| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 6,887,269 | 334,790,000 | 18.67% | ||
| 2 | Baidu Inc | 1,301,807 | 243,191,000 | 13.57% | ||
| 3 | HSBC HLDGS PLC SPON ADR NEW | 4,203,428 | 213,534,000 | 11.91% | ||
| 4 | CHUNGHWA TELECOM CO LTD | 6,586,169 | 211,153,000 | 11.78% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 8,823,341 | 188,731,000 | 10.53% | ||
| 6 | YUM BRANDS INC | 2,163,369 | 175,666,000 | 9.80% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 3,944,214 | 164,316,000 | 9.17% | ||
| 8 | NETEASE INC | 547,250 | 42,883,000 | 2.39% | ||
| 9 | MINDRAY MEDICAL INTL LTD | 1,023,618 | 32,244,000 | 1.80% | ||
| 10 | HOME INNS & HOTELS MANAG-ADR | 800,746 | 27,410,000 | 1.53% | ||
| 11 | NEW ORIENTAL ED & TECH GRP I | 765,402 | 20,337,000 | 1.13% | ||
| 12 | China Lodging Group Ltd | 740,800 | 18,594,000 | 1.04% | ||
| 13 | SINA CORP | 362,150 | 18,024,000 | 1.01% | ||
| 14 | HOLLYSYS AUTOMATION TECHNOLO | 724,100 | 17,733,000 | 0.99% | ||
| 15 | TATA MTRS LTD | 275,682 | 10,768,000 | 0.60% | ||
| 16 | AUTOHOME INC | 293,600 | 10,109,000 | 0.56% | ||
| 17 | 51JOB INC SP ADR REP COM | 152,621 | 10,067,000 | 0.56% | ||
| 18 | HDFC BANK LTD | 212,791 | 9,963,000 | 0.56% | ||
| 19 | SK TELECOM LTD | 370,700 | 9,616,000 | 0.54% | ||
| 20 | CHINA LIFE INS CO LTD SPON ADR REP H | 169,400 | 6,642,000 | 0.37% | ||
| 21 | Wuxi Pharmatech Inc ADR | 148,700 | 4,886,000 | 0.27% | ||
| 22 | JUMEI INTL HLDG LTD | 161,100 | 4,382,000 | 0.24% | ||
| 23 | HCI GROUP INC 2%15 DUE 12/15/15 | 2,800,000 | 2,772,000 | 0.15% | PRN | |
| 24 | CTRIP COM INTL LTD | 41,100 | 2,632,000 | 0.15% | ||
| 25 | KT CORP | 169,000 | 2,559,000 | 0.14% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 43,100 | 2,108,000 | 0.12% | ||
| 27 | 58 COM INC | 28,700 | 1,552,000 | 0.09% | ||
| 28 | MELCO ENTMT ADR | 34,500 | 1,232,000 | 0.07% | ||
| 29 | TAL EDUCATION GROUP | 35,600 | 979,000 | 0.05% | ||
| 30 | POSCO | 12,700 | 945,000 | 0.05% | ||
| 31 | SINA CORP | 1,000,000 | 921,000 | 0.05% | PRN | |
| 32 | GUANGSHEN RY LTD | 46,000 | 857,000 | 0.05% | ||
| 33 | CHINA DISTANCE ED HLDGS LTD | 23,800 | 399,000 | 0.02% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 4,168 | 388,000 | 0.02% | ||
| 35 | 21VIANET GROUP INC | 11,300 | 339,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004142, filed 2014.08.13).
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.
