| 1 |
ABBOTT LABS |
3,015,261 |
138,750 |
1.13% |
|
|
| 2 |
AIR LEASE CORP |
755,655 |
25,925 |
0.21% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
5,257,068 |
547,975 |
4.48% |
|
|
| 4 |
ALTRIA GROUP INC |
5,426,902 |
273,250 |
2.23% |
|
|
| 5 |
AMBEV SA |
152,380,167 |
945,750 |
7.73% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
1,615,010 |
163,420 |
1.34% |
|
|
| 7 |
APPLE INC |
969,148 |
109,055 |
0.89% |
|
|
| 8 |
AUTOHOME INC |
1,741,319 |
63,170 |
0.52% |
|
|
| 9 |
BAIDU INC |
5,434,140 |
1,240,550 |
10.14% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
90 |
20,340 |
0.17% |
|
|
| 11 |
BIOGEN INC |
325,809 |
113,150 |
0.92% |
|
|
| 12 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
2,023,717 |
142,230 |
1.16% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
3,108,217 |
187,860 |
1.54% |
|
|
| 14 |
BRITISH AMERN TOB PLC |
46,200 |
4,980 |
0.04% |
|
|
| 15 |
CELGENE CORP |
1,750,693 |
200,560 |
1.64% |
|
|
| 16 |
CHEVRON CORP NEW |
238,746 |
26,780 |
0.22% |
|
|
| 17 |
COCA COLA CO |
4,762,122 |
204,820 |
1.67% |
|
|
| 18 |
COCA COLA FEMSA S A B DE C V |
378,105 |
33,225 |
0.27% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
2,411,679 |
130,295 |
1.06% |
|
|
| 20 |
CORE LABORATORIES N V |
762,448 |
89,775 |
0.73% |
|
|
| 21 |
COVIDIEN PLC |
285,743 |
29,225 |
0.24% |
|
|
| 22 |
CSL LTD-SPONSORED ADR |
535,238 |
18,920 |
0.15% |
|
|
| 23 |
DIAGEO P L C |
350,238 |
39,960 |
0.33% |
|
|
| 24 |
DUNKIN BRANDS GROUP INC COM |
624,800 |
26,645 |
0.22% |
|
|
| 25 |
FACEBOOK INC |
1,505,257 |
119,425 |
0.98% |
|
|
| 26 |
FIRST REP BK SAN FRANCISCO C |
315,627 |
16,450 |
0.13% |
|
|
| 27 |
FOMENTO ECONOMICO MEXICANO S |
6,116,772 |
537,545 |
4.39% |
|
|
| 28 |
FRESENIUS MED CARE AG&CO KGA |
974,239 |
36,185 |
0.30% |
|
|
| 29 |
GOOGLE INC |
405,551 |
218,425 |
1.78% |
|
|
| 30 |
GRANA Y MONTERO S A A |
907,402 |
12,660 |
0.10% |
|
|
| 31 |
GRIFOLS S A SP ADR REP B |
75,212 |
2,555 |
0.02% |
|
|
| 32 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
18,373,610 |
189,925 |
1.55% |
|
|
| 33 |
GRUPO TELEVISA SA |
9,486,942 |
322,600 |
2.64% |
|
|
| 34 |
HDFC BANK LTD |
7,244,514 |
370,850 |
3.03% |
|
|
| 35 |
HENRY JACK & ASSOC INC |
262,025 |
16,280 |
0.13% |
|
|
| 36 |
HENRY SCHEIN INC |
134,118 |
18,260 |
0.15% |
|
|
| 37 |
HERSHEY CO |
1,820,263 |
193,485 |
1.58% |
|
|
| 38 |
ICICI BANK LIMITED |
504,075 |
5,955 |
0.05% |
|
|
| 39 |
ILLUMINA INC |
3,857 |
710 |
0.01% |
|
|
| 40 |
INTERNATIONAL FLAVORS&FRAGRA |
195,717 |
19,840 |
0.16% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,916 |
30,735 |
0.25% |
|
|
| 42 |
ITAU UNIBANCO HLDG SA |
68,859,072 |
897,075 |
7.33% |
|
|
| 43 |
JOHNSON & JOHNSON |
1,205,495 |
128,835 |
1.05% |
|
|
| 44 |
JPM (NESTLE INDIA LTD) |
57,079 |
5,775 |
0.05% |
|
|
| 45 |
LAS VEGAS SANDS CORP |
3,724,744 |
221,020 |
1.81% |
|
|
| 46 |
MASTERCARD INCORPORATED |
4,979,401 |
439,065 |
3.59% |
|
|
| 47 |
Medtronic Inc |
907,272 |
67,335 |
0.55% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
68,900 |
5,025 |
0.04% |
|
|
| 49 |
NETEASE INC |
2,291,351 |
226,785 |
1.85% |
|
|
| 50 |
NOVO-NORDISK A S |
98,802 |
4,180 |
0.03% |
|
|
