| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 10,229,904 | 1,854,068,000 | 14.51% | ||
| 2 | QUALCOMM INC | 19,222,988 | 960,861,000 | 7.52% | ||
| 3 | MOTOROLA SOLUTIONS INC | 13,051,470 | 893,373,000 | 6.99% | ||
| 4 | JD COM INC ADR | 23,043,219 | 743,489,000 | 5.82% | ||
| 5 | APACHE CORP | 13,082,865 | 581,795,000 | 4.55% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 3,014,704 | 551,992,000 | 4.32% | ||
| 7 | TIME WARNER INC NEW | 2,416,163 | 448,415,000 | 3.51% | ||
| 8 | PAYPAL HLDGS INC | 12,262,024 | 443,886,000 | 3.47% | ||
| 9 | XPO LOGISTICS INC | 15,993,172 | 435,814,000 | 3.41% | ||
| 10 | Sohu.com Inc | 6,579,899 | 376,304,000 | 2.95% | ||
| 11 | BAIDU INC | 1,897,969 | 358,792,000 | 2.81% | ||
| 12 | Alcoa | 28,023,942 | 276,596,000 | 2.17% | ||
| 13 | CDK GLOBAL INC | 5,437,902 | 258,138,000 | 2.02% | ||
| 14 | ABBVIE INC | 4,325,646 | 256,251,000 | 2.01% | ||
| 15 | MERCK & CO INC | 4,742,046 | 250,475,000 | 1.96% | ||
| 16 | AMERICAN INTL GROUP INC | 4,020,014 | 249,120,000 | 1.95% | ||
| 17 | PRICELINE GRP INC | 189,223 | 241,250,000 | 1.89% | ||
| 18 | MICROSOFT CORP | 4,184,279 | 232,144,000 | 1.82% | ||
| 19 | CITIGROUP INC | 4,389,442 | 227,154,000 | 1.78% | ||
| 20 | AMGEN INC | 1,143,636 | 185,647,000 | 1.45% | ||
| 21 | LIBERTY GLOBAL PLC | 4,426,887 | 180,485,000 | 1.41% | ||
| 22 | WEATHERFORD INTL PLC | 19,163,574 | 160,782,000 | 1.26% | ||
| 23 | CARNIVAL CORP | 2,903,667 | 158,191,000 | 1.24% | ||
| 24 | NEWMONT CORP | 8,288,515 | 149,111,000 | 1.17% | ||
| 25 | BARRICK GOLD CORP | 19,803,542 | 146,150,000 | 1.14% | ||
| 26 | AIR PRODS & CHEMS INC | 1,109,393 | 144,343,000 | 1.13% | ||
| 27 | YANDEX N V | 8,858,287 | 139,252,000 | 1.09% | ||
| 28 | ALPHABET INC | 175,194 | 136,302,000 | 1.07% | ||
| 29 | OWENS-ILLINOIS, INC. | 6,948,996 | 121,052,000 | 0.95% | ||
| 30 | CELGENE CORP | 936,381 | 112,141,000 | 0.88% | ||
| 31 | COPA HOLDINGS INC | 2,236,642 | 107,941,000 | 0.84% | ||
| 32 | SHIRE PLC | 494,865 | 101,447,000 | 0.79% | ||
| 33 | MERCADOLIBRE INC | 872,208 | 99,729,000 | 0.78% | ||
| 34 | AMAZON COM INC | 147,055 | 99,393,000 | 0.78% | ||
| 35 | ALERE INC | 2,210,199 | 86,396,000 | 0.68% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 2,238,874 | 77,622,000 | 0.61% | ||
| 37 | AFLAC INC | 1,224,485 | 73,347,000 | 0.57% | ||
| 38 | SYMANTEC CORP | 3,468,086 | 72,829,000 | 0.57% | ||
| 39 | MARATHON OIL CORP | 5,684,813 | 71,572,000 | 0.56% | ||
| 40 | CNH INDL N V | 10,444,006 | 71,437,000 | 0.56% | ||
| 41 | ALPHABET INC | 92,402 | 70,122,000 | 0.55% | ||
| 42 | SK TELECOM LTD | 2,734,847 | 55,107,000 | 0.43% | ||
| 43 | ALLERGAN PLC | 141,689 | 44,278,000 | 0.35% | ||
| 44 | NEW ORIENTAL ED & TECH GRP I | 1,233,090 | 38,682,000 | 0.30% | ||
| 45 | DOLLAR GEN CORP NEW | 514,839 | 37,002,000 | 0.29% | ||
| 46 | VODAFONE GROUP PLC NEW | 1,027,031 | 33,132,000 | 0.26% | ||
| 47 | YELP INC | 989,041 | 28,484,000 | 0.22% | ||
| 48 | CROWN CASTLE | 329,368 | 28,474,000 | 0.22% | ||
| 49 | ROYAL DUTCH SHELL PLC | 509,694 | 23,466,000 | 0.18% | ||
| 50 | LOCKHEED MARTIN CORP | 103,212 | 22,412,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003211, filed 2016.02.16).
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.
