| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIPSHOP HLDGS LTD | 747,944 | 140,560,000 | 1.09% | ||
| 52 | TJX COS INC NEW | 2,334,185 | 140,760,000 | 1.10% | ||
| 53 | RANDGOLD RES LTD | 2,209,203 | 147,390,000 | 1.15% | ||
| 54 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,995,017 | 154,700,000 | 1.20% | ||
| 55 | CELGENE CORP | 1,910,095 | 184,535,000 | 1.44% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 5,312,330 | 185,450,000 | 1.44% | ||
| 57 | NETEASE INC | 2,258,341 | 192,275,000 | 1.50% | ||
| 58 | COCA COLA CO | 4,585,182 | 198,935,000 | 1.55% | ||
| 59 | HERSHEY CO | 2,060,218 | 200,430,000 | 1.56% | ||
| 60 | LAS VEGAS SANDS CORP | 3,429,042 | 217,440,000 | 1.69% | ||
| 61 | GOOGLE INC | 381,758 | 225,140,000 | 1.75% | ||
| 62 | VISA INC | 1,066,546 | 231,810,000 | 1.80% | ||
| 63 | ALTRIA GROUP INC | 5,374,069 | 251,720,000 | 1.96% | ||
| 64 | WELLS FARGO & CO NEW | 5,051,681 | 267,640,000 | 2.08% | ||
| 65 | CORE LABORATORIES N V | 1,912,109 | 280,955,000 | 2.19% | ||
| 66 | YANDEX N V | 10,559,526 | 291,345,000 | 2.27% | ||
| 67 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 22,622,381 | 304,090,000 | 2.37% | ||
| 68 | GRUPO TELEVISA SA | 9,275,628 | 312,410,000 | 2.43% | ||
| 69 | HDFC BANK LTD | 7,411,078 | 348,180,000 | 2.71% | ||
| 70 | MASTERCARD INCORPORATED | 4,805,211 | 362,760,000 | 2.82% | ||
| 71 | PRICELINE GRP INC | 333,618 | 391,065,000 | 3.04% | ||
| 72 | FOMENTO ECONOMICO MEXICANO S | 6,029,952 | 551,245,000 | 4.29% | ||
| 73 | AMAZON COM INC | 1,854 | 597,804,000 | 4.65% | ||
| 74 | ILLUMINA INC | 3,857 | 632,240,000 | 4.92% | ||
| 75 | AUTOHOME INC | 1,732,819 | 723,680,000 | 5.63% | ||
| 76 | ITAU UNIBANCO HLDG SA | 52,720,883 | 729,860,000 | 5.68% | ||
| 77 | PHILIP MORRIS INTL INC | 9,677,466 | 814,675,000 | 6.34% | ||
| 78 | AMBEV SA | 129,282,969 | 840,935,000 | 6.55% | ||
| 79 | BAIDU INC | 4,582,957 | 997,740,000 | 7.77% |
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.
