| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 9,569,043 | 803,321,000 | 5.61% | ||
| 2 | BAIDU INC | 3,962,729 | 651,512,000 | 4.55% | ||
| 3 | ITAU UNIBANCO HLDG SA | 56,840,654 | 584,322,000 | 4.08% | ||
| 4 | TENARIS S A | 15,659,649 | 559,206,000 | 3.91% | ||
| 5 | SVB FINANCIAL GROUP | 2,685,836 | 461,050,000 | 3.22% | ||
| 6 | SAP SE | 5,169,465 | 446,797,000 | 3.12% | ||
| 7 | ALPHABET INC | 557,659 | 441,917,000 | 3.09% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 14,145,240 | 406,676,000 | 2.84% | ||
| 9 | GRUPO TELEVISA ADR | 18,612,293 | 388,811,000 | 2.72% | ||
| 10 | CANADIAN NATL RY CO | 5,617,015 | 378,587,000 | 2.65% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 4,223,418 | 356,710,000 | 2.49% | ||
| 12 | BUNGE LIMITED | 4,908,692 | 354,604,000 | 2.48% | ||
| 13 | NIKE INC | 6,628,188 | 336,911,000 | 2.35% | ||
| 14 | ICICI BANK LIMITED | 44,970,639 | 336,830,000 | 2.35% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 3,316,078 | 305,543,000 | 2.14% | ||
| 16 | PRICELINE GRP INC | 208,022 | 304,973,000 | 2.13% | ||
| 17 | CTRIP COM INTL LTD | 7,474,364 | 298,975,000 | 2.09% | ||
| 18 | ROPER TECHNOLOGIES INC | 1,622,429 | 297,035,000 | 2.08% | ||
| 19 | F5 NETWORKS INC | 1,849,306 | 267,631,000 | 1.87% | ||
| 20 | VERISK ANALYTICS INC | 3,216,655 | 261,096,000 | 1.82% | ||
| 21 | CNOOC LIMITED SPONSORED ADR | 2,103,972 | 260,808,000 | 1.82% | ||
| 22 | PAYPAL HLDGS INC | 6,549,109 | 258,493,000 | 1.81% | ||
| 23 | GRIFOLS S A SP ADR REP B | 15,242,535 | 244,947,000 | 1.71% | ||
| 24 | ROYAL DUTCH SHELL PLC | 3,734,236 | 216,475,000 | 1.51% | ||
| 25 | WPP PLC NEW | 1,662,167 | 183,936,000 | 1.29% | ||
| 26 | BANCO BRADESCO-ADR | 20,721,885 | 180,488,000 | 1.26% | ||
| 27 | GRUPO AEROPORTUARIO DEL SURE | 1,232,604 | 177,359,000 | 1.24% | ||
| 28 | COLGATE PALMOLIVE CO | 2,663,930 | 174,327,000 | 1.22% | ||
| 29 | CHINA MOBILE LIMITED | 3,083,170 | 161,651,000 | 1.13% | ||
| 30 | BANCO BILBAO VIZCAYA ARGENTA | 23,871,131 | 161,608,000 | 1.13% | ||
| 31 | IPG PHOTONICS CORP | 1,623,682 | 160,274,000 | 1.12% | ||
| 32 | FACEBOOK INC | 1,385,279 | 159,376,000 | 1.11% | ||
| 33 | JD COM INC ADR | 6,188,136 | 157,426,000 | 1.10% | ||
| 34 | CREDICORP LTD | 993,638 | 156,856,000 | 1.10% | ||
| 35 | EXXON MOBIL CORP | 1,699,667 | 153,412,000 | 1.07% | ||
| 36 | AMAZON COM INC | 197,412 | 148,033,000 | 1.03% | ||
| 37 | 51JOB INC SP ADR REP COM | 4,294,445 | 145,152,000 | 1.01% | ||
| 38 | BANCOLOMBIA S A | 3,918,651 | 143,736,000 | 1.00% | ||
| 39 | MASTERCARD INCORPORATED | 1,366,646 | 141,106,000 | 0.99% | ||
| 40 | CENCORA | 1,797,313 | 140,532,000 | 0.98% | ||
| 41 | FRESENIUS MED CARE AG CO KGA | 3,295,613 | 139,108,000 | 0.97% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 1,651,990 | 136,719,000 | 0.96% | ||
| 43 | BANCO SANTANDER CHILE NEW | 6,003,756 | 131,302,000 | 0.92% | ||
| 44 | WATERS CORP | 972,973 | 130,758,000 | 0.91% | ||
| 45 | SIGNATURE BANK | 862,399 | 129,533,000 | 0.91% | ||
| 46 | COGNEX CORP | 2,024,510 | 128,800,000 | 0.90% | ||
| 47 | 3M CO | 655,065 | 116,975,000 | 0.82% | ||
| 48 | REGENERON PHARMACEUTICALS | 315,238 | 115,721,000 | 0.81% | ||
| 49 | AMBEV SA | 23,231,314 | 114,066,000 | 0.80% | ||
| 50 | YANDEX N V | 5,605,438 | 112,838,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000103, filed 2017.01.11).
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.
