| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 8,679,880 | 598,651,000 | 4.83% | ||
| 2 | ICICI BANK LIMITED | 65,566,816 | 549,450,000 | 4.43% | ||
| 3 | BAIDU INC | 3,723,795 | 511,686,000 | 4.12% | ||
| 4 | NIKE INC | 3,933,836 | 483,743,000 | 3.90% | ||
| 5 | BUNGE LIMITED | 4,723,947 | 346,266,000 | 2.79% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 532,822 | 340,138,000 | 2.74% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 15,681,410 | 325,389,000 | 2.62% | ||
| 8 | PRICELINE GRP INC | 243,851 | 301,610,000 | 2.43% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,924,674 | 301,596,000 | 2.43% | ||
| 10 | SAP SE | 4,507,898 | 292,066,000 | 2.35% | ||
| 11 | VERISK ANALYTICS INC | 3,820,539 | 282,376,000 | 2.28% | ||
| 12 | CANADIAN NATL RY CO | 4,860,631 | 275,890,000 | 2.22% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 4,322,981 | 271,354,000 | 2.19% | ||
| 14 | IMS HEALTH HLDS INC | 8,929,985 | 259,862,000 | 2.09% | ||
| 15 | F5 NETWORKS INC | 2,193,161 | 253,968,000 | 2.05% | ||
| 16 | MASTERCARD INCORPORATED | 2,789,733 | 251,411,000 | 2.03% | ||
| 17 | SVB FINANCIAL GROUP | 2,105,883 | 243,314,000 | 1.96% | ||
| 18 | DAVITA INC | 3,287,654 | 237,796,000 | 1.92% | ||
| 19 | WELLS FARGO & CO NEW | 4,547,530 | 233,515,000 | 1.88% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 2,174,227 | 231,164,000 | 1.86% | ||
| 21 | ARM Holdings plc | 5,155,155 | 222,961,000 | 1.80% | ||
| 22 | CTRIP COM INTL LTD | 3,476,457 | 219,642,000 | 1.77% | ||
| 23 | ITAU UNIBANCO HLDG SA | 33,094,850 | 219,088,000 | 1.77% | ||
| 24 | AMERICAN EXPRESS CO | 2,798,897 | 207,483,000 | 1.67% | ||
| 25 | TENARIS S A | 8,541,521 | 205,936,000 | 1.66% | ||
| 26 | AMAZON COM INC | 401,545 | 205,547,000 | 1.66% | ||
| 27 | IMPERIAL OIL LTD | 6,481,483 | 204,880,000 | 1.65% | ||
| 28 | COLGATE PALMOLIVE CO | 3,162,856 | 200,715,000 | 1.62% | ||
| 29 | CHINA MOBILE LIMITED | 3,311,435 | 197,030,000 | 1.59% | ||
| 30 | WPP PLC NEW | 1,783,479 | 185,536,000 | 1.50% | ||
| 31 | PAYPAL HLDGS INC | 5,540,255 | 171,969,000 | 1.39% | ||
| 32 | 3M CO | 1,117,368 | 158,409,000 | 1.28% | ||
| 33 | NOVO-NORDISK A S | 2,859,313 | 155,089,000 | 1.25% | ||
| 34 | EXXON MOBIL CORP | 2,054,175 | 152,727,000 | 1.23% | ||
| 35 | FACEBOOK INC | 1,643,086 | 147,713,000 | 1.19% | ||
| 36 | IPG PHOTONICS CORP | 1,930,972 | 146,695,000 | 1.18% | ||
| 37 | ABBVIE INC | 2,580,455 | 140,403,000 | 1.13% | ||
| 38 | GRUPO AEROPORTUARIO DEL SURE | 909,822 | 138,539,000 | 1.12% | ||
| 39 | WATERS CORP | 1,158,177 | 136,909,000 | 1.10% | ||
| 40 | EBAY INC | 5,539,448 | 135,384,000 | 1.09% | ||
| 41 | SALESFORCE COM INC | 1,912,222 | 132,766,000 | 1.07% | ||
| 42 | MICROSOFT CORP | 2,932,246 | 129,781,000 | 1.05% | ||
| 43 | ABBOTT LABS | 3,108,729 | 125,033,000 | 1.01% | ||
| 44 | RED HAT INC | 1,701,969 | 122,337,000 | 0.99% | ||
| 45 | COGNEX CORP | 3,513,221 | 120,749,000 | 0.97% | ||
| 46 | CREDICORP LTD | 1,079,165 | 114,780,000 | 0.93% | ||
| 47 | MONSANTO CO NEW | 1,249,848 | 106,662,000 | 0.86% | ||
| 48 | GRUPO TELEVISA ADR | 3,845,095 | 100,049,000 | 0.81% | ||
| 49 | FRESENIUS MED CARE AG CO KGA | 2,345,586 | 91,501,000 | 0.74% | ||
| 50 | BANCO BRADESCO-ADR | 16,959,796 | 90,905,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002031, filed 2015.10.19).
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.
