| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 4,582,957 | 997,740,000 | 7.77% | ||
| 2 | AMBEV SA | 129,282,969 | 840,935,000 | 6.55% | ||
| 3 | PHILIP MORRIS INTL INC | 9,677,466 | 814,675,000 | 6.34% | ||
| 4 | ITAU UNIBANCO HLDG SA | 52,720,883 | 729,860,000 | 5.68% | ||
| 5 | AUTOHOME INC | 1,732,819 | 723,680,000 | 5.63% | ||
| 6 | ILLUMINA INC | 3,857 | 632,240,000 | 4.92% | ||
| 7 | AMAZON COM INC | 1,854 | 597,804,000 | 4.65% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 6,029,952 | 551,245,000 | 4.29% | ||
| 9 | PRICELINE GRP INC | 333,618 | 391,065,000 | 3.04% | ||
| 10 | MASTERCARD INCORPORATED | 4,805,211 | 362,760,000 | 2.82% | ||
| 11 | HDFC BANK LTD | 7,411,078 | 348,180,000 | 2.71% | ||
| 12 | GRUPO TELEVISA ADR | 9,275,628 | 312,410,000 | 2.43% | ||
| 13 | GRUPO FINANCIERO | 22,622,381 | 304,090,000 | 2.37% | ||
| 14 | YANDEX N V | 10,559,526 | 291,345,000 | 2.27% | ||
| 15 | CORE LABORATORIES N V | 1,912,109 | 280,955,000 | 2.19% | ||
| 16 | WELLS FARGO & CO NEW | 5,051,681 | 267,640,000 | 2.08% | ||
| 17 | ALTRIA GROUP INC | 5,374,069 | 251,720,000 | 1.96% | ||
| 18 | VISA INC | 1,066,546 | 231,810,000 | 1.80% | ||
| 19 | GOOGLE INC | 381,758 | 225,140,000 | 1.75% | ||
| 20 | LAS VEGAS SANDS CORP | 3,429,042 | 217,440,000 | 1.69% | ||
| 21 | HERSHEY CO | 2,060,218 | 200,430,000 | 1.56% | ||
| 22 | COCA COLA CO | 4,585,182 | 198,935,000 | 1.55% | ||
| 23 | NETEASE INC | 2,258,341 | 192,275,000 | 1.50% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 5,312,330 | 185,450,000 | 1.44% | ||
| 25 | CELGENE CORP | 1,910,095 | 184,535,000 | 1.44% | ||
| 26 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,995,017 | 154,700,000 | 1.20% | ||
| 27 | RANDGOLD RES LTD | 2,209,203 | 147,390,000 | 1.15% | ||
| 28 | TJX COS INC NEW | 2,334,185 | 140,760,000 | 1.10% | ||
| 29 | VIPSHOP HLDGS LTD | 747,944 | 140,560,000 | 1.09% | ||
| 30 | JOHNSON & JOHNSON | 1,210,585 | 131,485,000 | 1.02% | ||
| 31 | ZOETIS INC | 3,483,718 | 131,165,000 | 1.02% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 2,873,940 | 131,095,000 | 1.02% | ||
| 33 | BIOGEN INC | 346,334 | 116,735,000 | 0.91% | ||
| 34 | ABBOTT LABS | 2,651,703 | 112,520,000 | 0.88% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 1,986,055 | 103,765,000 | 0.81% | ||
| 36 | AMERICAN TOWER CORP NEW | 1,056,533 | 101,040,000 | 0.79% | ||
| 37 | APPLE INC | 945,666 | 96,930,000 | 0.75% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 4,590,066 | 94,455,000 | 0.74% | ||
| 39 | FACEBOOK INC | 1,043,817 | 83,730,000 | 0.65% | ||
| 40 | PRECISION CASTPARTS | 340,694 | 82,180,000 | 0.64% | ||
| 41 | COCA COLA FEMSA S A B DE C V | 706,238 | 71,240,000 | 0.55% | ||
| 42 | WHOLE FOODS | 1,788,827 | 69,200,000 | 0.54% | ||
| 43 | ALIBABA GROUP HLDG LTD | 648,792 | 57,470,000 | 0.45% | ||
| 44 | DIAGEO P L C | 403,338 | 46,545,000 | 0.36% | ||
| 45 | PROSPERITY BANCSHARES INC | 786,876 | 45,785,000 | 0.36% | ||
| 46 | FRESENIUS MED CARE AG CO KGA | 1,009,084 | 35,015,000 | 0.27% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,516 | 32,075,000 | 0.25% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 151 | 31,240,000 | 0.24% | ||
| 49 | COVIDIEN PLC | 296,443 | 25,645,000 | 0.20% | ||
| 50 | AIR LEASE CORP | 755,655 | 24,560,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002358, filed 2014.11.17).
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.
