| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 9,705,336 | 1,282,268,000 | 15.48% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 21,394,630 | 615,096,000 | 7.43% | ||
| 3 | ACCENTURE PLC IRELAND | 4,340,249 | 508,373,000 | 6.14% | ||
| 4 | CANADIAN PAC RY LTD | 3,340,199 | 476,880,000 | 5.76% | ||
| 5 | CORE LABORATORIES N V | 3,949,077 | 474,047,000 | 5.72% | ||
| 6 | HDFC BANK LTD | 6,583,786 | 399,504,000 | 4.82% | ||
| 7 | CTRIP COM INTL LTD | 9,670,946 | 386,838,000 | 4.67% | ||
| 8 | YANDEX N V | 14,066,659 | 283,162,000 | 3.42% | ||
| 9 | ICON PLC | 3,531,357 | 265,558,000 | 3.21% | ||
| 10 | AMBEV SA | 49,636,177 | 243,714,000 | 2.94% | ||
| 11 | LAZARD LTD | 5,801,201 | 238,371,000 | 2.88% | ||
| 12 | Essilor Intl ADR | 2,776,534 | 156,958,000 | 1.90% | ||
| 13 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,732,900 | 145,994,000 | 1.76% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 1,879,060 | 134,804,000 | 1.63% | ||
| 15 | CSL LTD-SPONSORED ADR | 3,622,843 | 131,401,000 | 1.59% | ||
| 16 | Reckitt Benckiser Group PLC | 7,746,108 | 130,135,000 | 1.57% | ||
| 17 | Experian | 6,670,025 | 128,798,000 | 1.56% | ||
| 18 | TENCENT HLDGS LTD ADR | 4,714,364 | 114,182,000 | 1.38% | ||
| 19 | Compass Group PLC ADR | 5,492,765 | 102,605,000 | 1.24% | ||
| 20 | SGS SA ADR | 4,998,249 | 101,215,000 | 1.22% | ||
| 21 | LVMH MOET HENNESSY LOUIS VUITT | 2,502,586 | 95,086,000 | 1.15% | ||
| 22 | DSV AS ADR | 4,031,277 | 89,192,000 | 1.08% | ||
| 23 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 13,093,983 | 88,123,000 | 1.06% | ||
| 24 | Novozymes Unspn ADR | 2,336,702 | 80,640,000 | 0.97% | ||
| 25 | CHR HANSEN HOLDING -SPON ADR | 2,742,817 | 76,223,000 | 0.92% | ||
| 26 | Hermes International | 1,818,269 | 74,685,000 | 0.90% | ||
| 27 | Luxottica Grp Spa Adr | 1,255,228 | 67,406,000 | 0.81% | ||
| 28 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 823,785 | 64,708,000 | 0.78% | ||
| 29 | AMERITRADE HOLD | 1,398,935 | 60,994,000 | 0.74% | ||
| 30 | MERCADOLIBRE INC | 376,091 | 58,723,000 | 0.71% | ||
| 31 | Industria de Diseno Textil SA | 3,045,823 | 51,688,000 | 0.62% | ||
| 32 | SYSMEX CORP ADR | 1,758,314 | 50,991,000 | 0.62% | ||
| 33 | ISHARES TR | 880,761 | 50,846,000 | 0.61% | ||
| 34 | AMAZON COM INC | 63,935 | 47,943,000 | 0.58% | ||
| 35 | AMPHENOL CORP NEW CL A | 681,834 | 45,819,000 | 0.55% | ||
| 36 | SCHLUMBERGER LTD | 542,890 | 45,576,000 | 0.55% | ||
| 37 | CANADIAN NATL RY CO | 674,947 | 45,491,000 | 0.55% | ||
| 38 | COOPER COS INC | 259,222 | 45,346,000 | 0.55% | ||
| 39 | PRAXAIR INC | 379,893 | 44,520,000 | 0.54% | ||
| 40 | ECOLAB INC | 366,435 | 42,954,000 | 0.52% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 556,435 | 42,317,000 | 0.51% | ||
| 42 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 2,330,630 | 41,648,000 | 0.50% | ||
| 43 | VISA INC | 525,879 | 41,029,000 | 0.50% | ||
| 44 | VERISK ANALYTICS INC | 498,144 | 40,434,000 | 0.49% | ||
| 45 | BOSTON SCIENTIFIC CORP | 1,853,280 | 40,086,000 | 0.48% | ||
| 46 | CROWN CASTLE | 459,320 | 39,855,000 | 0.48% | ||
| 47 | BROWN FORMAN CORP CL B | 883,956 | 39,707,000 | 0.48% | ||
| 48 | COSTCO WHSL CORP NEW | 227,168 | 36,372,000 | 0.44% | ||
| 49 | FACEBOOK INC | 287,573 | 33,085,000 | 0.40% | ||
| 50 | CERNER CORP | 688,778 | 32,627,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000479, filed 2017.02.01).
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.
