| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 5,804,775 | 304,344,000 | 15.70% | ||
| 2 | BAIDU INC | 1,611,307 | 264,915,000 | 13.67% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 4,227,000 | 236,839,000 | 12.22% | ||
| 4 | ALIBABA GROUP HLDG LTD | 1,860,455 | 163,367,000 | 8.43% | ||
| 5 | CHUNGHWA TELECOM CO LTD | 5,081,052 | 160,307,000 | 8.27% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 4,019,680 | 115,566,000 | 5.96% | ||
| 7 | HSBC HLDGS PLC SPON ADR NEW | 2,799,337 | 112,477,000 | 5.80% | ||
| 8 | TARO PHARMACEUTICAL INDS LTD | 808,200 | 85,079,000 | 4.39% | ||
| 9 | YUM BRANDS INC | 1,321,910 | 83,717,000 | 4.32% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 2,750,200 | 80,196,000 | 4.14% | ||
| 11 | RESMED INC | 1,097,400 | 68,094,000 | 3.51% | ||
| 12 | YUM CHINA HLDGS INC | 1,786,510 | 46,664,000 | 2.41% | ||
| 13 | NETEASE INC | 179,960 | 38,753,000 | 2.00% | ||
| 14 | BAOZUN INC ADR | 1,666,841 | 20,119,000 | 1.04% | ||
| 15 | JD COM INC ADR | 723,479 | 18,405,000 | 0.95% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 257,668 | 18,233,000 | 0.94% | ||
| 17 | China Lodging Group Ltd | 349,200 | 18,103,000 | 0.93% | ||
| 18 | AUTOHOME INC | 602,300 | 15,226,000 | 0.79% | ||
| 19 | HDFC BANK LTD | 228,091 | 13,841,000 | 0.71% | ||
| 20 | CTRIP COM INTL LTD | 340,400 | 13,616,000 | 0.70% | ||
| 21 | SINA CORP | 217,200 | 13,204,000 | 0.68% | ||
| 22 | LINE CORP | 222,100 | 7,554,000 | 0.39% | ||
| 23 | EHI CAR SVCS LTD | 680,935 | 6,169,000 | 0.32% | ||
| 24 | YY INC | 154,800 | 6,102,000 | 0.31% | ||
| 25 | CTRIP COM INTL LTD | 4,300,000 | 4,440,000 | 0.23% | PRN | |
| 26 | HSBC HLDGS PLC | 4,200,000 | 4,190,000 | 0.22% | PRN | |
| 27 | QUALCOMM INC | 58,100 | 3,788,000 | 0.20% | ||
| 28 | SK TELECOM LTD | 131,700 | 2,753,000 | 0.14% | ||
| 29 | CHINA BIOLOGIC PRODS INC | 24,300 | 2,613,000 | 0.13% | ||
| 30 | TAL EDUCATION GROUP | 33,900 | 2,378,000 | 0.12% | ||
| 31 | CHINA YUCHAI INTL LTD COM | 116,805 | 1,613,000 | 0.08% | ||
| 32 | KT CORP | 112,200 | 1,581,000 | 0.08% | ||
| 33 | HUTCHISON CHINA MEDITECH LTD | 101,429 | 1,376,000 | 0.07% | ||
| 34 | VIPSHOP HLDGS LTD | 1,090,000 | 1,080,000 | 0.06% | PRN | |
| 35 | GUANGSHEN RY LTD | 14,700 | 444,000 | 0.02% | ||
| 36 | 51JOB INC SP ADR REP COM | 12,124 | 410,000 | 0.02% | ||
| 37 | TUNIU CORP | 44,500 | 389,000 | 0.02% | ||
| 38 | GRIDSUM HLDG INC | 15,600 | 159,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001773, filed 2017.02.10).
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.
