| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 4,377,670 | 755,236,000 | 4.92% | ||
| 2 | SCHLUMBERGER LTD | 9,505,429 | 742,374,000 | 4.84% | ||
| 3 | ITAU UNIBANCO HLDG SA | 57,460,819 | 693,553,000 | 4.52% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 5,565,861 | 571,391,000 | 3.73% | ||
| 5 | SAP SE | 5,531,732 | 543,050,000 | 3.54% | ||
| 6 | TENARIS S A | 14,316,816 | 488,777,000 | 3.19% | ||
| 7 | GRUPO TELEVISA SA | 18,811,990 | 487,983,000 | 3.18% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 14,421,861 | 473,614,000 | 3.09% | ||
| 9 | ALPHABET INC | 539,534 | 457,417,000 | 2.98% | ||
| 10 | CANADIAN NATL RY CO | 5,736,670 | 424,112,000 | 2.77% | ||
| 11 | ICICI BANK LIMITED | 44,935,192 | 386,443,000 | 2.52% | ||
| 12 | CTRIP COM INTL LTD | 7,444,121 | 365,879,000 | 2.39% | ||
| 13 | PRICELINE GRP INC | 203,248 | 361,776,000 | 2.36% | ||
| 14 | NIKE INC | 6,432,586 | 358,488,000 | 2.34% | ||
| 15 | ROPER TECHNOLOGIES INC | 1,570,179 | 324,226,000 | 2.11% | ||
| 16 | SVB FINANCIAL GROUP | 1,625,877 | 302,559,000 | 1.97% | ||
| 17 | GRIFOLS S A SP ADR REP B | 15,294,851 | 288,690,000 | 1.88% | ||
| 18 | PAYPAL HLDGS INC | 6,374,813 | 274,245,000 | 1.79% | ||
| 19 | F5 NETWORKS INC | 1,907,775 | 271,992,000 | 1.77% | ||
| 20 | CNOOC LTD | 2,164,022 | 259,250,000 | 1.69% | ||
| 21 | VERISK ANALYTICS INC | 3,123,318 | 253,426,000 | 1.65% | ||
| 22 | GRUPO AEROPORTUARIO DEL SURE | 1,266,954 | 219,487,000 | 1.43% | ||
| 23 | ROYAL DUTCH SHELL PLC | 3,904,714 | 218,001,000 | 1.42% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 2,317,418 | 217,397,000 | 1.42% | ||
| 25 | BANCO BRADESCO S A | 21,175,686 | 216,839,000 | 1.41% | ||
| 26 | REGENERON PHARMACEUTICALS | 557,400 | 215,998,000 | 1.41% | ||
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 25,803,741 | 196,367,000 | 1.28% | ||
| 28 | JD COM INC | 6,274,634 | 195,204,000 | 1.27% | ||
| 29 | FACEBOOK INC | 1,348,212 | 191,514,000 | 1.25% | ||
| 30 | IPG PHOTONICS CORP | 1,580,188 | 190,729,000 | 1.24% | ||
| 31 | WPP PLC NEW | 1,736,252 | 189,946,000 | 1.24% | ||
| 32 | COLGATE PALMOLIVE CO | 2,590,699 | 189,613,000 | 1.24% | ||
| 33 | CHINA MOBILE LIMITED | 3,162,700 | 174,676,000 | 1.14% | ||
| 34 | AMAZON COM INC | 190,089 | 168,522,000 | 1.10% | ||
| 35 | CREDICORP LTD | 1,020,138 | 166,589,000 | 1.09% | ||
| 36 | COGNEX CORP | 1,971,182 | 165,480,000 | 1.08% | ||
| 37 | 51JOB INC SP ADR REP COM | 4,417,345 | 161,940,000 | 1.06% | ||
| 38 | BANCOLOMBIA S A | 4,008,551 | 159,821,000 | 1.04% | ||
| 39 | AMERISOURCEBERGEN CORP | 1,751,305 | 154,990,000 | 1.01% | ||
| 40 | BANCO SANTANDER CHILE NEW | 6,150,156 | 154,246,000 | 1.01% | ||
| 41 | MASTERCARD INCORPORATED | 1,329,284 | 149,505,000 | 0.97% | ||
| 42 | FRESENIUS MED CARE AG&CO KGA | 3,528,960 | 148,675,000 | 0.97% | ||
| 43 | WEIBO CORP | 2,833,520 | 147,853,000 | 0.96% | ||
| 44 | WATERS CORP | 944,836 | 147,688,000 | 0.96% | ||
| 45 | AMBEV SA | 23,903,614 | 137,685,000 | 0.90% | ||
| 46 | EXXON MOBIL CORP | 1,670,682 | 137,013,000 | 0.89% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 1,602,155 | 133,059,000 | 0.87% | ||
| 48 | COMPANHIA BRASILEIRA DE DIST | 6,341,490 | 121,757,000 | 0.79% | ||
| 49 | 3M CO | 635,715 | 121,632,000 | 0.79% | ||
| 50 | UNILEVER PLC | 2,459,108 | 121,332,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000900, filed 2017.04.07).
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.
