CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.25% | — | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.19% | — | — | |
| 3 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.12% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.90% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.81% | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 1.67% | — | — | |
| 9 | ✓ | Philippine Long Distance Tel | Stock-Other | 1.64% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.50% | +0.12% | — | |
| 11 | ✓ | Stock-Other | 1.47% | — | — | ||
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.21% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.20% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.20% | — | |
| 20 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.10% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.10% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.06% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.99% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.92% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.90% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.05% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 34 | ✓ | Stock-Other | 0.86% | — | — | ||
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | -0.20% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.14% | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.77% | — | — | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Stock-Other | 0.76% | — | — | ||
| 42 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.76% | — | — | |
| 43 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.75% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.69% | -0.32% | — | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.68% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — |