| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NETEASE INC | 247,531 | 35,859,000 | 1.32% | ||
| 452 | SILICON MOTION TECHN | 1,040,082 | 35,997,000 | 1.33% | ||
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | 599,748 | 36,639,000 | 1.35% | ||
| 454 | JOHNSON & JOHNSON | 378,000 | 36,840,000 | 1.36% | ||
| 455 | GENERAL MTRS CO | 1,123,165 | 37,435,000 | 1.38% | ||
| 456 | COMCAST CORP NEW | 773,779 | 46,535,000 | 1.72% | ||
| 457 | Family Dollar Stores Inc | 635,000 | 50,044,000 | 1.84% | ||
| 458 | TAIWAN SEMICONDUCTOR MFG LTD | 2,299,302 | 52,217,000 | 1.92% | ||
| 459 | STAPLES INC | 3,495,000 | 53,508,000 | 1.97% | ||
| 460 | FACEBOOK INC | 625,677 | 53,661,000 | 1.98% | ||
| 461 | HDFC BANK LTD | 1,104,444 | 66,852,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-033240, filed 2015.08.24).
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.
