| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 6,257,915 | 362,333,000 | 15.84% | ||
| 2 | Baidu Inc | 1,658,106 | 273,836,000 | 11.97% | ||
| 3 | CHUNGHWA TELECOM CO LTD | 6,211,252 | 225,468,000 | 9.86% | ||
| 4 | YUM BRANDS INC | 2,527,700 | 209,597,000 | 9.16% | ||
| 5 | P T TELEKOMUNIKASI INDONESIA | 3,059,252 | 188,022,000 | 8.22% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 2,987,900 | 171,027,000 | 7.48% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 6,131,480 | 160,829,000 | 7.03% | ||
| 8 | ALIBABA GROUP HLDG LTD | 1,979,855 | 157,458,000 | 6.88% | ||
| 9 | QUALCOMM INC | 1,979,200 | 106,026,000 | 4.64% | ||
| 10 | RESMED INC | 1,224,300 | 77,412,000 | 3.38% | ||
| 11 | TARO PHARMACEUTICAL INDS LTD | 530,100 | 77,183,000 | 3.37% | ||
| 12 | HSBC HLDGS PLC SPON ADR NEW | 2,191,437 | 68,614,000 | 3.00% | ||
| 13 | NETEASE INC | 249,050 | 48,121,000 | 2.10% | ||
| 14 | JD COM INC ADR | 1,207,307 | 25,631,000 | 1.12% | ||
| 15 | CTRIP COM INTL LTD | 454,600 | 18,730,000 | 0.82% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 181,068 | 16,432,000 | 0.72% | ||
| 17 | HDFC BANK LTD | 228,091 | 15,134,000 | 0.66% | ||
| 18 | China Lodging Group Ltd | 308,500 | 11,239,000 | 0.49% | ||
| 19 | VIPSHOP HLDGS LTD | 976,629 | 10,909,000 | 0.48% | ||
| 20 | Bitauto Holdings Ltd | 383,600 | 10,342,000 | 0.45% | ||
| 21 | 51JOB INC SP ADR REP COM | 296,524 | 8,691,000 | 0.38% | ||
| 22 | EHI CAR SVCS LTD | 815,835 | 8,248,000 | 0.36% | ||
| 23 | CHINA DISTANCE ED HLDGS LTD | 728,700 | 7,535,000 | 0.33% | ||
| 24 | AUTOHOME INC | 268,800 | 5,406,000 | 0.24% | ||
| 25 | SK TELECOM LTD | 193,700 | 4,052,000 | 0.18% | ||
| 26 | HSBC HLDGS PLC | 4,000,000 | 3,814,000 | 0.17% | PRN | |
| 27 | CHINA BIOLOGIC PRODS INC | 33,500 | 3,562,000 | 0.16% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 72,500 | 3,036,000 | 0.13% | ||
| 29 | KT CORP | 177,000 | 2,524,000 | 0.11% | ||
| 30 | ZHAOPIN LTD | 141,763 | 2,060,000 | 0.09% | ||
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | 1,655,000 | 0.07% | PRN | |
| 32 | VIPSHOP HLDGS LTD | 1,090,000 | 1,080,000 | 0.05% | PRN | |
| 33 | SOUFUN HLDGS LTD | 650,000 | 637,000 | 0.03% | PRN | |
| 34 | GUANGSHEN RY LTD | 14,700 | 349,000 | 0.02% | ||
| 35 | TUNIU CORP | 38,200 | 322,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016492, filed 2016.08.11).
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.
