| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 6,106,715 | 375,685,000 | 15.44% | ||
| 2 | BAIDU INC | 1,591,806 | 289,820,000 | 11.91% | ||
| 3 | YUM BRANDS INC | 2,473,400 | 224,609,000 | 9.23% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 4,477,800 | 213,636,000 | 8.78% | ||
| 5 | ALIBABA GROUP HLDG LTD | 1,967,155 | 208,105,000 | 8.56% | ||
| 6 | CHUNGHWA TELECOM CO LTD | 5,490,652 | 192,338,000 | 7.91% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 2,303,652 | 152,225,000 | 6.26% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 4,935,780 | 150,986,000 | 6.21% | ||
| 9 | QUALCOMM INC | 1,981,700 | 135,746,000 | 5.58% | ||
| 10 | TARO PHARMACEUTICAL INDS LTD | 701,900 | 77,567,000 | 3.19% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 2,006,037 | 75,447,000 | 3.10% | ||
| 12 | RESMED INC | 1,159,500 | 75,124,000 | 3.09% | ||
| 13 | NETEASE INC | 165,760 | 39,912,000 | 1.64% | ||
| 14 | JD COM INC ADR | 1,075,679 | 28,064,000 | 1.15% | ||
| 15 | CTRIP COM INTL LTD | 435,400 | 20,277,000 | 0.83% | ||
| 16 | China Lodging Group Ltd | 387,500 | 17,472,000 | 0.72% | ||
| 17 | BAOZUN INC ADR | 1,150,541 | 17,362,000 | 0.71% | ||
| 18 | HDFC BANK LTD | 228,091 | 16,397,000 | 0.67% | ||
| 19 | SINA CORP | 209,800 | 15,490,000 | 0.64% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 180,568 | 14,267,000 | 0.59% | ||
| 21 | AUTOHOME INC | 542,300 | 13,151,000 | 0.54% | ||
| 22 | VIPSHOP HLDGS LTD | 798,829 | 11,719,000 | 0.48% | ||
| 23 | LINE CORP | 221,700 | 10,730,000 | 0.44% | ||
| 24 | BITAUTO HLDGS LIMITED SPONSORED ADS | 306,400 | 8,910,000 | 0.37% | ||
| 25 | EHI CAR SVCS LTD | 771,435 | 7,907,000 | 0.33% | ||
| 26 | YY INC | 132,400 | 7,054,000 | 0.29% | ||
| 27 | CTRIP COM INTL LTD | 4,300,000 | 4,706,000 | 0.19% | PRN | |
| 28 | CHINA BIOLOGIC PRODS INC | 35,600 | 4,431,000 | 0.18% | ||
| 29 | HSBC HLDGS PLC | 4,200,000 | 4,201,000 | 0.17% | PRN | |
| 30 | SK TELECOM LTD | 141,300 | 3,193,000 | 0.13% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 61,400 | 2,847,000 | 0.12% | ||
| 32 | TAL EDUCATION GROUP | 38,500 | 2,727,000 | 0.11% | ||
| 33 | 58 COM INC | 45,000 | 2,145,000 | 0.09% | ||
| 34 | ZHAOPIN LTD | 141,763 | 2,126,000 | 0.09% | ||
| 35 | KT CORP | 127,400 | 2,045,000 | 0.08% | ||
| 36 | VIPSHOP HLDGS LTD | 1,090,000 | 1,180,000 | 0.05% | PRN | |
| 37 | WEIBO CORP | 20,980 | 1,052,000 | 0.04% | ||
| 38 | TUNIU CORP | 48,500 | 491,000 | 0.02% | ||
| 39 | 51JOB INC SP ADR REP COM | 13,724 | 458,000 | 0.02% | ||
| 40 | GUANGSHEN RY LTD | 14,700 | 384,000 | 0.02% | ||
| 41 | GRIDSUM HLDG INC | 15,000 | 253,000 | 0.01% | ||
| 42 | Sohu.com Inc | 5,600 | 248,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020640, filed 2016.11.14).
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.
