| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 9,514,732 | 748,238,000 | 5.40% | ||
| 2 | BAIDU INC | 3,362,467 | 612,204,000 | 4.42% | ||
| 3 | ITAU UNIBANCO HLDG SA | 50,644,819 | 554,054,000 | 4.00% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 16,528,553 | 505,609,000 | 3.65% | ||
| 5 | SAP SE | 5,104,602 | 466,612,000 | 3.37% | ||
| 6 | ALPHABET INC | 560,213 | 450,444,000 | 3.25% | ||
| 7 | TENARIS S A | 15,270,498 | 433,683,000 | 3.13% | ||
| 8 | GRUPO TELEVISA ADR | 14,220,812 | 365,332,000 | 2.64% | ||
| 9 | CANADIAN NATL RY CO | 5,529,302 | 361,616,000 | 2.61% | ||
| 10 | NIKE INC | 6,662,119 | 350,761,000 | 2.53% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,506,201 | 329,340,000 | 2.38% | ||
| 12 | SVB FINANCIAL GROUP | 2,891,241 | 319,598,000 | 2.31% | ||
| 13 | CTRIP COM INTL LTD | 6,854,569 | 319,218,000 | 2.30% | ||
| 14 | PRICELINE GRP INC | 208,815 | 307,269,000 | 2.22% | ||
| 15 | ROPER TECHNOLOGIES INC | 1,631,117 | 297,630,000 | 2.15% | ||
| 16 | BUNGE LIMITED | 4,816,759 | 285,297,000 | 2.06% | ||
| 17 | AMAZON COM INC | 340,194 | 284,847,000 | 2.06% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 3,681,820 | 283,905,000 | 2.05% | ||
| 19 | VERISK ANALYTICS INC | 3,233,505 | 262,819,000 | 1.90% | ||
| 20 | CNOOC LIMITED SPONSORED ADR | 1,994,499 | 252,284,000 | 1.82% | ||
| 21 | CHINA MOBILE LIMITED | 4,074,672 | 250,674,000 | 1.81% | ||
| 22 | GRIFOLS S A SP ADR REP B | 15,366,848 | 245,409,000 | 1.77% | ||
| 23 | F5 NETWORKS INC | 1,863,242 | 232,234,000 | 1.68% | ||
| 24 | PAYPAL HLDGS INC | 5,465,050 | 223,903,000 | 1.62% | ||
| 25 | COLGATE PALMOLIVE CO | 2,682,347 | 198,869,000 | 1.44% | ||
| 26 | WPP PLC NEW | 1,688,020 | 198,714,000 | 1.43% | ||
| 27 | ROYAL DUTCH SHELL PLC | 3,745,611 | 197,880,000 | 1.43% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 2,431,568 | 188,714,000 | 1.36% | ||
| 29 | FACEBOOK INC | 1,396,318 | 179,106,000 | 1.29% | ||
| 30 | BANCO BRADESCO-ADR | 19,655,739 | 178,278,000 | 1.29% | ||
| 31 | GRUPO AEROPORTUARIO DEL SURE | 1,177,903 | 172,469,000 | 1.24% | ||
| 32 | WELLS FARGO & CO NEW | 3,867,767 | 171,264,000 | 1.24% | ||
| 33 | COGNEX CORP | 2,988,886 | 157,992,000 | 1.14% | ||
| 34 | WATERS CORP | 982,518 | 155,719,000 | 1.12% | ||
| 35 | COMPANHIA BRASILEIRA DE DIST | 9,473,065 | 155,264,000 | 1.12% | ||
| 36 | EXXON MOBIL CORP | 1,709,715 | 149,224,000 | 1.08% | ||
| 37 | FRESENIUS MED CARE AG CO KGA | 3,332,640 | 145,870,000 | 1.05% | ||
| 38 | BANCOLOMBIA S A | 3,731,715 | 145,686,000 | 1.05% | ||
| 39 | CREDICORP LTD | 942,994 | 143,543,000 | 1.04% | ||
| 40 | MASTERCARD INCORPORATED | 1,377,149 | 140,152,000 | 1.01% | ||
| 41 | ABBVIE INC | 2,207,008 | 139,196,000 | 1.00% | ||
| 42 | 51JOB INC SP ADR REP COM | 4,046,149 | 135,060,000 | 0.97% | ||
| 43 | IPG PHOTONICS CORP | 1,636,190 | 134,741,000 | 0.97% | ||
| 44 | AMBEV SA | 21,890,156 | 133,311,000 | 0.96% | ||
| 45 | REGENERON PHARMACEUTICALS | 318,565 | 128,070,000 | 0.92% | ||
| 46 | JD COM INC ADR | 4,673,655 | 121,936,000 | 0.88% | ||
| 47 | YANDEX N V | 5,662,611 | 119,198,000 | 0.86% | ||
| 48 | SIGNATURE BANK | 1,005,696 | 119,124,000 | 0.86% | ||
| 49 | BANCO SANTANDER CHILE NEW | 5,715,618 | 118,256,000 | 0.85% | ||
| 50 | RED HAT INC | 1,459,457 | 117,968,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004464, filed 2016.10.11).
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.
