| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 6,245,076 | 1,254,700,000 | 9.52% | ||
| 2 | AMBEV SA | 191,240,684 | 1,172,585,000 | 8.90% | ||
| 3 | ALIBABA GROUP HLDG LTD | 9,511,598 | 789,235,000 | 5.99% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 8,774,388 | 785,740,000 | 5.96% | ||
| 5 | PHILIP MORRIS INTL INC | 8,533,297 | 694,365,000 | 5.27% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 26,868,336 | 612,725,000 | 4.65% | ||
| 7 | MASTERCARD INCORPORATED | 5,066,051 | 495,555,000 | 3.76% | ||
| 8 | HDFC BANK LTD | 8,022,634 | 494,685,000 | 3.76% | ||
| 9 | GRUPO TELEVISA ADR | 11,238,978 | 438,270,000 | 3.33% | ||
| 10 | PRICELINE GRP INC | 357,705 | 419,305,000 | 3.18% | ||
| 11 | NETEASE INC | 2,627,865 | 382,325,000 | 2.90% | ||
| 12 | WELLS FARGO & CO NEW | 6,412,332 | 377,275,000 | 2.86% | ||
| 13 | ALTRIA GROUP INC | 7,192,402 | 367,315,000 | 2.79% | ||
| 14 | VISA INC | 4,817,631 | 337,430,000 | 2.56% | ||
| 15 | APPLE INC | 2,566,887 | 335,940,000 | 2.55% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 3,104,389 | 216,435,000 | 1.64% | ||
| 17 | CELGENE CORP | 1,785,530 | 216,360,000 | 1.64% | ||
| 18 | VIPSHOP HLDGS LTD | 8,742,150 | 195,410,000 | 1.48% | ||
| 19 | RANDGOLD RES LTD | 2,907,940 | 192,795,000 | 1.46% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,236,659 | 176,970,000 | 1.34% | ||
| 21 | JPMORGAN CHASE & CO | 2,401,984 | 169,960,000 | 1.29% | ||
| 22 | AMERICAN TOWER CORP NEW | 1,735,011 | 169,585,000 | 1.29% | ||
| 23 | LAS VEGAS SANDS CORP | 3,069,489 | 167,925,000 | 1.27% | ||
| 24 | INFOSYS LTD-SP ADR | 10,270,921 | 163,945,000 | 1.24% | ||
| 25 | TJX COS INC NEW | 2,256,636 | 155,980,000 | 1.18% | ||
| 26 | ABBOTT LABS | 3,032,289 | 155,395,000 | 1.18% | ||
| 27 | REYNOLDS AMERICAN INC | 1,952,706 | 150,795,000 | 1.14% | ||
| 28 | MARTIN MARIETTA MATLS INC | 939,563 | 139,380,000 | 1.06% | ||
| 29 | BIOGEN INC | 325,755 | 137,585,000 | 1.04% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 2,095,535 | 134,580,000 | 1.02% | ||
| 31 | GOOGLE INC | 213,418 | 115,015,000 | 0.87% | ||
| 32 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,118,477 | 108,595,000 | 0.82% | ||
| 33 | STARBUCKS CORP | 1,926,013 | 106,600,000 | 0.81% | ||
| 34 | HERSHEY CO | 1,144,903 | 106,255,000 | 0.81% | ||
| 35 | ZOETIS INC | 2,062,267 | 103,990,000 | 0.79% | ||
| 36 | MEDTRONIC PLC | 1,340,026 | 103,050,000 | 0.78% | ||
| 37 | COCA COLA CO | 2,407,260 | 98,015,000 | 0.74% | ||
| 38 | AUTOHOME INC | 1,850,814 | 93,835,000 | 0.71% | ||
| 39 | SCHWAB CHARLES CORP | 2,716,988 | 92,945,000 | 0.71% | ||
| 40 | CME GROUP INC | 947,906 | 92,150,000 | 0.70% | ||
| 41 | YANDEX N V | 5,705,996 | 87,205,000 | 0.66% | ||
| 42 | FACEBOOK INC | 930,902 | 82,050,000 | 0.62% | ||
| 43 | REGENERON PHARMACEUTICALS | 95,662 | 51,105,000 | 0.39% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 175 | 35,850,000 | 0.27% | ||
| 45 | DIAGEO P L C | 275,538 | 31,975,000 | 0.24% | ||
| 46 | COCA COLA FEMSA S A B DE C V | 380,505 | 30,970,000 | 0.24% | ||
| 47 | PNC FINL SVCS GROUP INC | 257,900 | 24,670,000 | 0.19% | ||
| 48 | FRESENIUS MED CARE AG CO KGA | 575,519 | 23,935,000 | 0.18% | ||
| 49 | AIR LEASE CORP | 695,515 | 23,580,000 | 0.18% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 719,187 | 23,405,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001686, filed 2015.08.11).
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.
