| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TD AMERITRADE HLDG CORP | 915,457 | 28,864,000 | 0.45% | ||
| 102 | MERCADOLIBRE INC | 317,174 | 37,379,000 | 0.58% | ||
| 103 | LAZARD LTD | 4,933,376 | 191,415,000 | 2.98% | ||
| 104 | YANDEX N V | 12,597,336 | 192,991,000 | 3.00% | ||
| 105 | PERRIGO CO PLC | 1,928,929 | 246,768,000 | 3.84% | ||
| 106 | SENSATA TECHNOLOGIES HLDG NV | 7,954,727 | 308,962,000 | 4.80% | ||
| 107 | HDFC BANK LTD | 5,308,006 | 327,132,000 | 5.09% | ||
| 108 | ARM HOLDINGS PLC ADR | 7,516,933 | 328,415,000 | 5.11% | ||
| 109 | ICON PLC | 4,775,062 | 358,607,000 | 5.58% | ||
| 110 | CTRIP COM INTL LTD | 8,477,345 | 375,207,000 | 5.84% | ||
| 111 | CORE LABORATORIES N V | 3,406,208 | 382,891,000 | 5.95% | ||
| 112 | CANADIAN PAC RY LTD | 2,925,749 | 388,218,000 | 6.04% | ||
| 113 | NOVO-NORDISK A S | 8,329,290 | 451,365,000 | 7.02% | ||
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 26,878,315 | 704,212,000 | 10.95% | ||
| 115 | CHUBB LIMITED | 9,578,412 | 1,141,268,000 | 17.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009489, filed 2016.05.09).
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.
