| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 202,899 | 24,210,000 | 0.19% | ||
| 52 | STARBUCKS CORP | 296,229 | 22,355,000 | 0.17% | ||
| 53 | FIRST REP BK SAN FRANCISCO C | 419,527 | 20,715,000 | 0.16% | ||
| 54 | HENRY JACK & ASSOC INC | 342,825 | 19,080,000 | 0.15% | ||
| 55 | TRIMBLE INC | 611,406 | 18,650,000 | 0.15% | ||
| 56 | WATERS CORP | 185,733 | 18,410,000 | 0.14% | ||
| 57 | TRANSDIGM GROUP INC | 84,621 | 15,600,000 | 0.12% | ||
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 161,617 | 15,495,000 | 0.12% | ||
| 59 | CSL LTD-SPONSORED ADR | 469,238 | 15,250,000 | 0.12% | ||
| 60 | GRANA Y MONTERO S A A | 890,292 | 14,420,000 | 0.11% | ||
| 61 | ACCENTURE PLC IRELAND | 169,592 | 13,660,000 | 0.11% | ||
| 62 | HENRY SCHEIN INC | 111,718 | 13,010,000 | 0.10% | ||
| 63 | ROYAL GOLD INC | 192,887 | 12,525,000 | 0.10% | ||
| 64 | DISNEY WALT CO | 289,200 | 10,445,000 | 0.08% | ||
| 65 | Philippine Long Dst Adrf | 133,629 | 9,220,000 | 0.07% | ||
| 66 | ZHONGPIN INC | 338,725 | 6,850,000 | 0.05% | ||
| 67 | WILEY JOHN SONS INC | 153,255 | 6,605,000 | 0.05% | ||
| 68 | FANG HOLDINGS LTD | 621,955 | 6,190,000 | 0.05% | ||
| 69 | JPM (NESTLE INDIA LTD) | 57,679 | 5,575,000 | 0.04% | ||
| 70 | ROCHE HOLDING LTD SPONSORED AD | 145,500 | 5,380,000 | 0.04% | ||
| 71 | BRITISH AMERN TOB PLC | 46,200 | 5,225,000 | 0.04% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 68,900 | 5,070,000 | 0.04% | ||
| 73 | UNILEVER N V | 124,600 | 4,945,000 | 0.04% | ||
| 74 | NOVO-NORDISK A S | 98,802 | 4,705,000 | 0.04% | ||
| 75 | ICICI BANK LIMITED | 76,100 | 3,750,000 | 0.03% | ||
| 76 | GRIFOLS S A SP ADR REP B | 75,212 | 2,640,000 | 0.02% | ||
| 77 | E-HOUSE CHINA HOLDINGS | 248,400 | 2,365,000 | 0.02% | ||
| 78 | Naspers Ltd - N Shs Spon ADR | 6,400 | 705,000 | 0.01% | ||
| 79 | Wal - Mart de Mexico SAB de CV | 21,910 | 550,000 | 0.00% |
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.
