| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 5,954,527 | 1,254,910,000 | 9.51% | ||
| 2 | AMBEV SA | 184,620,856 | 1,071,730,000 | 8.12% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 8,488,733 | 800,180,000 | 6.07% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 26,434,816 | 625,250,000 | 4.74% | ||
| 5 | PHILIP MORRIS INTL INC | 7,684,923 | 588,425,000 | 4.46% | ||
| 6 | ITAU UNIBANCO HLDG SA | 50,409,374 | 562,610,000 | 4.26% | ||
| 7 | HDFC BANK LTD | 8,724,521 | 524,980,000 | 3.98% | ||
| 8 | ALIBABA GROUP HLDG LTD | 6,105,046 | 514,160,000 | 3.90% | ||
| 9 | MASTERCARD INCORPORATED | 5,162,574 | 464,435,000 | 3.52% | ||
| 10 | PRICELINE GRP INC | 351,018 | 417,180,000 | 3.16% | ||
| 11 | WELLS FARGO & CO NEW | 6,386,240 | 361,690,000 | 2.74% | ||
| 12 | VISA INC | 4,933,717 | 335,030,000 | 2.54% | ||
| 13 | GRUPO TELEVISA ADR | 9,982,750 | 331,830,000 | 2.52% | ||
| 14 | GOOGLE INC | 540,153 | 308,760,000 | 2.34% | ||
| 15 | ALTRIA GROUP INC | 5,499,662 | 285,875,000 | 2.17% | ||
| 16 | NETEASE INC | 2,621,251 | 277,850,000 | 2.11% | ||
| 17 | VIPSHOP HLDGS LTD | 8,635,425 | 256,050,000 | 1.94% | ||
| 18 | GRUPO FINANCIERO | 19,499,682 | 214,535,000 | 1.63% | ||
| 19 | CELGENE CORP | 1,773,056 | 213,210,000 | 1.62% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 3,166,194 | 212,965,000 | 1.61% | ||
| 21 | LAS VEGAS SANDS CORP | 3,618,540 | 206,610,000 | 1.57% | ||
| 22 | APPLE INC | 1,564,008 | 202,185,000 | 1.53% | ||
| 23 | RANDGOLD RES LTD | 2,860,217 | 196,805,000 | 1.49% | ||
| 24 | AMERICAN TOWER CORP NEW | 1,852,333 | 181,805,000 | 1.38% | ||
| 25 | TJX COS INC NEW | 2,340,503 | 170,385,000 | 1.29% | ||
| 26 | FACEBOOK INC | 1,927,110 | 163,450,000 | 1.24% | ||
| 27 | HERSHEY CO | 1,506,511 | 158,360,000 | 1.20% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 2,377,012 | 155,315,000 | 1.18% | ||
| 29 | COCA COLA CO | 3,628,213 | 153,090,000 | 1.16% | ||
| 30 | ABBOTT LABS | 3,085,058 | 148,595,000 | 1.13% | ||
| 31 | BIOGEN INC | 329,099 | 144,715,000 | 1.10% | ||
| 32 | ZOETIS INC | 2,875,395 | 138,640,000 | 1.05% | ||
| 33 | MARTIN MARIETTA MATLS INC | 892,876 | 130,610,000 | 0.99% | ||
| 34 | JOHNSON & JOHNSON | 1,066,505 | 111,685,000 | 0.85% | ||
| 35 | MEDTRONIC PLC | 1,365,192 | 110,080,000 | 0.83% | ||
| 36 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,147,117 | 109,945,000 | 0.83% | ||
| 37 | JPMORGAN CHASE & CO | 1,753,014 | 109,850,000 | 0.83% | ||
| 38 | STARBUCKS CORP | 1,054,402 | 102,545,000 | 0.78% | ||
| 39 | SCHWAB CHARLES CORP | 2,690,793 | 85,515,000 | 0.65% | ||
| 40 | YANDEX N V | 5,550,741 | 84,740,000 | 0.64% | ||
| 41 | AUTOHOME INC | 1,853,019 | 81,925,000 | 0.62% | ||
| 42 | LORILLARD | 774,233 | 50,595,000 | 0.38% | ||
| 43 | REGENERON PHARMACEUTICALS | 97,460 | 45,855,000 | 0.35% | ||
| 44 | FRESENIUS MED CARE AG CO KGA | 1,005,039 | 41,660,000 | 0.32% | ||
| 45 | AIR LEASE CORP | 919,615 | 34,705,000 | 0.26% | ||
| 46 | CORE LABORATORIES N V | 322,806 | 33,495,000 | 0.25% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,916 | 32,125,000 | 0.24% | ||
| 48 | DIAGEO P L C | 284,338 | 31,440,000 | 0.24% | ||
| 49 | COCA COLA FEMSA S A B DE C V | 379,705 | 31,120,000 | 0.24% | ||
| 50 | PNC FINL SVCS GROUP INC | 287,500 | 26,805,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001326, filed 2015.05.15).
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.
