| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 173,011,056 | 859,425,000 | 7.33% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 9,250,888 | 836,610,000 | 7.14% | ||
| 3 | PHILIP MORRIS INTL INC | 10,075,997 | 820,275,000 | 7.00% | ||
| 4 | HDFC BANK LTD | 7,342,227 | 462,375,000 | 3.94% | ||
| 5 | MASTERCARD INCORPORATED | 4,787,391 | 458,095,000 | 3.91% | ||
| 6 | GOOGLE INC | 679,161 | 430,140,000 | 3.67% | ||
| 7 | ALTRIA GROUP INC | 7,150,216 | 412,375,000 | 3.52% | ||
| 8 | PRICELINE GRP INC | 299,893 | 379,435,000 | 3.24% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 17,281,436 | 363,860,000 | 3.10% | ||
| 10 | NETEASE INC | 2,933,214 | 356,385,000 | 3.04% | ||
| 11 | INFOSYS LTD-SP ADR | 18,070,799 | 351,210,000 | 3.00% | ||
| 12 | WELLS FARGO & CO NEW | 6,188,691 | 336,890,000 | 2.87% | ||
| 13 | VISA INC | 4,416,815 | 325,250,000 | 2.77% | ||
| 14 | PAYPAL HLDGS INC | 9,359,213 | 299,480,000 | 2.55% | ||
| 15 | GRUPO TELEVISA ADR | 11,330,178 | 298,320,000 | 2.54% | ||
| 16 | COCA COLA CO | 6,698,416 | 284,915,000 | 2.43% | ||
| 17 | REYNOLDS AMERICAN INC | 5,486,704 | 256,810,000 | 2.19% | ||
| 18 | CELGENE CORP | 2,115,321 | 243,185,000 | 2.07% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,671,894 | 232,940,000 | 1.99% | ||
| 20 | BAIDU INC | 1,468,860 | 204,170,000 | 1.74% | ||
| 21 | ALIBABA GROUP HLDG LTD | 3,393,299 | 203,170,000 | 1.73% | ||
| 22 | APPLE INC | 1,718,312 | 200,215,000 | 1.71% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 3,058,688 | 192,785,000 | 1.64% | ||
| 24 | RANDGOLD RES LTD | 3,193,663 | 187,805,000 | 1.60% | ||
| 25 | VIPSHOP HLDGS LTD | 10,088,076 | 171,525,000 | 1.46% | ||
| 26 | CME GROUP INC | 1,735,498 | 171,375,000 | 1.46% | ||
| 27 | AMERICAN TOWER CORP NEW | 1,734,000 | 162,355,000 | 1.38% | ||
| 28 | TJX COS INC NEW | 2,129,176 | 161,645,000 | 1.38% | ||
| 29 | MARTIN MARIETTA MATLS INC | 985,158 | 158,975,000 | 1.36% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 2,371,440 | 157,500,000 | 1.34% | ||
| 31 | PROGRESSIVE CORP OHIO | 4,726,423 | 153,645,000 | 1.31% | ||
| 32 | HERSHEY CO | 1,567,132 | 153,130,000 | 1.31% | ||
| 33 | JPMORGAN CHASE & CO | 2,126,577 | 137,295,000 | 1.17% | ||
| 34 | MEDTRONIC PLC | 1,840,761 | 129,965,000 | 1.11% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,049,042 | 128,660,000 | 1.10% | ||
| 36 | ABBOTT LABS | 3,014,882 | 128,425,000 | 1.10% | ||
| 37 | BIOGEN INC | 291,860 | 90,515,000 | 0.77% | ||
| 38 | BARD C R INC | 430,087 | 85,175,000 | 0.73% | ||
| 39 | BECTON DICKINSON & CO | 528,501 | 73,795,000 | 0.63% | ||
| 40 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,258,081 | 67,935,000 | 0.58% | ||
| 41 | AUTOHOME INC | 1,894,614 | 62,230,000 | 0.53% | ||
| 42 | ACCENTURE PLC IRELAND | 470,648 | 45,600,000 | 0.39% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 184 | 35,925,000 | 0.31% | ||
| 44 | DR REDDYS LABS LTD | 535,036 | 34,460,000 | 0.29% | ||
| 45 | COCA COLA FEMSA S A B DE C V | 381,171 | 27,330,000 | 0.23% | ||
| 46 | DIAGEO P L C | 231,586 | 24,965,000 | 0.21% | ||
| 47 | STARBUCKS CORP | 415,304 | 23,605,000 | 0.20% | ||
| 48 | PNC FINL SVCS GROUP INC | 257,900 | 23,005,000 | 0.20% | ||
| 49 | AIR LEASE CORP | 730,715 | 22,595,000 | 0.19% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 575,519 | 22,450,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002030, filed 2015.10.19).
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.
