| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 165,183 | 22,698,000 | 8.58% | ||
| 2 | INFOSYS LTD-SP ADR | 1,121,942 | 21,418,000 | 8.10% | ||
| 3 | ISHARES TR | 699,151 | 19,975,000 | 7.55% | ||
| 4 | CROWN CASTLE | 252,093 | 19,883,000 | 7.52% | ||
| 5 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 782,127 | 18,599,000 | 7.03% | ||
| 6 | ITC HOLDINGS ORD | 509,045 | 16,972,000 | 6.42% | ||
| 7 | 51JOB INC SP ADR REP COM | 553,092 | 15,155,000 | 5.73% | ||
| 8 | MINDRAY MEDICAL INTL LTD | 676,502 | 14,795,000 | 5.59% | ||
| 9 | SPECTRA ENERGY CORP | 538,596 | 14,149,000 | 5.35% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 1,148,100 | 13,513,000 | 5.11% | ||
| 11 | NETEASE INC | 105,262 | 12,644,000 | 4.78% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 588,587 | 12,213,000 | 4.62% | ||
| 13 | NISOURCE | 493,600 | 9,156,000 | 3.46% | ||
| 14 | PG&E CORP | 168,168 | 8,879,000 | 3.36% | ||
| 15 | CMS ENERGY CORP | 249,163 | 8,800,000 | 3.33% | ||
| 16 | CALIFORNIA WTR SVC GROUP | 379,086 | 8,385,000 | 3.17% | ||
| 17 | QUESTAR CORP | 413,350 | 8,023,000 | 3.03% | ||
| 18 | SJW GROUP | 232,911 | 7,162,000 | 2.71% | ||
| 19 | AMEREN CORP | 163,940 | 6,930,000 | 2.62% | ||
| 20 | ATMOS ENERGY CORP | 87,950 | 5,117,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681596-16-000005, 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.
