| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 9,331,118 | 1,172,454,000 | 13.37% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 20,612,338 | 630,531,000 | 7.19% | ||
| 3 | CANADIAN PAC RY LTD | 3,219,636 | 491,638,000 | 5.61% | ||
| 4 | HDFC BANK LTD | 6,312,387 | 453,798,000 | 5.17% | ||
| 5 | CTRIP COM INTL LTD | 9,408,390 | 438,149,000 | 5.00% | ||
| 6 | CORE LABORATORIES N V | 3,803,372 | 427,233,000 | 4.87% | ||
| 7 | NOVO-NORDISK A S | 9,238,271 | 384,220,000 | 4.38% | ||
| 8 | ACCENTURE PLC IRELAND | 3,140,505 | 383,676,000 | 4.38% | ||
| 9 | YANDEX N V | 13,679,874 | 287,962,000 | 3.28% | ||
| 10 | ICON PLC | 3,439,710 | 266,131,000 | 3.03% | ||
| 11 | AMBEV SA | 43,304,212 | 263,723,000 | 3.01% | ||
| 12 | LAZARD LTD | 5,549,587 | 201,783,000 | 2.30% | ||
| 13 | Essilor Intl ADR | 2,952,184 | 190,298,000 | 2.17% | ||
| 14 | TENCENT HLDGS LTD ADR | 6,166,294 | 171,885,000 | 1.96% | ||
| 15 | SHOPRITE HLDGS LTD SPONSORED ADR | 12,015,150 | 169,354,000 | 1.93% | ||
| 16 | Reckitt Benckiser Group PLC | 8,184,943 | 156,905,000 | 1.79% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 1,984,351 | 156,804,000 | 1.79% | ||
| 18 | CSL LTD-SPONSORED ADR | 3,714,972 | 153,633,000 | 1.75% | ||
| 19 | Experian | 6,774,319 | 135,351,000 | 1.54% | ||
| 20 | SGS SA ADR | 5,094,609 | 113,711,000 | 1.30% | ||
| 21 | Novozymes Unspn ADR | 2,482,841 | 110,138,000 | 1.26% | ||
| 22 | Compass Group PLC ADR | 5,616,885 | 109,023,000 | 1.24% | ||
| 23 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 13,934,746 | 108,412,000 | 1.24% | ||
| 24 | DSV AS ADR | 4,247,874 | 106,197,000 | 1.21% | ||
| 25 | LVMH MOET HENNESSY LOUIS VUITT | 2,534,999 | 86,114,000 | 0.98% | ||
| 26 | CHR HANSEN HOLDING -SPON ADR | 2,761,296 | 82,618,000 | 0.94% | ||
| 27 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 861,344 | 74,851,000 | 0.85% | ||
| 28 | Hermes International | 1,820,668 | 74,065,000 | 0.84% | ||
| 29 | MERCADOLIBRE INC | 358,749 | 66,358,000 | 0.76% | ||
| 30 | SYSMEX CORP ADR | 1,774,432 | 65,530,000 | 0.75% | ||
| 31 | Industria de Diseno Textil SA | 3,069,805 | 56,638,000 | 0.65% | ||
| 32 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 2,485,155 | 54,326,000 | 0.62% | ||
| 33 | AMAZON COM INC | 56,224 | 47,077,000 | 0.54% | ||
| 34 | AMERITRADE HOLD | 1,234,494 | 43,504,000 | 0.50% | ||
| 35 | COOPER COS INC | 229,068 | 41,063,000 | 0.47% | ||
| 36 | PRAXAIR INC | 335,187 | 40,501,000 | 0.46% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 493,982 | 40,042,000 | 0.46% | ||
| 38 | AMPHENOL CORP NEW CL A | 606,624 | 39,382,000 | 0.45% | ||
| 39 | ECOLAB INC | 323,266 | 39,348,000 | 0.45% | ||
| 40 | CANADIAN NATL RY CO | 595,764 | 38,963,000 | 0.44% | ||
| 41 | BOSTON SCIENTIFIC CORP | 1,636,106 | 38,939,000 | 0.44% | ||
| 42 | VISA INC | 464,314 | 38,399,000 | 0.44% | ||
| 43 | CROWN CASTLE | 405,463 | 38,199,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 479,000 | 37,669,000 | 0.43% | ||
| 45 | CERNER CORP | 609,638 | 37,645,000 | 0.43% | ||
| 46 | BROWN FORMAN CORP CL B | 784,905 | 37,236,000 | 0.42% | ||
| 47 | VERISK ANALYTICS INC | 439,868 | 35,752,000 | 0.41% | ||
| 48 | FACEBOOK INC | 254,157 | 32,601,000 | 0.37% | ||
| 49 | COSTCO WHSL CORP NEW | 200,586 | 30,591,000 | 0.35% | ||
| 50 | TYLER TECHNOLOGIES INC | 174,774 | 29,927,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011924, filed 2016.10.31).
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.
