| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JD COM INC | 2,080,796 | 67,136,000 | 1.34% | ||
| 52 | STANLEY BLACK &DECKER INC | 631,586 | 67,409,000 | 1.35% | ||
| 53 | CREDICORP LTD | 695,536 | 67,691,000 | 1.36% | ||
| 54 | YUM BRANDS INC | 955,431 | 69,795,000 | 1.40% | ||
| 55 | LABORATORY CORP AMER HLDGS | 583,355 | 72,127,000 | 1.44% | ||
| 56 | MARSH & MCLENNAN COS INC | 1,301,071 | 72,143,000 | 1.44% | ||
| 57 | ADOBE INC | 781,111 | 73,380,000 | 1.47% | ||
| 58 | TYCO INTL PLC SHS | 2,336,727 | 74,517,000 | 1.49% | ||
| 59 | BANK AMER CORP | 4,616,492 | 77,694,000 | 1.56% | ||
| 60 | V F CORP | 1,261,805 | 78,548,000 | 1.57% | ||
| 61 | CSX CORP | 3,249,146 | 84,313,000 | 1.69% | ||
| 62 | GOLDMAN SACHS GROUP INC | 470,618 | 84,819,000 | 1.70% | ||
| 63 | AMERICAN EXPRESS CO | 1,262,765 | 87,823,000 | 1.76% | ||
| 64 | NEWMONT CORP | 4,943,007 | 88,925,000 | 1.78% | ||
| 65 | HARLEY DAVIDSON INC | 2,085,690 | 94,670,000 | 1.90% | ||
| 66 | AGRIUM INC | 1,162,144 | 103,826,000 | 2.08% | ||
| 67 | LAUDER ESTEE COS INC | 1,215,321 | 107,022,000 | 2.14% | ||
| 68 | T MOBILE US INC | 2,796,368 | 109,394,000 | 2.19% | ||
| 69 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,621,857 | 112,360,000 | 2.25% | ||
| 70 | ORACLE CORP | 3,088,353 | 112,817,000 | 2.26% | ||
| 71 | EXXON MOBIL CORP | 1,467,960 | 114,425,000 | 2.29% | ||
| 72 | PROCTER AND GAMBLE CO | 1,448,792 | 115,050,000 | 2.30% | ||
| 73 | AMBEV SA | 25,807,980 | 115,105,000 | 2.30% | ||
| 74 | TIFFANY & CO NEW | 1,721,758 | 131,352,000 | 2.63% | ||
| 75 | GENERAL MTRS CO | 4,181,652 | 142,219,000 | 2.85% | ||
| 76 | UBS GROUP AG | 7,344,397 | 142,259,000 | 2.85% | ||
| 77 | ICICI BANK LIMITED | 19,013,941 | 148,879,000 | 2.98% | ||
| 78 | DOW CHEM CO | 2,952,992 | 152,020,000 | 3.04% | ||
| 79 | MOSAIC CO NEW | 5,762,018 | 158,971,000 | 3.18% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 1,179,406 | 167,301,000 | 3.35% | ||
| 81 | ITAU UNIBANCO HLDG SA | 26,278,844 | 171,077,000 | 3.43% | ||
| 82 | POTASH CORP SASK INC | 11,625,379 | 199,027,000 | 3.98% | ||
| 83 | CF INDS HLDGS INC | 5,015,632 | 204,687,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002663, filed 2016.01.26).
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.
