| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yandex Nv-A | 3,784,750 | 105,197,000 | 6.55% | ||
| 2 | CEMEX SAB DE CV | 7,100,470 | 92,590,000 | 5.76% | ||
| 3 | ICICI BANK LIMITED | 1,716,300 | 84,270,000 | 5.25% | ||
| 4 | MELCO ENTMT ADR | 3,057,200 | 80,374,000 | 5.00% | ||
| 5 | COBALT INTL ENERGY INC | 5,063,850 | 68,868,000 | 4.29% | ||
| 6 | GILEAD SCIENCES INC | 590,900 | 62,901,000 | 3.92% | ||
| 7 | AES CORP COM | 3,206,300 | 45,465,000 | 2.83% | ||
| 8 | GERDAU S A | 9,420,900 | 45,220,000 | 2.81% | ||
| 9 | ITAU UNIBANCO HLDG SA | 3,222,424 | 44,727,000 | 2.78% | ||
| 10 | ENEL AMERICAS S A | 2,677,608 | 42,253,000 | 2.63% | ||
| 11 | BANCO BRADESCO-ADR | 2,926,265 | 41,699,000 | 2.60% | ||
| 12 | GOLDMAN SACHS GROUP INC | 197,870 | 36,323,000 | 2.26% | ||
| 13 | MERCADOLIBRE INC | 283,900 | 30,846,000 | 1.92% | ||
| 14 | CHEVRON CORP NEW | 255,573 | 30,495,000 | 1.90% | ||
| 15 | VALE S A | 2,763,900 | 30,431,000 | 1.89% | ||
| 16 | ARCOS DORADOS HOLDINGS INC CL A | 4,104,032 | 24,542,000 | 1.53% | ||
| 17 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 639,500 | 23,655,000 | 1.47% | ||
| 18 | TENARIS S A | 451,746 | 20,577,000 | 1.28% | ||
| 19 | AMERICAN TOWER CORP NEW | 215,492 | 20,177,000 | 1.26% | ||
| 20 | NEW ORIENTAL ED & TECH GRP I | 813,200 | 18,866,000 | 1.17% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 356,530 | 18,247,000 | 1.14% | ||
| 22 | DANAHER CORP DEL | 238,248 | 18,102,000 | 1.13% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 593,100 | 17,888,000 | 1.11% | ||
| 24 | EATON CORP PLC COM | 266,000 | 16,856,000 | 1.05% | ||
| 25 | NIELSEN NV | 379,200 | 16,810,000 | 1.05% | ||
| 26 | ALIBABA GROUP HLDG LTD | 185,000 | 16,437,000 | 1.02% | ||
| 27 | APPLE INC | 157,950 | 15,913,000 | 0.99% | ||
| 28 | BOEING CO | 124,600 | 15,872,000 | 0.99% | ||
| 29 | SCHLUMBERGER LTD | 155,622 | 15,825,000 | 0.99% | ||
| 30 | VERISIGN | 285,400 | 15,731,000 | 0.98% | ||
| 31 | MARSH & MCLENNAN COS INC | 297,200 | 15,555,000 | 0.97% | ||
| 32 | CENOVUS ENERGY INC | 533,067 | 14,372,000 | 0.89% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,933 | 14,082,000 | 0.88% | ||
| 34 | WELLS FARGO & CO NEW | 263,600 | 13,673,000 | 0.85% | ||
| 35 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 203,100 | 13,667,000 | 0.85% | ||
| 36 | CME GROUP INC | 170,260 | 13,613,000 | 0.85% | ||
| 37 | VISA INC | 63,650 | 13,581,000 | 0.85% | ||
| 38 | PROCTER AND GAMBLE CO | 157,500 | 13,189,000 | 0.82% | ||
| 39 | MICROSOFT CORP | 281,300 | 13,041,000 | 0.81% | ||
| 40 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 199,100 | 12,213,000 | 0.76% | ||
| 41 | STARBUCKS CORP | 150,900 | 11,387,000 | 0.71% | ||
| 42 | ENBRIDGE INC | 233,800 | 11,216,000 | 0.70% | ||
| 43 | NOBLE ENERGY INC | 164,000 | 11,211,000 | 0.70% | ||
| 44 | SEATTLE GENETICS INC | 280,700 | 10,436,000 | 0.65% | ||
| 45 | JPMORGAN CHASE & CO | 168,071 | 10,125,000 | 0.63% | ||
| 46 | CONOCOPHILLIPS | 131,420 | 10,056,000 | 0.63% | ||
| 47 | COMCAST CORP NEW | 178,600 | 9,605,000 | 0.60% | ||
| 48 | GRANA Y MONTERO S A A SPONSORED ADR | 637,000 | 9,568,000 | 0.60% | ||
| 49 | CTRIP COM INTL LTD | 163,373 | 9,273,000 | 0.58% | ||
| 50 | PRAXAIR INC | 70,800 | 9,133,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000051, filed 2014.11.14).
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.
