| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 4,115,224 | 785,514,000 | 6.20% | ||
| 2 | SCHLUMBERGER LTD | 9,355,464 | 689,965,000 | 5.44% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 15,891,455 | 416,356,000 | 3.28% | ||
| 4 | NIKE INC | 6,734,251 | 413,954,000 | 3.27% | ||
| 5 | ITAU UNIBANCO HLDG SA | 47,740,543 | 410,090,000 | 3.23% | ||
| 6 | SAP SE | 4,882,616 | 392,659,000 | 3.10% | ||
| 7 | ALPHABET INC | 441,949 | 337,163,000 | 2.66% | ||
| 8 | CANADIAN NATL RY CO | 5,311,840 | 331,778,000 | 2.62% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,648,543 | 301,304,000 | 2.38% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,388,088 | 297,699,000 | 2.35% | ||
| 11 | SVB FINANCIAL GROUP | 2,875,465 | 293,441,000 | 2.31% | ||
| 12 | CTRIP COM INTL LTD | 6,405,212 | 283,495,000 | 2.24% | ||
| 13 | PRICELINE GRP INC | 210,986 | 271,952,000 | 2.15% | ||
| 14 | BUNGE LIMITED | 4,632,994 | 262,552,000 | 2.07% | ||
| 15 | VERISK ANALYTICS INC | 3,266,980 | 261,097,000 | 2.06% | ||
| 16 | ARM Holdings plc | 5,891,741 | 257,409,000 | 2.03% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 3,705,936 | 246,963,000 | 1.95% | ||
| 18 | MASTERCARD INCORPORATED | 2,285,267 | 215,958,000 | 1.70% | ||
| 19 | WPP PLC NEW | 1,809,242 | 210,650,000 | 1.66% | ||
| 20 | CNOOC LIMITED SPONSORED ADR | 1,777,045 | 208,021,000 | 1.64% | ||
| 21 | TENARIS S A | 8,390,982 | 207,760,000 | 1.64% | ||
| 22 | DAVITA INC | 2,822,298 | 207,100,000 | 1.63% | ||
| 23 | CHINA MOBILE LIMITED | 3,700,795 | 205,209,000 | 1.62% | ||
| 24 | IMS HEALTH HLDS INC | 7,688,576 | 204,132,000 | 1.61% | ||
| 25 | AMAZON COM INC | 343,672 | 204,017,000 | 1.61% | ||
| 26 | F5 NETWORKS INC | 1,878,425 | 198,832,000 | 1.57% | ||
| 27 | COLGATE PALMOLIVE CO | 2,707,581 | 191,290,000 | 1.51% | ||
| 28 | WELLS FARGO & CO NEW | 3,902,501 | 188,725,000 | 1.49% | ||
| 29 | PAYPAL HLDGS INC | 4,742,415 | 183,058,000 | 1.44% | ||
| 30 | ROYAL DUTCH SHELL PLC | 3,569,431 | 175,580,000 | 1.39% | ||
| 31 | GRUPO TELEVISA ADR | 6,233,955 | 171,184,000 | 1.35% | ||
| 32 | BANCO BRADESCO-ADR | 21,966,293 | 163,649,000 | 1.29% | ||
| 33 | FACEBOOK INC | 1,406,163 | 160,443,000 | 1.27% | ||
| 34 | 3M CO | 957,300 | 159,515,000 | 1.26% | ||
| 35 | IPG PHOTONICS CORP | 1,648,333 | 158,372,000 | 1.25% | ||
| 36 | GRUPO AEROPORTUARIO DEL SURE | 1,046,322 | 157,126,000 | 1.24% | ||
| 37 | CREDICORP LTD | 1,179,395 | 154,513,000 | 1.22% | ||
| 38 | AMERICAN EXPRESS CO | 2,411,126 | 148,043,000 | 1.17% | ||
| 39 | EXXON MOBIL CORP | 1,728,168 | 144,458,000 | 1.14% | ||
| 40 | MICROSOFT CORP | 2,510,558 | 138,658,000 | 1.09% | ||
| 41 | GRIFOLS S A SP ADR REP B | 8,921,938 | 138,022,000 | 1.09% | ||
| 42 | WATERS CORP | 987,031 | 130,209,000 | 1.03% | ||
| 43 | ABBVIE INC | 2,205,302 | 125,967,000 | 0.99% | ||
| 44 | COMPANHIA BRASILEIRA DE DIST | 8,772,435 | 122,025,000 | 0.96% | ||
| 45 | SALESFORCE COM INC | 1,637,850 | 120,923,000 | 0.95% | ||
| 46 | COGNEX CORP | 3,010,013 | 117,240,000 | 0.92% | ||
| 47 | ABBOTT LABS | 2,622,049 | 109,681,000 | 0.87% | ||
| 48 | RED HAT INC | 1,469,120 | 109,464,000 | 0.86% | ||
| 49 | 51JOB INC SP ADR REP COM | 3,474,072 | 107,766,000 | 0.85% | ||
| 50 | SIGNATURE BANK | 772,907 | 105,208,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003558, filed 2016.05.02).
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.
