| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIA Group Ltd. | 668,870 | 3,457,000 | 3.24% | ||
| 52 | Experian plc | 218,320 | 3,496,000 | 3.28% | ||
| 53 | UNILEVER PLC | 85,739 | 3,496,000 | 3.28% | ||
| 54 | NXP SEMICONDUCTORS N V | 41,911 | 3,649,000 | 3.42% | ||
| 55 | BANK AMER CORP | 268,384 | 4,181,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078687, filed 2016.02.03).
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.
