| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 9,349,098 | 739,334,000 | 5.79% | ||
| 2 | BAIDU INC | 4,270,372 | 705,252,000 | 5.52% | ||
| 3 | ITAU UNIBANCO HLDG SA | 48,899,596 | 461,623,000 | 3.62% | ||
| 4 | TENARIS S A | 14,720,849 | 424,565,000 | 3.32% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 15,909,770 | 417,341,000 | 3.27% | ||
| 6 | ALPHABET INC | 562,286 | 395,585,000 | 3.10% | ||
| 7 | NIKE INC | 6,685,677 | 369,049,000 | 2.89% | ||
| 8 | SAP SE | 4,908,075 | 368,203,000 | 2.88% | ||
| 9 | GRUPO TELEVISA ADR | 13,424,834 | 349,590,000 | 2.74% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,395,280 | 315,408,000 | 2.47% | ||
| 11 | CANADIAN NATL RY CO | 5,325,447 | 314,524,000 | 2.46% | ||
| 12 | ROPER TECHNOLOGIES INC | 1,636,235 | 279,076,000 | 2.19% | ||
| 13 | BUNGE LIMITED | 4,656,905 | 275,446,000 | 2.16% | ||
| 14 | SVB FINANCIAL GROUP | 2,883,683 | 274,411,000 | 2.15% | ||
| 15 | CTRIP COM INTL LTD | 6,633,324 | 273,293,000 | 2.14% | ||
| 16 | ARM Holdings plc | 5,882,458 | 267,696,000 | 2.10% | ||
| 17 | VERISK ANALYTICS INC | 3,242,192 | 262,877,000 | 2.06% | ||
| 18 | PRICELINE GRP INC | 209,836 | 261,962,000 | 2.05% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 3,683,709 | 257,822,000 | 2.02% | ||
| 20 | AMAZON COM INC | 341,656 | 244,496,000 | 1.91% | ||
| 21 | CNOOC LIMITED SPONSORED ADR | 1,881,345 | 234,528,000 | 1.84% | ||
| 22 | CHINA MOBILE LIMITED | 3,955,515 | 229,024,000 | 1.79% | ||
| 23 | F5 NETWORKS INC | 1,870,403 | 212,927,000 | 1.67% | ||
| 24 | ROYAL DUTCH SHELL PLC | 3,581,877 | 200,608,000 | 1.57% | ||
| 25 | PAYPAL HLDGS INC | 5,485,331 | 200,269,000 | 1.57% | ||
| 26 | COLGATE PALMOLIVE CO | 2,687,313 | 196,711,000 | 1.54% | ||
| 27 | WPP PLC NEW | 1,811,602 | 189,410,000 | 1.48% | ||
| 28 | WELLS FARGO & CO NEW | 3,878,830 | 183,585,000 | 1.44% | ||
| 29 | GRUPO AEROPORTUARIO DEL SURE | 1,115,122 | 177,918,000 | 1.39% | ||
| 30 | 3M CO | 951,135 | 166,563,000 | 1.30% | ||
| 31 | EXXON MOBIL CORP | 1,715,365 | 160,798,000 | 1.26% | ||
| 32 | FACEBOOK INC | 1,401,497 | 160,163,000 | 1.25% | ||
| 33 | GRIFOLS S A SP ADR REP B | 8,991,433 | 149,890,000 | 1.17% | ||
| 34 | BANCO BRADESCO-ADR | 18,699,675 | 146,044,000 | 1.14% | ||
| 35 | CREDICORP LTD | 897,440 | 138,502,000 | 1.08% | ||
| 36 | WATERS CORP | 982,519 | 138,191,000 | 1.08% | ||
| 37 | ABBVIE INC | 2,215,619 | 137,169,000 | 1.07% | ||
| 38 | COMPANHIA BRASILEIRA DE DIST | 9,361,935 | 136,216,000 | 1.07% | ||
| 39 | IPG PHOTONICS CORP | 1,642,426 | 131,394,000 | 1.03% | ||
| 40 | SALESFORCE COM INC | 1,633,879 | 129,746,000 | 1.02% | ||
| 41 | COGNEX CORP | 2,999,745 | 129,289,000 | 1.01% | ||
| 42 | BANCOLOMBIA S A | 3,634,184 | 126,906,000 | 0.99% | ||
| 43 | YANDEX N V | 5,685,660 | 124,232,000 | 0.97% | ||
| 44 | MASTERCARD INCORPORATED | 1,382,059 | 121,704,000 | 0.95% | ||
| 45 | AMBEV SA | 20,410,821 | 120,628,000 | 0.94% | ||
| 46 | 51JOB INC SP ADR REP COM | 3,775,472 | 110,659,000 | 0.87% | ||
| 47 | MONSANTO CO NEW | 1,064,549 | 110,085,000 | 0.86% | ||
| 48 | UNILEVER PLC | 2,259,106 | 108,236,000 | 0.85% | ||
| 49 | RED HAT INC | 1,464,231 | 106,303,000 | 0.83% | ||
| 50 | BANCO SANTANDER CHILE NEW | 5,436,587 | 105,307,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003985, filed 2016.07.15).
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.
