| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 4,173,084 | 823,621,000 | 5.77% | ||
| 2 | ICICI BANK LIMITED | 72,684,127 | 756,138,000 | 5.30% | ||
| 3 | SCHLUMBERGER LTD | 7,423,729 | 626,141,000 | 4.39% | ||
| 4 | SAP SE | 6,997,987 | 490,076,000 | 3.44% | ||
| 5 | BUNGE LIMITED | 5,290,536 | 471,878,000 | 3.31% | ||
| 6 | NIKE INC | 4,085,753 | 448,831,000 | 3.15% | ||
| 7 | VERISK ANALYTICS INC | 9,794,590 | 421,904,000 | 2.96% | ||
| 8 | EBAY INC | 5,749,618 | 355,540,000 | 2.49% | ||
| 9 | ITAU UNIBANCO HLDG SA | 31,827,449 | 354,887,000 | 2.49% | ||
| 10 | ROPER TECHNOLOGIES INC | 1,997,830 | 348,768,000 | 2.44% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 630,959 | 345,307,000 | 2.42% | ||
| 12 | CANADIAN NATL RY CO | 5,580,394 | 325,424,000 | 2.28% | ||
| 13 | MASTERCARD INCORPORATED | 3,416,915 | 321,989,000 | 2.26% | ||
| 14 | SVB FINANCIAL GROUP | 2,184,946 | 313,288,000 | 2.20% | ||
| 15 | IMPERIAL OIL LTD | 7,472,156 | 287,611,000 | 2.02% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 4,485,335 | 285,070,000 | 2.00% | ||
| 17 | DAVITA INC | 3,411,009 | 269,279,000 | 1.89% | ||
| 18 | WELLS FARGO & CO NEW | 4,718,205 | 267,693,000 | 1.88% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 11,052,278 | 254,752,000 | 1.79% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 2,094,791 | 254,489,000 | 1.78% | ||
| 21 | ARM Holdings plc | 5,163,370 | 252,591,000 | 1.77% | ||
| 22 | MONSANTO CO NEW | 2,269,893 | 245,912,000 | 1.72% | ||
| 23 | AMERICAN EXPRESS CO | 2,901,560 | 226,918,000 | 1.59% | ||
| 24 | COLGATE PALMOLIVE CO | 3,283,162 | 217,193,000 | 1.52% | ||
| 25 | CHINA MOBILE LIMITED | 3,131,800 | 202,534,000 | 1.42% | ||
| 26 | WPP PLC NEW | 1,730,529 | 195,111,000 | 1.37% | ||
| 27 | ABBVIE INC | 2,733,915 | 186,480,000 | 1.31% | ||
| 28 | AMAZON COM INC | 417,021 | 182,523,000 | 1.28% | ||
| 29 | 3M CO | 1,159,655 | 180,177,000 | 1.26% | ||
| 30 | F5 NETWORKS INC | 1,489,929 | 179,446,000 | 1.26% | ||
| 31 | LAZARD LTD | 3,178,287 | 177,412,000 | 1.24% | ||
| 32 | EXXON MOBIL CORP | 2,095,487 | 174,220,000 | 1.22% | ||
| 33 | IPG PHOTONICS CORP | 2,004,700 | 166,265,000 | 1.17% | ||
| 34 | BORGWARNER INC | 2,867,007 | 165,265,000 | 1.16% | ||
| 35 | ABBOTT LABS | 3,182,413 | 157,235,000 | 1.10% | ||
| 36 | WATERS CORP | 1,193,464 | 154,389,000 | 1.08% | ||
| 37 | EMERSON ELEC CO | 2,748,212 | 153,505,000 | 1.08% | ||
| 38 | IMS HEALTH HLDS INC | 5,010,422 | 153,371,000 | 1.08% | ||
| 39 | NOVO-NORDISK A S | 2,767,503 | 151,715,000 | 1.06% | ||
| 40 | FACEBOOK INC | 1,705,693 | 148,862,000 | 1.04% | ||
| 41 | CREDICORP LTD | 1,030,013 | 143,625,000 | 1.01% | ||
| 42 | GRUPO TELEVISA ADR | 3,659,250 | 143,040,000 | 1.00% | ||
| 43 | SALESFORCE COM INC | 1,984,699 | 139,750,000 | 0.98% | ||
| 44 | BANCO BRADESCO-ADR | 14,719,548 | 136,892,000 | 0.96% | ||
| 45 | MICROSOFT CORP | 3,043,682 | 135,133,000 | 0.95% | ||
| 46 | PRICELINE GRP INC | 116,880 | 133,602,000 | 0.94% | ||
| 47 | GRUPO AEROPORTUARIO DEL SURE | 865,657 | 123,988,000 | 0.87% | ||
| 48 | CTRIP COM INTL LTD | 1,723,195 | 122,847,000 | 0.86% | ||
| 49 | YANDEX N V | 7,559,769 | 116,257,000 | 0.81% | ||
| 50 | TRIMBLE INC | 4,335,458 | 102,399,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001497, filed 2015.07.24).
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.
