| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 699,151 | 22,362,000 | 10.00% | ||
| 2 | INFOSYS LTD-SP ADR | 613,874 | 21,535,000 | 9.63% | ||
| 3 | BAIDU INC | 92,274 | 19,230,000 | 8.60% | ||
| 4 | CROWN CASTLE | 223,093 | 18,414,000 | 8.23% | ||
| 5 | MINDRAY MEDICAL INTL LTD | 595,283 | 16,281,000 | 7.28% | ||
| 6 | SPECTRA ENERGY CORP | 409,395 | 14,808,000 | 6.62% | ||
| 7 | ONE GAS INC COM | 301,306 | 13,025,000 | 5.82% | ||
| 8 | ITC HOLDINGS ORD | 342,228 | 12,810,000 | 5.73% | ||
| 9 | NETEASE INC | 120,330 | 12,671,000 | 5.67% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 341,404 | 12,420,000 | 5.55% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 485,442 | 11,398,000 | 5.10% | ||
| 12 | CMS ENERGY CORP | 318,163 | 11,107,000 | 4.97% | ||
| 13 | ATMOS ENERGY CORP | 174,543 | 9,652,000 | 4.32% | ||
| 14 | SJW GROUP | 239,701 | 7,409,000 | 3.31% | ||
| 15 | 51JOB INC SP ADR REP COM | 227,838 | 7,351,000 | 3.29% | ||
| 16 | BOARDWALK PIPELINE PARTNERS | 431,100 | 6,941,000 | 3.10% | ||
| 17 | QUESTAR CORP | 133,650 | 3,189,000 | 1.43% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 55,766 | 3,023,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681596-16-000003, filed 2016.08.09).
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.
