| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 7,045,369 | 451,538,000 | 15.66% | ||
| 2 | BAIDU INC | 1,895,407 | 377,338,000 | 13.08% | ||
| 3 | YUM BRANDS INC | 3,694,000 | 332,756,000 | 11.54% | ||
| 4 | CHUNGHWA TELECOM CO LTD | 6,874,365 | 219,430,000 | 7.61% | ||
| 5 | HSBC HLDGS PLC SPON ADR NEW | 4,309,528 | 193,110,000 | 6.70% | ||
| 6 | P T TELEKOMUNIKASI INDONESIA | 4,107,716 | 178,234,000 | 6.18% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 7,839,441 | 178,034,000 | 6.17% | ||
| 8 | ALIBABA GROUP HLDG LTD | 2,071,455 | 170,419,000 | 5.91% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 2,766,400 | 168,999,000 | 5.86% | ||
| 10 | QUALCOMM INC | 2,087,400 | 130,734,000 | 4.53% | ||
| 11 | Wuxi Pharmatech Inc ADR | 2,749,189 | 116,181,000 | 4.03% | ||
| 12 | TARO PHARMACEUTICAL INDS LTD | 570,700 | 82,004,000 | 2.84% | ||
| 13 | NETEASE INC | 371,550 | 53,825,000 | 1.87% | ||
| 14 | HOMEINNS HOTEL GROUP | 697,696 | 21,573,000 | 0.75% | ||
| 15 | CHINA BIOLOGIC PRODS INC | 183,454 | 21,127,000 | 0.73% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 847,000 | 20,768,000 | 0.72% | ||
| 17 | TOYOTA MOTOR CORP | 126,366 | 16,901,000 | 0.59% | ||
| 18 | 51JOB INC SP ADR REP COM | 496,942 | 16,518,000 | 0.57% | ||
| 19 | SINA CORP | 280,650 | 15,033,000 | 0.52% | ||
| 20 | HOLLYSYS AUTOMATION TECHNOLO | 606,500 | 14,574,000 | 0.51% | ||
| 21 | CHINA DISTANCE ED HLDGS LTD | 892,960 | 14,323,000 | 0.50% | ||
| 22 | AUTOHOME INC | 268,800 | 13,585,000 | 0.47% | ||
| 23 | HDFC BANK LTD | 209,291 | 12,668,000 | 0.44% | ||
| 24 | China Lodging Group Ltd | 487,800 | 11,912,000 | 0.41% | ||
| 25 | BITAUTO HLDGS LIMITED SPONSORED ADS | 166,900 | 8,520,000 | 0.30% | ||
| 26 | JD COM INC ADR | 195,500 | 6,667,000 | 0.23% | ||
| 27 | JUMEI INTL HLDG LTD | 275,200 | 6,286,000 | 0.22% | ||
| 28 | CTRIP COM INTL LTD | 75,300 | 5,468,000 | 0.19% | ||
| 29 | SK TELECOM LTD | 197,900 | 4,906,000 | 0.17% | ||
| 30 | KT CORP | 252,900 | 3,204,000 | 0.11% | ||
| 31 | 21VIANET GROUP INC | 156,000 | 3,201,000 | 0.11% | ||
| 32 | SONY GROUP CORP | 111,400 | 3,163,000 | 0.11% | ||
| 33 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 63,900 | 2,738,000 | 0.09% | ||
| 34 | ZHAOPIN LTD | 171,663 | 2,640,000 | 0.09% | ||
| 35 | TATA MTRS LTD | 60,682 | 2,092,000 | 0.07% | ||
| 36 | GUANGSHEN RY LTD | 38,800 | 1,061,000 | 0.04% | ||
| 37 | MELCO ENTMT ADR | 49,500 | 972,000 | 0.03% | ||
| 38 | CHINA LIFE INS CO LTD SPON ADR REP H | 38,000 | 827,000 | 0.03% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 6,368 | 575,000 | 0.02% | ||
| 40 | TAL EDUCATION GROUP | 11,200 | 395,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005219, filed 2015.08.13).
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.
