CIK: 0000200217
Total reported value
$182.0B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +2.73% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | — | — | -46.30% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +4.85% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 13 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — |