| 1 |
ZOETIS INC |
2,839,735 |
125,075 |
1.02% |
|
|
| 2 |
YANDEX N V |
7,651,078 |
137,080 |
1.12% |
|
|
| 3 |
WHOLE FOODS MKT INC |
1,675,038 |
86,005 |
0.70% |
|
|
| 4 |
WELLS FARGO & CO NEW |
5,149,150 |
289,005 |
2.36% |
|
|
| 5 |
VISA INC |
1,201,943 |
322,015 |
2.63% |
|
|
| 6 |
VIPSHOP HLDGS LTD |
8,217,125 |
160,320 |
1.31% |
|
|
| 7 |
UNILEVER N V |
124,600 |
4,865 |
0.04% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
1,408,589 |
54,095 |
0.44% |
|
|
| 9 |
TRANSDIGM GROUP INC |
84,621 |
16,615 |
0.14% |
|
|
| 10 |
TJX COS INC NEW |
2,326,938 |
163,070 |
1.33% |
|
|
| 11 |
TAIWAN SEMICONDUCTOR MFG LTD |
21,320,584 |
476,290 |
3.89% |
|
|
| 12 |
STARBUCKS CORP |
373,602 |
30,655 |
0.25% |
|
|
| 13 |
ROYAL GOLD INC |
192,887 |
12,095 |
0.10% |
|
|
| 14 |
ROCHE HOLDING LTD SPONSORED AD |
145,500 |
4,945 |
0.04% |
|
|
| 15 |
REGENERON PHARMACEUTICALS |
87,135 |
36,665 |
0.30% |
|
|
| 16 |
RANDGOLD RES LTD |
2,814,752 |
186,895 |
1.53% |
|
|
| 17 |
Philippine Long Dst Adrf |
133,629 |
8,460 |
0.07% |
|
|
| 18 |
PROSPERITY BANCSHARES INC |
243,515 |
13,480 |
0.11% |
|
|
| 19 |
PRICELINE GRP INC |
348,688 |
399,360 |
3.26% |
|
|
| 20 |
PRECISION CASTPARTS |
58,087 |
13,990 |
0.11% |
|
|
| 21 |
PNC FINL SVCS GROUP INC |
214,900 |
19,605 |
0.16% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
9,533,709 |
779,405 |
6.37% |
|
|
| 23 |
Nielsen Holdings B.V. |
308,200 |
13,785 |
0.11% |
|
|
| 24 |
Naspers Ltd - N Shs Spon ADR |
6,400 |
832 |
0.01% |
|
|
| 25 |
NOVO-NORDISK A S |
98,802 |
4,180 |
0.03% |
|
|
| 26 |
NETEASE INC |
2,291,351 |
226,785 |
1.85% |
|
|
| 27 |
NESTLE SA SPONSORED ADR REPSTG |
68,900 |
5,025 |
0.04% |
|
|
| 28 |
Medtronic Inc |
907,272 |
67,335 |
0.55% |
|
|
| 29 |
MASTERCARD INCORPORATED |
4,979,401 |
439,065 |
3.59% |
|
|
| 30 |
LAS VEGAS SANDS CORP |
3,724,744 |
221,020 |
1.81% |
|
|
| 31 |
JPM (NESTLE INDIA LTD) |
57,079 |
5,775 |
0.05% |
|
|
| 32 |
JOHNSON & JOHNSON |
1,205,495 |
128,835 |
1.05% |
|
|
| 33 |
ITAU UNIBANCO HLDG SA |
68,859,072 |
897,075 |
7.33% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,916 |
30,735 |
0.25% |
|
|
| 35 |
INTERNATIONAL FLAVORS&FRAGRA |
195,717 |
19,840 |
0.16% |
|
|
| 36 |
ILLUMINA INC |
3,857 |
710 |
0.01% |
|
|
| 37 |
ICICI BANK LIMITED |
504,075 |
5,955 |
0.05% |
|
|
| 38 |
HERSHEY CO |
1,820,263 |
193,485 |
1.58% |
|
|
| 39 |
HENRY SCHEIN INC |
134,118 |
18,260 |
0.15% |
|
|
| 40 |
HENRY JACK & ASSOC INC |
262,025 |
16,280 |
0.13% |
|
|
| 41 |
HDFC BANK LTD |
7,244,514 |
370,850 |
3.03% |
|
|
| 42 |
GRUPO TELEVISA SA |
9,486,942 |
322,600 |
2.64% |
|
|
| 43 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
18,373,610 |
189,925 |
1.55% |
|
|
| 44 |
GRIFOLS S A SP ADR REP B |
75,212 |
2,555 |
0.02% |
|
|
| 45 |
GRANA Y MONTERO S A A |
907,402 |
12,660 |
0.10% |
|
|
| 46 |
GOOGLE INC |
405,551 |
218,425 |
1.78% |
|
|
| 47 |
FRESENIUS MED CARE AG&CO KGA |
974,239 |
36,185 |
0.30% |
|
|
| 48 |
FOMENTO ECONOMICO MEXICANO S |
6,116,772 |
537,545 |
4.39% |
|
|
| 49 |
FIRST REP BK SAN FRANCISCO C |
315,627 |
16,450 |
0.13% |
|
|
| 50 |
FACEBOOK INC |
1,505,257 |
119,425 |
0.98% |
|
|
