| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAL ED GROUP | 11,600 | 326,000 | 0.01% | ||
| 2 | MEAD JOHNSON NUTRITI | 5,768 | 580,000 | 0.02% | ||
| 3 | China Distance Education Holdings Ltd | 48,160 | 789,000 | 0.03% | ||
| 4 | POSCO | 14,400 | 919,000 | 0.04% | ||
| 5 | CTRIP COM INTL LTD | 1,000,000 | 973,000 | 0.04% | PRN | |
| 6 | GUANGSHEN RY LTD | 46,000 | 1,110,000 | 0.05% | ||
| 7 | CHINA LIFE INS CO LTD | 20,400 | 1,198,000 | 0.05% | ||
| 8 | MELCO ENTMT ADR | 49,500 | 1,257,000 | 0.05% | ||
| 9 | FANG HOLDINGS LTD | 221,700 | 1,638,000 | 0.07% | ||
| 10 | JD COM INC | 111,500 | 2,580,000 | 0.11% | ||
| 11 | HCI GROUP INC 2%15 DUE 12/15/15 | 2,800,000 | 2,751,000 | 0.11% | PRN | |
| 12 | 21VIANET GROUP INC | 178,900 | 2,768,000 | 0.12% | ||
| 13 | SINA CORP | 3,000,000 | 2,775,000 | 0.12% | PRN | |
| 14 | JUMEI INTL HLDG LTD | 289,100 | 3,938,000 | 0.16% | ||
| 15 | CTRIP COM INTL LTD | 90,500 | 4,118,000 | 0.17% | ||
| 16 | KT CORP | 343,800 | 4,854,000 | 0.20% | ||
| 17 | TARO PHARMACEUTICAL INDS LTD | 39,696 | 5,883,000 | 0.24% | ||
| 18 | SK TELECOM LTD | 302,700 | 8,176,000 | 0.34% | ||
| 19 | TATA MTRS LTD | 214,182 | 9,056,000 | 0.38% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 153,854 | 10,344,000 | 0.43% | ||
| 21 | AUTOHOME INC | 286,700 | 10,424,000 | 0.43% | ||
| 22 | HDFC BANK LTD | 209,291 | 10,622,000 | 0.44% | ||
| 23 | SINA CORP | 369,250 | 13,814,000 | 0.57% | ||
| 24 | 51JOB INC SP ADR REP COM | 399,542 | 14,324,000 | 0.60% | ||
| 25 | NEW ORIENTAL ED & TECH GRP I | 768,500 | 15,685,000 | 0.65% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 744,000 | 18,176,000 | 0.76% | ||
| 27 | MINDRAY MEDICAL INTL LTD | 699,018 | 18,454,000 | 0.77% | ||
| 28 | CHINA LODGING GROUP LTD | 741,300 | 19,481,000 | 0.81% | ||
| 29 | HOME INNS & HOTELS MANAG-ADR | 755,385 | 22,677,000 | 0.94% | ||
| 30 | TOYOTA MOTOR CORP | 241,766 | 30,337,000 | 1.26% | ||
| 31 | Wuxi Pharmatech Inc ADR | 1,169,686 | 39,383,000 | 1.64% | ||
| 32 | NETEASE INC | 502,950 | 49,862,000 | 2.07% | ||
| 33 | ALIBABA GROUP HLDG LTD | 941,200 | 97,828,000 | 4.07% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 2,412,400 | 127,037,000 | 5.28% | ||
| 35 | P T TELEKOMUNIKASI INDONESIA | 3,939,614 | 178,189,000 | 7.41% | ||
| 36 | HSBC HLDGS PLC | 4,124,328 | 194,792,000 | 8.10% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 8,799,041 | 196,923,000 | 8.19% | ||
| 38 | CHUNGHWA TELECOM CO LTD | 6,861,969 | 201,948,000 | 8.39% | ||
| 39 | BAIDU INC | 1,333,607 | 304,022,000 | 12.64% | ||
| 40 | YUM BRANDS INC | 4,991,769 | 363,650,000 | 15.12% | ||
| 41 | CHINA MOBILE LIMITED | 7,007,569 | 412,185,000 | 17.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000895, filed 2015.02.12).
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.
