFT CORP |
935,875 |
39,026 |
1.19% |
|
|
| 5 |
ADR AMBEV SA SPONSORED ADR |
853,707 |
6,010 |
0.18% |
|
|
| 6 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
771,775 |
4,746 |
0.14% |
|
|
| 7 |
PFIZER INC |
717,224 |
21,287 |
0.65% |
|
|
| 8 |
APPLE INC |
711,622 |
66,131 |
2.01% |
|
|
| 9 |
AT&T Inc New |
664,566 |
23,499 |
0.72% |
|
|
| 10 |
Mizuho Financial Group Inc |
660,690 |
2,715 |
0.08% |
|
|
| 11 |
AMBUJA CEMENT SPON GDR |
660,400 |
2,422 |
0.07% |
|
|
| 12 |
BANCO SANTANDER S A SPONSORED |
638,351 |
6,652 |
0.20% |
|
|
| 13 |
INTEL CORP |
621,039 |
19,190 |
0.58% |
|
|
| 14 |
CISCO SYSTEMS INC |
618,592 |
15,372 |
0.47% |
|
|
| 15 |
WELLS FARGO & CO NEW |
566,686 |
29,785 |
0.91% |
|
|
| 16 |
Exxon Mobil Corp |
547,927 |
55,165 |
1.68% |
|
|
| 17 |
Verizon Communications Inc |
520,295 |
25,458 |
0.78% |
|
|
| 18 |
FORD MTR CO DEL |
467,332 |
8,057 |
0.25% |
|
|
| 19 |
COCA COLA CO |
460,229 |
19,495 |
0.59% |
|
|
| 20 |
JPMorgan Chase & Co |
456,224 |
26,288 |
0.80% |
|
|
| 21 |
ORACLE CORPORATION |
411,685 |
16,686 |
0.51% |
|
|
| 22 |
Sumitomo Mitsui Sponsored ADR |
385,237 |
3,263 |
0.10% |
|
|
| 23 |
CITIGROUPINC |
363,150 |
17,104 |
0.52% |
|
|
| 24 |
MERCK & CO INC |
329,927 |
19,086 |
0.58% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
328,973 |
25,854 |
0.79% |
|
|
| 26 |
JOHNSON & JOHNSON |
319,495 |
33,426 |
1.02% |
|
|
| 27 |
BANCO BILBAO VIZCAYA ARGENTARI |
319,289 |
4,077 |
0.12% |
|
|
| 28 |
PJSC Gazprom Sp ADR |
317,664 |
2,768 |
0.08% |
|
|
| 29 |
COMCAST CORP NEW |
313,590 |
16,834 |
0.51% |
|
|
| 30 |
OI S.A. SPN ADR |
298,536 |
256 |
0.01% |
|
|
| 31 |
ISHARES TR |
268,165 |
18,334 |
0.56% |
|
|
| 32 |
ALPHA BK AE SPON ADR |
267,716 |
69 |
0.00% |
|
|
| 33 |
Hewlett Packard Co |
264,717 |
8,916 |
0.27% |
|
|
| 34 |
National Australia Bk Ltd ADR |
252,487 |
3,906 |
0.12% |
|
|
| 35 |
TELEFONICA S A |
247,970 |
4,255 |
0.13% |
|
|
| 36 |
Deutsche Telekom AG ADR |
244,879 |
4,290 |
0.13% |
|
|
| 37 |
MALAYAN BANKING |
243,982 |
1,494 |
0.05% |
|
|
| 38 |
CHEVRON CORP NEW |
241,524 |
31,531 |
0.96% |
|
|
| 39 |
E M C CORP MASS COM |
241,022 |
6,349 |
0.19% |
|
|
| 40 |
NTT Docomo Inc Sp ADR |
237,835 |
4,065 |
0.12% |
|
|
| 41 |
Koninklijke KPN NV Sp ADR |
232,671 |
856 |
0.03% |
|
|
| 42 |
Twenty-First Century Fox Inc |
230,247 |
8,093 |
0.25% |
|
|
| 43 |
Turkiye Garanti Bankasi AS |
228,844 |
895 |
0.03% |
|
|
| 44 |
Altria Group, Inc. |
222,427 |
9,329 |
0.28% |
|
|
| 45 |
Barclays PLC ADR |
222,306 |
3,248 |
0.10% |
|
|
| 46 |
TAIWAN SEMICONDUCTOR MFG LTD |
221,805 |
4,744 |
0.14% |
|
|
| 47 |
China Mobile Hong Kong Ltd |
220,524 |
10,720 |
0.33% |
|
|
| 48 |
US BANCORP DEL |
213,453 |
9,247 |
0.28% |
|
|
| 49 |
SUMITOMO MITSUI TR-SPON ADR |
212,688 |
972 |
0.03% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
211,002 |
26,704 |
0.81% |
|
|
