| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICA MOVIL SAB DE CV | 3,812,230 | 53,595,000 | 0.43% | ||
| 52 | BANCO BILBAO VIZCAYA ARGENTA | 7,848,833 | 57,090,000 | 0.46% | ||
| 53 | BANCOLOMBIA S A | 2,574,684 | 68,873,000 | 0.56% | ||
| 54 | AMBEV SA | 16,547,521 | 73,802,000 | 0.60% | ||
| 55 | TRIMBLE INC | 3,665,540 | 78,629,000 | 0.64% | ||
| 56 | BANCO SANTANDER CHILE NEW | 4,584,047 | 80,863,000 | 0.65% | ||
| 57 | COMPANHIA BRASILEIRA DE DIST | 7,972,935 | 83,875,000 | 0.68% | ||
| 58 | 51JOB INC SP ADR REP COM | 3,050,972 | 89,882,000 | 0.73% | ||
| 59 | BANCO BRADESCO S A | 18,722,496 | 90,055,000 | 0.73% | ||
| 60 | UNILEVER PLC | 2,125,888 | 90,580,000 | 0.73% | ||
| 61 | YANDEX N V | 5,924,875 | 93,118,000 | 0.75% | ||
| 62 | FRESENIUS MED CARE AG&CO KGA | 2,267,696 | 94,188,000 | 0.76% | ||
| 63 | CNOOC LTD | 936,686 | 97,771,000 | 0.79% | ||
| 64 | NOVO-NORDISK A S | 1,791,651 | 103,272,000 | 0.84% | ||
| 65 | COGNEX CORP | 3,087,132 | 104,243,000 | 0.84% | ||
| 66 | CREDICORP LTD | 1,085,995 | 105,689,000 | 0.86% | ||
| 67 | MONSANTO CO NEW | 1,097,901 | 108,160,000 | 0.88% | ||
| 68 | ABBOTT LABS | 2,689,775 | 120,765,000 | 0.98% | ||
| 69 | IMPERIAL OIL LTD | 3,737,244 | 121,246,000 | 0.98% | ||
| 70 | RED HAT INC | 1,494,835 | 123,777,000 | 1.00% | ||
| 71 | GRUPO AEROPORTUARIO DEL SURE | 932,222 | 131,136,000 | 1.06% | ||
| 72 | SALESFORCE COM INC | 1,679,262 | 131,637,000 | 1.07% | ||
| 73 | ABBVIE INC | 2,261,502 | 133,971,000 | 1.08% | ||
| 74 | GRIFOLS S A SP ADR REP B | 5,069,011 | 135,639,000 | 1.10% | ||
| 75 | WATERS CORP | 1,012,529 | 136,239,000 | 1.10% | ||
| 76 | EXXON MOBIL CORP | 1,770,202 | 137,983,000 | 1.12% | ||
| 77 | MICROSOFT CORP | 2,574,474 | 142,819,000 | 1.16% | ||
| 78 | 3M CO | 981,830 | 147,879,000 | 1.20% | ||
| 79 | IPG PHOTONICS CORP | 1,690,243 | 150,668,000 | 1.22% | ||
| 80 | FACEBOOK INC | 1,442,657 | 150,967,000 | 1.22% | ||
| 81 | GRUPO TELEVISA SA | 5,572,855 | 151,637,000 | 1.23% | ||
| 82 | AMERICAN EXPRESS CO | 2,468,288 | 171,636,000 | 1.39% | ||
| 83 | PAYPAL HLDGS INC | 4,864,247 | 176,042,000 | 1.43% | ||
| 84 | TENARIS S A | 7,666,982 | 182,472,000 | 1.48% | ||
| 85 | COLGATE PALMOLIVE CO | 2,777,514 | 185,002,000 | 1.50% | ||
| 86 | F5 NETWORKS INC | 1,924,640 | 186,613,000 | 1.51% | ||
| 87 | CHINA MOBILE LIMITED | 3,369,395 | 189,798,000 | 1.54% | ||
| 88 | WPP PLC NEW | 1,732,619 | 196,690,000 | 1.59% | ||
| 89 | IMS HEALTH HLDS INC | 7,878,349 | 200,623,000 | 1.62% | ||
| 90 | DAVITA INC | 2,895,381 | 201,818,000 | 1.63% | ||
| 91 | WELLS FARGO & CO NEW | 4,001,175 | 217,469,000 | 1.76% | ||
| 92 | SVB FINANCIAL GROUP | 1,849,043 | 219,824,000 | 1.78% | ||
| 93 | MASTERCARD INCORPORATED | 2,343,643 | 228,138,000 | 1.85% | ||
| 94 | AMAZON COM INC | 352,596 | 238,231,000 | 1.93% | ||
| 95 | ARM HOLDINGS PLC ADR | 5,304,093 | 238,474,000 | 1.93% | ||
| 96 | FIRST REP BK SAN FRANCISCO C | 3,799,859 | 250,977,000 | 2.03% | ||
| 97 | VERISK ANALYTICS INC | 3,350,896 | 257,584,000 | 2.09% | ||
| 98 | CANADIAN NATL RY CO | 4,835,724 | 269,125,000 | 2.18% | ||
| 99 | ANHEUSER BUSCH INBEV SA/NV | 2,181,715 | 271,425,000 | 2.20% | ||
| 100 | PRICELINE GRP INC | 215,802 | 275,098,000 | 2.23% |
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.