| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 8,422,633 | 383,988,000 | 21.42% | ||
| 2 | HSBC HLDGS PLC | 5,804,928 | 295,064,000 | 16.46% | ||
| 3 | CHUNGHWA TELECOM CO LTD | 6,584,569 | 202,015,000 | 11.27% | ||
| 4 | BAIDU INC | 1,290,907 | 196,708,000 | 10.97% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 8,768,641 | 175,548,000 | 9.79% | ||
| 6 | YUM BRANDS INC | 2,221,529 | 167,481,000 | 9.34% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 3,336,614 | 131,362,000 | 7.33% | ||
| 8 | NETEASE INC | 549,650 | 36,991,000 | 2.06% | ||
| 9 | MINDRAY MEDICAL INTL LTD | 1,023,618 | 33,124,000 | 1.85% | ||
| 10 | HOME INNS & HOTELS MANAG-ADR | 800,746 | 25,856,000 | 1.44% | ||
| 11 | SINA CORP | 362,150 | 21,877,000 | 1.22% | ||
| 12 | CHINA LODGING GROUP LTD | 737,900 | 18,130,000 | 1.01% | ||
| 13 | HDFC BANK LTD | 412,791 | 16,937,000 | 0.94% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 543,702 | 15,958,000 | 0.89% | ||
| 15 | HOLLYSYS AUTOMATION TECHNOLO | 592,900 | 12,771,000 | 0.71% | ||
| 16 | 51JOB INC | 124,211 | 8,850,000 | 0.49% | ||
| 17 | TATA MTRS LTD | 216,482 | 7,666,000 | 0.43% | ||
| 18 | CHINA LIFE INS CO LTD | 169,400 | 7,172,000 | 0.40% | ||
| 19 | AUTOHOME INC | 172,200 | 6,614,000 | 0.37% | ||
| 20 | Wuxi Pharmatech Inc ADR | 148,200 | 5,463,000 | 0.30% | ||
| 21 | SK TELECOM LTD | 216,600 | 4,889,000 | 0.27% | ||
| 22 | KT CORP | 294,200 | 4,086,000 | 0.23% | ||
| 23 | HCI GROUP INC 2%15 DUE 12/15/15 | 2,800,000 | 2,702,000 | 0.15% | PRN | |
| 24 | E-HOUSE CHINA HOLDINGS | 206,500 | 2,497,000 | 0.14% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,075,000 | 0.12% | ||
| 26 | CTRIP COM INTL LTD | 41,100 | 2,072,000 | 0.12% | ||
| 27 | MELCO CROWN ENTMT LTD | 34,500 | 1,333,000 | 0.07% | ||
| 28 | GUANGSHEN RY LTD | 49,400 | 1,045,000 | 0.06% | ||
| 29 | TAL ED GROUP | 34,900 | 786,000 | 0.04% | ||
| 30 | POSCO | 10,500 | 729,000 | 0.04% | ||
| 31 | 21VIANET GROUP INC | 22,600 | 649,000 | 0.04% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 3,268 | 272,000 | 0.02% | ||
| 33 | CHINA DISTANCE ED HLDGS LTD | 10,300 | 186,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002718, filed 2014.05.13).
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.
