| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 6,052,415 | 335,606,000 | 14.90% | ||
| 2 | BAIDU INC | 1,662,606 | 317,358,000 | 14.09% | ||
| 3 | CHUNGHWA TELECOM CO LTD | 6,215,552 | 209,837,000 | 9.32% | ||
| 4 | YUM BRANDS INC | 2,530,400 | 207,113,000 | 9.20% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 2,841,700 | 178,175,000 | 7.91% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 6,140,680 | 160,886,000 | 7.14% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 3,066,152 | 155,914,000 | 6.92% | ||
| 8 | ALIBABA GROUP HLDG LTD | 1,776,755 | 140,417,000 | 6.24% | ||
| 9 | QUALCOMM INC | 1,987,400 | 101,636,000 | 4.51% | ||
| 10 | TARO PHARMACEUTICAL INDS LTD | 499,800 | 71,596,000 | 3.18% | ||
| 11 | RESMED INC | 1,224,300 | 70,789,000 | 3.14% | ||
| 12 | HSBC HLDGS PLC SPON ADR NEW | 2,191,437 | 68,198,000 | 3.03% | ||
| 13 | NETEASE INC | 308,250 | 44,259,000 | 1.97% | ||
| 14 | JD COM INC ADR | 1,118,507 | 29,640,000 | 1.32% | ||
| 15 | CTRIP COM INTL LTD | 411,600 | 18,217,000 | 0.81% | ||
| 16 | VIPSHOP HLDGS LTD | 1,405,971 | 18,109,000 | 0.80% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 181,468 | 15,419,000 | 0.68% | ||
| 18 | HDFC BANK LTD | 228,091 | 14,057,000 | 0.62% | ||
| 19 | CHINA DISTANCE ED HLDGS LTD | 936,060 | 13,779,000 | 0.61% | ||
| 20 | China Lodging Group Ltd | 308,500 | 11,788,000 | 0.52% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 93,954 | 10,756,000 | 0.48% | ||
| 22 | 51JOB INC SP ADR REP COM | 328,824 | 10,200,000 | 0.45% | ||
| 23 | EHI CAR SVCS LTD | 802,935 | 10,029,000 | 0.45% | ||
| 24 | BITAUTO HLDGS LIMITED SPONSORED ADS | 391,300 | 9,700,000 | 0.43% | ||
| 25 | AUTOHOME INC | 268,800 | 7,510,000 | 0.33% | ||
| 26 | SK TELECOM LTD | 249,300 | 5,028,000 | 0.22% | ||
| 27 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 934,002 | 4,156,000 | 0.18% | ||
| 28 | KT CORP | 258,700 | 3,472,000 | 0.15% | ||
| 29 | NEW ORIENTAL ED & TECH GRP I | 86,600 | 2,995,000 | 0.13% | ||
| 30 | ZHAOPIN LTD | 141,763 | 2,251,000 | 0.10% | ||
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | 1,682,000 | 0.07% | PRN | |
| 32 | GUANGSHEN RY LTD | 14,700 | 315,000 | 0.01% | ||
| 33 | HOMEINNS HOTEL GROUP | 8,150 | 291,000 | 0.01% | ||
| 34 | SOUFUN HLDGS LTD | 250,000 | 245,000 | 0.01% | PRN | |
| 35 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 5,460 | 217,000 | 0.01% | ||
| 36 | CHINA LIFE INS CO LTD SPON ADR REP H | 15,830 | 195,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013259, filed 2016.05.12).
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.
