| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 9,192,983 | 770,165,000 | 7.76% | ||
| 2 | BAIDU INC | 3,754,602 | 694,490,000 | 7.00% | ||
| 3 | AMBEV SA | 87,990,985 | 610,285,000 | 6.15% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 5,929,776 | 547,160,000 | 5.52% | ||
| 5 | ITAU UNIBANCO HLDG SA | 36,705,533 | 521,950,000 | 5.26% | ||
| 6 | HDFC BANK LTD | 10,777,749 | 501,660,000 | 5.06% | ||
| 7 | GRUPO TELEVISA ADR | 12,775,302 | 432,590,000 | 4.36% | ||
| 8 | PRICELINE GRP INC | 319,073 | 381,370,000 | 3.84% | ||
| 9 | YANDEX N V | 10,406,150 | 365,290,000 | 3.68% | ||
| 10 | MASTERCARD INCORPORATED | 4,367,672 | 319,690,000 | 3.22% | ||
| 11 | CORE LABORATORIES N V | 1,815,892 | 300,295,000 | 3.03% | ||
| 12 | GRUPO FINANCIERO | 22,368,887 | 293,010,000 | 2.95% | ||
| 13 | WELLS FARGO & CO NEW | 4,458,679 | 233,560,000 | 2.35% | ||
| 14 | COCA COLA CO | 5,491,697 | 231,900,000 | 2.34% | ||
| 15 | LAS VEGAS SANDS CORP | 2,905,544 | 220,795,000 | 2.23% | ||
| 16 | ALTRIA GROUP INC | 4,975,408 | 208,030,000 | 2.10% | ||
| 17 | VISA INC | 969,814 | 203,680,000 | 2.05% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 5,687,077 | 199,315,000 | 2.01% | ||
| 19 | RANDGOLD RES LTD | 2,188,243 | 181,385,000 | 1.83% | ||
| 20 | NETEASE INC | 2,233,340 | 172,805,000 | 1.74% | ||
| 21 | CELGENE CORP | 1,853,898 | 158,765,000 | 1.60% | ||
| 22 | HERSHEY CO | 1,548,249 | 150,270,000 | 1.52% | ||
| 23 | GOOGLE INC | 251,494 | 144,190,000 | 1.45% | ||
| 24 | JOHNSON & JOHNSON | 1,274,469 | 133,015,000 | 1.34% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 2,561,106 | 124,830,000 | 1.26% | ||
| 26 | ZOETIS INC | 761,740 | 121,070,000 | 1.22% | ||
| 27 | TJX COS INC NEW | 2,216,045 | 117,465,000 | 1.18% | ||
| 28 | COCA COLA FEMSA S A B DE C V | 1,027,097 | 114,980,000 | 1.16% | ||
| 29 | BIOGEN INC | 332,493 | 104,535,000 | 1.05% | ||
| 30 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,120,560 | 101,935,000 | 1.03% | ||
| 31 | BALLY TECHNOLOGIES | 1,465,194 | 96,095,000 | 0.97% | ||
| 32 | TRANSDIGM GROUP INC COM | 574,774 | 95,920,000 | 0.97% | ||
| 33 | FANG HOLDINGS LTD | 9,331,275 | 89,945,000 | 0.91% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 4,058,266 | 87,880,000 | 0.89% | ||
| 35 | PRECISION CASTPARTS | 305,647 | 76,935,000 | 0.78% | ||
| 36 | AUTOHOME INC | 1,902,079 | 64,585,000 | 0.65% | ||
| 37 | WHOLE FOODS | 1,491,280 | 57,475,000 | 0.58% | ||
| 38 | DIAGEO P L C | 411,243 | 52,340,000 | 0.53% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 206 | 39,120,000 | 0.39% | ||
| 40 | JPMORGAN CHASE BK N A LONDON | 2,181,281 | 35,840,000 | 0.36% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 60,136 | 35,605,000 | 0.36% | ||
| 42 | REYNOLDS AMERICAN INC | 563,450 | 34,005,000 | 0.34% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,076 | 32,200,000 | 0.32% | ||
| 44 | CHEVRON CORP NEW | 225,199 | 29,400,000 | 0.30% | ||
| 45 | COVIDIEN PLC | 324,622 | 29,275,000 | 0.30% | ||
| 46 | WAL-MART STORES INC | 362,765 | 27,230,000 | 0.27% | ||
| 47 | AIR LEASE CORP | 701,055 | 27,045,000 | 0.27% | ||
| 48 | STARBUCKS CORP | 343,500 | 26,580,000 | 0.27% | ||
| 49 | TRIMBLE INC | 711,006 | 26,270,000 | 0.26% | ||
| 50 | PROSPERITY BANCSHARES INC | 418,782 | 26,155,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001797, filed 2014.08.15).
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.
