| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TENCENT HLDGS LTD ADR | 4,714,364 | 114,182,000 | 1.38% | ||
| 152 | Experian | 6,670,025 | 128,798,000 | 1.56% | ||
| 153 | Reckitt Benckiser Group PLC | 7,746,108 | 130,135,000 | 1.57% | ||
| 154 | CSL LTD-SPONSORED ADR | 3,622,843 | 131,401,000 | 1.59% | ||
| 155 | NESTLE SA SPONSORED ADR REPSTG | 1,879,060 | 134,804,000 | 1.63% | ||
| 156 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,732,900 | 145,994,000 | 1.76% | ||
| 157 | Essilor Intl ADR | 2,776,534 | 156,958,000 | 1.90% | ||
| 158 | LAZARD LTD | 5,801,201 | 238,371,000 | 2.88% | ||
| 159 | AMBEV SA | 49,636,177 | 243,714,000 | 2.94% | ||
| 160 | ICON PLC | 3,531,357 | 265,558,000 | 3.21% | ||
| 161 | YANDEX N V | 14,066,659 | 283,162,000 | 3.42% | ||
| 162 | CTRIP COM INTL LTD | 9,670,946 | 386,838,000 | 4.67% | ||
| 163 | HDFC BANK LTD | 6,583,786 | 399,504,000 | 4.82% | ||
| 164 | CORE LABORATORIES N V | 3,949,077 | 474,047,000 | 5.72% | ||
| 165 | CANADIAN PAC RY LTD | 3,340,199 | 476,880,000 | 5.76% | ||
| 166 | ACCENTURE PLC IRELAND | 4,340,249 | 508,373,000 | 6.14% | ||
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 21,394,630 | 615,096,000 | 7.43% | ||
| 168 | CHUBB LIMITED | 9,705,336 | 1,282,268,000 | 15.48% |
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.
