| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 3,733,664 | 703,536,000 | 5.70% | ||
| 2 | SCHLUMBERGER LTD | 8,880,096 | 618,853,000 | 5.01% | ||
| 3 | ICICI BANK LIMITED | 61,205,504 | 477,881,000 | 3.87% | ||
| 4 | NIKE INC | 6,907,493 | 431,670,000 | 3.50% | ||
| 5 | ITAU UNIBANCO HLDG SA | 58,850,008 | 381,255,000 | 3.09% | ||
| 6 | SAP SE | 4,503,879 | 353,856,000 | 2.87% | ||
| 7 | ALPHABET INC | 453,239 | 352,557,000 | 2.85% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 15,491,483 | 348,765,000 | 2.82% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,690,811 | 320,865,000 | 2.60% | ||
| 10 | CTRIP COM INTL LTD | 6,841,976 | 316,967,000 | 2.57% | ||
| 11 | BUNGE LIMITED | 4,153,869 | 282,338,000 | 2.29% | ||
| 12 | PRICELINE GRP INC | 215,802 | 275,098,000 | 2.23% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 2,181,715 | 271,425,000 | 2.20% | ||
| 14 | CANADIAN NATL RY CO | 4,835,724 | 269,125,000 | 2.18% | ||
| 15 | VERISK ANALYTICS INC | 3,350,896 | 257,584,000 | 2.09% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 3,799,859 | 250,977,000 | 2.03% | ||
| 17 | ARM Holdings plc | 5,304,093 | 238,474,000 | 1.93% | ||
| 18 | AMAZON COM INC | 352,596 | 238,231,000 | 1.93% | ||
| 19 | MASTERCARD INCORPORATED | 2,343,643 | 228,138,000 | 1.85% | ||
| 20 | SVB FINANCIAL GROUP | 1,849,043 | 219,824,000 | 1.78% | ||
| 21 | WELLS FARGO & CO NEW | 4,001,175 | 217,469,000 | 1.76% | ||
| 22 | DAVITA INC | 2,895,381 | 201,818,000 | 1.63% | ||
| 23 | IMS HEALTH HLDS INC | 7,878,349 | 200,623,000 | 1.62% | ||
| 24 | WPP PLC NEW | 1,732,619 | 196,690,000 | 1.59% | ||
| 25 | CHINA MOBILE LIMITED | 3,369,395 | 189,798,000 | 1.54% | ||
| 26 | F5 NETWORKS INC | 1,924,640 | 186,613,000 | 1.51% | ||
| 27 | COLGATE PALMOLIVE CO | 2,777,514 | 185,002,000 | 1.50% | ||
| 28 | TENARIS S A | 7,666,982 | 182,472,000 | 1.48% | ||
| 29 | PAYPAL HLDGS INC | 4,864,247 | 176,042,000 | 1.43% | ||
| 30 | AMERICAN EXPRESS CO | 2,468,288 | 171,636,000 | 1.39% | ||
| 31 | GRUPO TELEVISA ADR | 5,572,855 | 151,637,000 | 1.23% | ||
| 32 | FACEBOOK INC | 1,442,657 | 150,967,000 | 1.22% | ||
| 33 | IPG PHOTONICS CORP | 1,690,243 | 150,668,000 | 1.22% | ||
| 34 | 3M CO | 981,830 | 147,879,000 | 1.20% | ||
| 35 | MICROSOFT CORP | 2,574,474 | 142,819,000 | 1.16% | ||
| 36 | EXXON MOBIL CORP | 1,770,202 | 137,983,000 | 1.12% | ||
| 37 | WATERS CORP | 1,012,529 | 136,239,000 | 1.10% | ||
| 38 | GRIFOLS S A SP ADR REP B | 5,069,011 | 135,639,000 | 1.10% | ||
| 39 | ABBVIE INC | 2,261,502 | 133,971,000 | 1.08% | ||
| 40 | SALESFORCE COM INC | 1,679,262 | 131,637,000 | 1.07% | ||
| 41 | GRUPO AEROPORTUARIO DEL SURE | 932,222 | 131,136,000 | 1.06% | ||
| 42 | RED HAT INC | 1,494,835 | 123,777,000 | 1.00% | ||
| 43 | IMPERIAL OIL LTD | 3,737,244 | 121,246,000 | 0.98% | ||
| 44 | ABBOTT LABS | 2,689,775 | 120,765,000 | 0.98% | ||
| 45 | MONSANTO CO NEW | 1,097,901 | 108,160,000 | 0.88% | ||
| 46 | CREDICORP LTD | 1,085,995 | 105,689,000 | 0.86% | ||
| 47 | COGNEX CORP | 3,087,132 | 104,243,000 | 0.84% | ||
| 48 | NOVO-NORDISK A S | 1,791,651 | 103,272,000 | 0.84% | ||
| 49 | CNOOC LIMITED SPONSORED ADR | 936,686 | 97,771,000 | 0.79% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 2,267,696 | 94,188,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002665, filed 2016.01.26).
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.
