| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 914,080 | 96,701,000 | 11.49% | ||
| 2 | VALE S A | 20,365,000 | 95,919,000 | 11.40% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,311,832 | 49,327,000 | 5.86% | ||
| 4 | JD COM INC ADR | 1,552,600 | 40,507,000 | 4.81% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,666,485 | 40,111,000 | 4.77% | ||
| 6 | CREDICORP LTD | 223,628 | 34,041,000 | 4.04% | ||
| 7 | BANCO BRADESCO-ADR | 3,606,798 | 32,714,000 | 3.89% | ||
| 8 | MERCADOLIBRE INC | 168,789 | 31,221,000 | 3.71% | ||
| 9 | AES CORP COM | 2,321,600 | 29,833,000 | 3.54% | ||
| 10 | NEW ORIENTAL ED & TECH GRP I | 589,600 | 27,334,000 | 3.25% | ||
| 11 | CEMEX SAB DE CV | 3,167,720 | 25,152,000 | 2.99% | ||
| 12 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 750,500 | 13,674,000 | 1.62% | ||
| 13 | MICROSOFT CORP | 198,000 | 11,405,000 | 1.36% | ||
| 14 | ENEL AMERICAS S A | 1,277,664 | 10,464,000 | 1.24% | ||
| 15 | VISA INC | 119,500 | 9,883,000 | 1.17% | ||
| 16 | INCYTE | 96,937 | 9,140,000 | 1.09% | ||
| 17 | CME GROUP INC | 87,360 | 9,131,000 | 1.08% | ||
| 18 | Yandex Nv-A | 401,125 | 8,444,000 | 1.00% | ||
| 19 | TENARIS S A | 278,546 | 7,911,000 | 0.94% | ||
| 20 | ENBRIDGE INC | 169,400 | 7,432,000 | 0.88% | ||
| 21 | ALPHABET INC | 9,304 | 7,232,000 | 0.86% | ||
| 22 | SCHLUMBERGER LTD | 91,704 | 7,212,000 | 0.86% | ||
| 23 | CTRIP COM INTL LTD | 148,346 | 6,908,000 | 0.82% | ||
| 24 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 115,600 | 6,193,000 | 0.74% | ||
| 25 | PRICELINE GRP INC | 4,190 | 6,166,000 | 0.73% | ||
| 26 | AMAZON COM INC | 7,250 | 6,070,000 | 0.72% | ||
| 27 | ENEL CHILE S A | 1,197,264 | 5,687,000 | 0.68% | ||
| 28 | CORE LABORATORIES NV ORD EUR0.02 | 49,552 | 5,566,000 | 0.66% | ||
| 29 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 72,600 | 5,441,000 | 0.65% | ||
| 30 | EATON CORP PLC COM | 82,800 | 5,441,000 | 0.65% | ||
| 31 | PHILIP MORRIS INTL INC | 52,000 | 5,055,000 | 0.60% | ||
| 32 | DANAHER CORP DEL | 64,100 | 5,025,000 | 0.60% | ||
| 33 | STARBUCKS CORP | 82,215 | 4,451,000 | 0.53% | ||
| 34 | GRANA Y MONTERO S A A SPONSORED ADR | 522,900 | 4,361,000 | 0.52% | ||
| 35 | BRF SA | 248,000 | 4,231,000 | 0.50% | ||
| 36 | AMERICAN TOWER CORP NEW | 36,259 | 4,109,000 | 0.49% | ||
| 37 | APPLE INC | 34,592 | 3,911,000 | 0.46% | ||
| 38 | MONSANTO CO NEW | 37,100 | 3,792,000 | 0.45% | ||
| 39 | WELLS FARGO & CO NEW | 84,100 | 3,724,000 | 0.44% | ||
| 40 | CONOCOPHILLIPS | 83,300 | 3,621,000 | 0.43% | ||
| 41 | CIT GROUP INC | 96,300 | 3,496,000 | 0.42% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 113,048 | 3,458,000 | 0.41% | ||
| 43 | EOG RES INC | 35,450 | 3,428,000 | 0.41% | ||
| 44 | ALPHABET INC | 3,995 | 3,212,000 | 0.38% | ||
| 45 | CERNER CORP | 51,700 | 3,192,000 | 0.38% | ||
| 46 | HEXCEL CORP NEW COM | 71,500 | 3,167,000 | 0.38% | ||
| 47 | AGIOS PHARMACEUTICALS INC | 59,900 | 3,164,000 | 0.38% | ||
| 48 | TRANSDIGM GROUP INC COM | 10,840 | 3,134,000 | 0.37% | ||
| 49 | CANADIAN NATL RY CO | 47,700 | 3,120,000 | 0.37% | ||
| 50 | XILINX INC | 56,800 | 3,087,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000119, filed 2016.11.15).
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.
