| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 273,729 | 208,828,000 | 6.49% | ||
| 2 | FACEBOOK INC | 1,733,176 | 197,755,000 | 6.15% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 7,124,710 | 186,667,000 | 5.80% | ||
| 4 | VISA INC | 1,657,215 | 126,744,000 | 3.94% | ||
| 5 | ADOBE INC | 1,034,900 | 97,074,000 | 3.02% | ||
| 6 | STARBUCKS CORP | 1,596,671 | 95,321,000 | 2.96% | ||
| 7 | ITAU UNIBANCO HLDG SA | 9,540,350 | 81,952,000 | 2.55% | ||
| 8 | MCDONALDS CORP | 637,865 | 80,167,000 | 2.49% | ||
| 9 | CARNIVAL CORP | 1,514,019 | 79,895,000 | 2.48% | ||
| 10 | BERRY PLASTICS GROUP INC | 2,083,375 | 75,314,000 | 2.34% | ||
| 11 | GLOBAL PAYMENTS | 1,112,240 | 72,629,000 | 2.26% | ||
| 12 | DELTA AIRLINES INC DEL | 1,475,800 | 71,842,000 | 2.23% | ||
| 13 | MOHAWK INDS | 374,270 | 71,448,000 | 2.22% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 1,053,960 | 67,327,000 | 2.09% | ||
| 15 | MICROSOFT CORP | 1,204,984 | 66,551,000 | 2.07% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 1,175,759 | 62,915,000 | 1.96% | ||
| 17 | ALIBABA GROUP HLDG LTD | 784,837 | 62,026,000 | 1.93% | ||
| 18 | Chubb Corporation | 518,660 | 61,798,000 | 1.92% | ||
| 19 | EOG RES INC | 793,582 | 57,598,000 | 1.79% | ||
| 20 | CVS HEALTH CORP | 549,054 | 56,953,000 | 1.77% | ||
| 21 | PRICELINE GRP INC | 44,039 | 56,765,000 | 1.76% | ||
| 22 | WHIRLPOOL | 311,045 | 56,094,000 | 1.74% | ||
| 23 | CEMEX SAB DE CV | 7,292,700 | 53,091,000 | 1.65% | ||
| 24 | BAIDU INC | 261,710 | 49,955,000 | 1.55% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 772,580 | 48,441,000 | 1.51% | ||
| 26 | FOMENTO ECONOMICO MEXICANO S | 496,674 | 47,835,000 | 1.49% | ||
| 27 | GILEAD SCIENCES INC | 515,696 | 47,372,000 | 1.47% | ||
| 28 | YANDEX N V | 2,943,555 | 45,095,000 | 1.40% | ||
| 29 | COMCAST CORP NEW | 731,850 | 44,701,000 | 1.39% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 356,590 | 44,474,000 | 1.38% | ||
| 31 | CONSTELLATION BRANDS INC | 284,890 | 43,044,000 | 1.34% | ||
| 32 | ACTIVISION BLIZZARD INC | 1,259,100 | 42,608,000 | 1.32% | ||
| 33 | CITIGROUP INC | 1,015,334 | 42,390,000 | 1.32% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 348,140 | 39,608,000 | 1.23% | ||
| 35 | ROCKWELL AUTOMATION INC | 332,720 | 37,847,000 | 1.18% | ||
| 36 | CREDICORP LTD | 264,128 | 34,603,000 | 1.08% | ||
| 37 | WABCO | 307,650 | 32,894,000 | 1.02% | ||
| 38 | AMAZON COM INC | 53,628 | 31,836,000 | 0.99% | ||
| 39 | ICICI BANK LIMITED | 4,240,713 | 30,364,000 | 0.94% | ||
| 40 | SCHLUMBERGER LTD | 387,179 | 28,554,000 | 0.89% | ||
| 41 | BROADCOM LTD | 174,240 | 26,920,000 | 0.84% | ||
| 42 | PHILIP MORRIS INTL INC | 258,316 | 25,343,000 | 0.79% | ||
| 43 | HDFC BANK LTD | 395,437 | 24,371,000 | 0.76% | ||
| 44 | ALLEGION PUB LTD CO | 364,810 | 23,242,000 | 0.72% | ||
| 45 | MORGAN STANLEY | 834,148 | 20,862,000 | 0.65% | ||
| 46 | CTRIP COM INTL LTD | 398,135 | 17,621,000 | 0.55% | ||
| 47 | NETEASE INC | 122,550 | 17,596,000 | 0.55% | ||
| 48 | ROYAL CARIBBEAN GROUP | 210,750 | 17,313,000 | 0.54% | ||
| 49 | PETROLEO BRASILEIRO SA PETRO | 2,781,100 | 16,242,000 | 0.50% | ||
| 50 | SOCIEDAD QUIMICA Y MINERA DE | 788,310 | 16,200,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-16-000009, filed 2016.05.12).
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.
