| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 124,532 | 24,792,000 | 9.50% | ||
| 2 | ISHARES TR | 699,151 | 21,156,000 | 8.11% | ||
| 3 | INFOSYS LTD-SP ADR | 1,252,824 | 19,857,000 | 7.61% | ||
| 4 | CROWN CASTLE | 242,793 | 19,496,000 | 7.47% | ||
| 5 | MINDRAY MEDICAL INTL LTD | 676,502 | 19,280,000 | 7.39% | ||
| 6 | 51JOB INC SP ADR REP COM | 496,628 | 16,508,000 | 6.33% | ||
| 7 | NETEASE INC | 97,891 | 14,181,000 | 5.43% | ||
| 8 | ITC HOLDINGS ORD | 436,148 | 14,035,000 | 5.38% | ||
| 9 | ONE GAS INC COM | 316,906 | 13,488,000 | 5.17% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 581,681 | 13,210,000 | 5.06% | ||
| 11 | SPECTRA ENERGY CORP | 400,296 | 13,050,000 | 5.00% | ||
| 12 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 376,614 | 12,428,000 | 4.76% | ||
| 13 | CMS ENERGY CORP | 355,163 | 11,308,000 | 4.33% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 753,800 | 10,945,000 | 4.19% | ||
| 15 | ATMOS ENERGY CORP | 188,650 | 9,674,000 | 3.71% | ||
| 16 | SJW GROUP | 277,311 | 8,511,000 | 3.26% | ||
| 17 | PG&E CORP | 166,317 | 8,166,000 | 3.13% | ||
| 18 | AMEREN CORP | 170,460 | 6,423,000 | 2.46% | ||
| 19 | QUESTAR CORP | 214,250 | 4,480,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681596-16-000004, 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.
