| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 6,142,215 | 365,462,000 | 16.22% | ||
| 2 | YUM BRANDS INC | 3,451,600 | 275,955,000 | 12.25% | ||
| 3 | BAIDU INC | 1,826,506 | 250,980,000 | 11.14% | ||
| 4 | CHUNGHWA TELECOM CO LTD | 6,461,752 | 195,274,000 | 8.67% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 2,685,200 | 168,120,000 | 7.46% | ||
| 6 | P T TELEKOMUNIKASI INDONESIA | 3,994,752 | 142,413,000 | 6.32% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 6,725,380 | 139,552,000 | 6.19% | ||
| 8 | Wuxi Pharmatech Inc ADR | 2,694,589 | 116,433,000 | 5.17% | ||
| 9 | QUALCOMM INC | 2,000,000 | 107,460,000 | 4.77% | ||
| 10 | ALIBABA GROUP HLDG LTD | 1,784,355 | 105,223,000 | 4.67% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 2,432,037 | 92,126,000 | 4.09% | ||
| 12 | TARO PHARMACEUTICAL INDS LTD | 563,700 | 80,547,000 | 3.57% | ||
| 13 | NETEASE INC | 332,650 | 39,958,000 | 1.77% | ||
| 14 | JD COM INC ADR | 1,005,500 | 26,203,000 | 1.16% | ||
| 15 | VIPSHOP HLDGS LTD | 1,036,142 | 17,407,000 | 0.77% | ||
| 16 | CTRIP COM INTL LTD | 214,500 | 13,552,000 | 0.60% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 182,168 | 12,825,000 | 0.57% | ||
| 18 | CHINA BIOLOGIC PRODS INC | 136,854 | 12,292,000 | 0.55% | ||
| 19 | China Lodging Group Ltd | 482,900 | 11,749,000 | 0.52% | ||
| 20 | CHINA DISTANCE ED HLDGS LTD | 872,353 | 11,149,000 | 0.49% | ||
| 21 | BITAUTO HLDGS LIMITED SPONSORED ADS | 340,300 | 10,131,000 | 0.45% | ||
| 22 | 51JOB INC SP ADR REP COM | 349,424 | 9,574,000 | 0.42% | ||
| 23 | AUTOHOME INC | 268,800 | 8,744,000 | 0.39% | ||
| 24 | PHOENIX NEW MEDIA LTD | 1,696,472 | 7,431,000 | 0.33% | ||
| 25 | EHI CAR SVCS LTD | 613,396 | 7,109,000 | 0.32% | ||
| 26 | SK TELECOM LTD | 246,900 | 6,024,000 | 0.27% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 220,900 | 4,464,000 | 0.20% | ||
| 28 | HDFC BANK LTD | 60,391 | 3,689,000 | 0.16% | ||
| 29 | KT CORP | 241,200 | 3,152,000 | 0.14% | ||
| 30 | ZHAOPIN LTD | 215,063 | 2,774,000 | 0.12% | ||
| 31 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 86,200 | 2,592,000 | 0.12% | ||
| 32 | CHINA LIFE INS CO LTD SPON ADR REP H | 72,400 | 1,258,000 | 0.06% | ||
| 33 | MELCO ENTMT ADR | 49,500 | 681,000 | 0.03% | ||
| 34 | TAL EDUCATION GROUP | 11,200 | 360,000 | 0.02% | ||
| 35 | RESMED INC | 6,500 | 331,000 | 0.01% | ||
| 36 | HOMEINNS HOTEL GROUP | 8,150 | 234,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007620, filed 2015.11.13).
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.
