| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 222,533 | 173,133,000 | 5.59% | ||
| 2 | FACEBOOK INC | 1,550,728 | 162,299,000 | 5.24% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 6,362,359 | 144,744,000 | 4.67% | ||
| 4 | VISA INC | 1,450,142 | 112,459,000 | 3.63% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,558,238 | 102,283,000 | 3.30% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 1,568,312 | 94,130,000 | 3.04% | ||
| 7 | CARNIVAL CORP | 1,536,710 | 83,720,000 | 2.70% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 1,145,500 | 78,799,000 | 2.54% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 929,257 | 75,623,000 | 2.44% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 800,140 | 73,893,000 | 2.39% | ||
| 11 | STARBUCKS CORP | 1,213,121 | 72,824,000 | 2.35% | ||
| 12 | BERRY PLASTICS GROUP INC | 1,984,253 | 71,790,000 | 2.32% | ||
| 13 | MCDONALDS CORP | 596,398 | 70,458,000 | 2.28% | ||
| 14 | AMAZON COM INC | 103,193 | 69,747,000 | 2.25% | ||
| 15 | MOHAWK INDS | 358,720 | 67,938,000 | 2.19% | ||
| 16 | ICICI BANK LIMITED | 8,669,892 | 67,885,000 | 2.19% | ||
| 17 | PRICELINE GRP INC | 49,664 | 63,319,000 | 2.04% | ||
| 18 | DELTA AIRLINES INC DEL | 1,227,100 | 62,202,000 | 2.01% | ||
| 19 | ROYAL CARIBBEAN GROUP | 570,850 | 57,776,000 | 1.87% | ||
| 20 | WHIRLPOOL | 372,384 | 54,692,000 | 1.77% | ||
| 21 | GILEAD SCIENCES INC | 538,816 | 54,523,000 | 1.76% | ||
| 22 | CITIGROUP INC | 1,028,359 | 53,218,000 | 1.72% | ||
| 23 | MICROSOFT CORP | 935,600 | 51,907,000 | 1.68% | ||
| 24 | ADOBE INC | 547,261 | 51,410,000 | 1.66% | ||
| 25 | GLOBAL PAYMENTS | 786,910 | 50,764,000 | 1.64% | ||
| 26 | EOG RES INC | 695,942 | 49,266,000 | 1.59% | ||
| 27 | ALIBABA GROUP HLDG LTD | 554,959 | 45,102,000 | 1.46% | ||
| 28 | YANDEX N V | 2,827,555 | 44,449,000 | 1.44% | ||
| 29 | REGENERON PHARMACEUTICALS | 77,772 | 42,220,000 | 1.36% | ||
| 30 | ACTIVISION BLIZZARD INC | 1,069,029 | 41,382,000 | 1.34% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 318,413 | 38,047,000 | 1.23% | ||
| 32 | RESTAURANT BRANDS INTL INC | 990,460 | 37,004,000 | 1.19% | ||
| 33 | WABCO | 349,540 | 35,744,000 | 1.15% | ||
| 34 | CONSTELLATION BRANDS INC | 247,340 | 35,231,000 | 1.14% | ||
| 35 | ROCKWELL AUTOMATION INC | 336,390 | 34,517,000 | 1.11% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 288,340 | 34,497,000 | 1.11% | ||
| 37 | MORGAN STANLEY | 1,063,498 | 33,830,000 | 1.09% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 732,650 | 33,746,000 | 1.09% | ||
| 39 | CEMEX SAB DE CV | 5,713,332 | 31,823,000 | 1.03% | ||
| 40 | ALLEGION PUB LTD CO | 462,377 | 30,480,000 | 0.98% | ||
| 41 | CBRE GROUP INC | 876,742 | 30,318,000 | 0.98% | ||
| 42 | Chubb Corporation | 242,360 | 28,320,000 | 0.91% | ||
| 43 | BLACKSTONE GROUP L P | 944,300 | 27,611,000 | 0.89% | ||
| 44 | SCHLUMBERGER LTD | 391,469 | 27,305,000 | 0.88% | ||
| 45 | PHILIP MORRIS INTL INC | 289,430 | 25,444,000 | 0.82% | ||
| 46 | CREDICORP LTD | 240,698 | 23,425,000 | 0.76% | ||
| 47 | HDFC BANK LTD | 375,067 | 23,104,000 | 0.75% | ||
| 48 | HCA HOLDINGS INC | 318,700 | 21,554,000 | 0.70% | ||
| 49 | ITAU UNIBANCO HLDG SA | 2,990,387 | 19,467,000 | 0.63% | ||
| 50 | CTRIP COM INTL LTD | 401,387 | 18,596,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-16-000008, filed 2016.02.12).
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.
