| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 11,449,087 | 1,375,264,000 | 11.70% | ||
| 2 | MOTOROLA SOLUTIONS INC | 14,829,604 | 1,014,049,000 | 8.62% | ||
| 3 | QUALCOMM INC | 14,340,143 | 770,496,000 | 6.55% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 3,200,026 | 562,725,000 | 4.79% | ||
| 5 | APACHE CORP | 13,447,074 | 526,587,000 | 4.48% | ||
| 6 | JD COM INC ADR | 19,849,833 | 517,287,000 | 4.40% | ||
| 7 | TIME WARNER INC NEW | 2,546,025 | 456,680,000 | 3.88% | ||
| 8 | PAYPAL HLDGS INC | 14,603,339 | 453,287,000 | 3.86% | ||
| 9 | LIBERTY GLOBAL PLC | 9,893,369 | 405,826,000 | 3.45% | ||
| 10 | AMERICAN INTL GROUP INC | 5,452,875 | 309,832,000 | 2.64% | ||
| 11 | BAIDU INC | 2,177,290 | 299,181,000 | 2.54% | ||
| 12 | Sohu.com Inc | 6,913,702 | 285,536,000 | 2.43% | ||
| 13 | CDK GLOBAL INC | 5,393,867 | 257,719,000 | 2.19% | ||
| 14 | MICROSOFT CORP | 5,689,998 | 251,840,000 | 2.14% | ||
| 15 | CITIGROUP INC | 5,075,274 | 251,784,000 | 2.14% | ||
| 16 | PRICELINE GRP INC | 189,647 | 234,567,000 | 2.00% | ||
| 17 | XPO LOGISTICS INC | 9,689,459 | 230,900,000 | 1.96% | ||
| 18 | EBAY INC | 9,143,831 | 223,476,000 | 1.90% | ||
| 19 | MERCK & CO INC | 4,437,676 | 219,177,000 | 1.86% | ||
| 20 | CARNIVAL CORP | 3,808,024 | 189,259,000 | 1.61% | ||
| 21 | WEATHERFORD INTL PLC | 21,081,536 | 178,771,000 | 1.52% | ||
| 22 | Alcoa | 18,324,981 | 177,019,000 | 1.51% | ||
| 23 | AMAZON COM INC | 269,313 | 137,859,000 | 1.17% | ||
| 24 | SHIRE PLC | 655,677 | 134,564,000 | 1.14% | ||
| 25 | AMGEN INC | 968,509 | 133,964,000 | 1.14% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200,288 | 127,858,000 | 1.09% | ||
| 27 | NEWMONT CORP | 7,788,223 | 125,373,000 | 1.07% | ||
| 28 | OWENS-ILLINOIS, INC. | 5,346,214 | 110,773,000 | 0.94% | ||
| 29 | YANDEX N V | 10,029,248 | 107,614,000 | 0.92% | ||
| 30 | ALERE INC | 2,209,411 | 106,384,000 | 0.90% | ||
| 31 | ABBVIE INC | 1,899,715 | 103,364,000 | 0.88% | ||
| 32 | BARRICK GOLD CORP | 16,137,412 | 102,634,000 | 0.87% | ||
| 33 | AIR PRODS & CHEMS INC | 782,713 | 99,859,000 | 0.85% | ||
| 34 | CNH INDL N V | 13,182,801 | 85,952,000 | 0.73% | ||
| 35 | MARATHON OIL CORP | 5,220,256 | 80,392,000 | 0.68% | ||
| 36 | AFLAC INC | 1,356,207 | 78,836,000 | 0.67% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 2,197,602 | 77,949,000 | 0.66% | ||
| 38 | MERCADOLIBRE INC | 841,503 | 76,627,000 | 0.65% | ||
| 39 | SK TELECOM LTD | 3,129,139 | 76,351,000 | 0.65% | ||
| 40 | COPA HOLDINGS INC | 1,722,315 | 72,216,000 | 0.61% | ||
| 41 | LOCKHEED MARTIN CORP | 320,534 | 66,450,000 | 0.57% | ||
| 42 | ALLERGAN PLC | 215,091 | 58,464,000 | 0.50% | ||
| 43 | GOOGLE INC | 92,370 | 56,199,000 | 0.48% | ||
| 44 | CELGENE CORP | 502,572 | 54,363,000 | 0.46% | ||
| 45 | NOW INC COM | 3,457,750 | 51,175,000 | 0.44% | ||
| 46 | VODAFONE GROUP PLC NEW | 1,027,031 | 32,598,000 | 0.28% | ||
| 47 | SPRINT CORP | 7,763,771 | 29,813,000 | 0.25% | ||
| 48 | CROWN CASTLE | 357,320 | 28,182,000 | 0.24% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 1,370,915 | 27,706,000 | 0.24% | ||
| 50 | ITAU UNIBANCO HLDG SA | 3,581,520 | 23,710,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002389, filed 2015.11.16).
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.
