| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 3,758,038 | 22,210,000 | 3.27% | ||
| 2 | SCHLUMBERGER LTD | 233,566 | 18,470,000 | 2.72% | ||
| 3 | CONOCOPHILLIPS | 379,511 | 16,547,000 | 2.44% | ||
| 4 | EOG RES INC | 191,876 | 16,006,000 | 2.36% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 155,475 | 14,380,000 | 2.12% | ||
| 6 | BANCO BRADESCO-ADR | 1,682,011 | 13,137,000 | 1.93% | ||
| 7 | AMDOCS LTD | 206,928 | 11,944,000 | 1.76% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 146,438 | 11,668,000 | 1.72% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 228,096 | 11,457,000 | 1.69% | ||
| 10 | NXP SEMICONDUCTORS N V | 145,100 | 11,367,000 | 1.67% | ||
| 11 | ANADARKO PETR | 210,781 | 11,224,000 | 1.65% | ||
| 12 | COSAN LIMITED | 1,667,299 | 10,854,000 | 1.60% | ||
| 13 | HESS CORP | 179,097 | 10,764,000 | 1.58% | ||
| 14 | CREDICORP LTD | 69,471 | 10,721,000 | 1.58% | ||
| 15 | COMCAST CORP NEW | 161,565 | 10,532,000 | 1.55% | ||
| 16 | AT&T INC | 234,847 | 10,148,000 | 1.49% | ||
| 17 | CISCO SYS INC | 351,589 | 10,087,000 | 1.49% | ||
| 18 | UNITEDHEALTH GROUP INC | 71,150 | 10,046,000 | 1.48% | ||
| 19 | HONEYWELL INTL INC | 85,943 | 9,997,000 | 1.47% | ||
| 20 | CITIGROUP INC | 233,305 | 9,890,000 | 1.46% | ||
| 21 | PHILIP MORRIS INTL INC | 96,769 | 9,843,000 | 1.45% | ||
| 22 | JOHNSON & JOHNSON | 80,973 | 9,822,000 | 1.45% | ||
| 23 | AFLAC INC | 134,178 | 9,682,000 | 1.43% | ||
| 24 | ACTIVISION BLIZZARD INC | 243,885 | 9,665,000 | 1.42% | ||
| 25 | GILEAD SCIENCES INC | 114,898 | 9,585,000 | 1.41% | ||
| 26 | CVS HEALTH CORP | 99,370 | 9,514,000 | 1.40% | ||
| 27 | PAYPAL HLDGS INC | 258,484 | 9,437,000 | 1.39% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 210,478 | 9,341,000 | 1.38% | ||
| 29 | BAIDU INC | 56,518 | 9,334,000 | 1.37% | ||
| 30 | FISERV INC | 85,482 | 9,294,000 | 1.37% | ||
| 31 | BANK NEW YORK MELLON CORP | 236,584 | 9,191,000 | 1.35% | ||
| 32 | PRICELINE GRP INC | 7,345 | 9,170,000 | 1.35% | ||
| 33 | JOHNSON CTLS INTL PLC | 207,083 | 9,165,000 | 1.35% | ||
| 34 | ALLY FINANCIAL | 535,174 | 9,135,000 | 1.35% | ||
| 35 | VANTIV INC | 160,755 | 9,099,000 | 1.34% | ||
| 36 | ALPHABET INC | 12,927 | 9,095,000 | 1.34% | ||
| 37 | WESTERN UN CO | 473,451 | 9,081,000 | 1.34% | ||
| 38 | CIGNA CORPORATION | 70,556 | 9,030,000 | 1.33% | ||
| 39 | VALERO ENERGY CORP NEW | 176,521 | 9,003,000 | 1.33% | ||
| 40 | NOBLE ENERGY INC | 250,884 | 8,999,000 | 1.33% | ||
| 41 | LAM RESEARCH CORP | 106,638 | 8,964,000 | 1.32% | ||
| 42 | ALLIANCE DATA SYSTEM | 45,559 | 8,926,000 | 1.31% | ||
| 43 | NETEASE INC | 45,612 | 8,813,000 | 1.30% | ||
| 44 | EBAY INC | 372,517 | 8,721,000 | 1.28% | ||
| 45 | Servicemaster Global Hldgs I | 214,191 | 8,525,000 | 1.26% | ||
| 46 | PIONEER NAT RES CO | 55,388 | 8,375,000 | 1.23% | ||
| 47 | GRUPO AEROPORTUARIO DEL SURE | 50,268 | 8,020,000 | 1.18% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 106,184 | 8,004,000 | 1.18% | ||
| 49 | MEDTRONIC PLC | 90,999 | 7,896,000 | 1.16% | ||
| 50 | MEDNAX INC | 108,813 | 7,881,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076070, filed 2016.08.12).
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.
