| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 9,856,872 | 301,522,000 | 8.46% | ||
| 2 | FACEBOOK INC | 1,822,367 | 233,755,000 | 6.56% | ||
| 3 | ALPHABET INC | 252,913 | 203,357,000 | 5.70% | ||
| 4 | ALIBABA GROUP HLDG LTD | 1,820,999 | 192,643,000 | 5.40% | ||
| 5 | ITAU UNIBANCO HLDG SA | 14,825,741 | 162,194,000 | 4.55% | ||
| 6 | VISA INC | 1,395,020 | 115,368,000 | 3.24% | ||
| 7 | CREDICORP LTD | 727,248 | 110,702,000 | 3.10% | ||
| 8 | ADOBE INC | 914,570 | 99,267,000 | 2.78% | ||
| 9 | EOG RES INC | 809,719 | 78,308,000 | 2.20% | ||
| 10 | BROADCOM LTD | 449,730 | 77,587,000 | 2.18% | ||
| 11 | ALLEGION PUB LTD CO | 1,097,380 | 75,620,000 | 2.12% | ||
| 12 | AMAZON COM INC | 88,499 | 74,101,000 | 2.08% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 7,858,950 | 73,324,000 | 2.06% | ||
| 14 | BERRY PLASTICS GROUP INC | 1,670,808 | 73,265,000 | 2.05% | ||
| 15 | MOHAWK INDS | 350,250 | 70,169,000 | 1.97% | ||
| 16 | ICICI BANK LIMITED | 9,204,870 | 68,760,000 | 1.93% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 715,171 | 65,824,000 | 1.85% | ||
| 18 | Chubb Corporation | 521,081 | 65,474,000 | 1.84% | ||
| 19 | MONDELEZ INTL INC | 1,342,117 | 58,919,000 | 1.65% | ||
| 20 | APPLE INC | 494,220 | 55,872,000 | 1.57% | ||
| 21 | COMCAST CORP NEW | 819,569 | 54,370,000 | 1.52% | ||
| 22 | CEMEX SAB DE CV | 6,776,364 | 53,804,000 | 1.51% | ||
| 23 | AT&T INC | 1,208,719 | 49,086,000 | 1.38% | ||
| 24 | JOHNSON CTLS INTL PLC | 1,023,685 | 47,632,000 | 1.34% | ||
| 25 | GLOBAL PAYMENTS | 610,575 | 46,868,000 | 1.31% | ||
| 26 | CVS HEALTH CORP | 526,501 | 46,853,000 | 1.31% | ||
| 27 | YANDEX N V | 2,210,286 | 46,527,000 | 1.30% | ||
| 28 | BAIDU INC | 250,611 | 45,629,000 | 1.28% | ||
| 29 | CITIGROUP INC | 957,601 | 45,227,000 | 1.27% | ||
| 30 | PENTAIR PLC | 703,429 | 45,188,000 | 1.27% | ||
| 31 | DELTA AIRLINES INC DEL | 1,107,597 | 43,595,000 | 1.22% | ||
| 32 | HONEYWELL INTL INC | 371,856 | 43,355,000 | 1.22% | ||
| 33 | BANCOLOMBIA S A | 1,095,810 | 42,780,000 | 1.20% | ||
| 34 | STARBUCKS CORP | 784,950 | 42,497,000 | 1.19% | ||
| 35 | SOCIEDAD QUIMICA Y MINERA DE | 1,532,660 | 41,229,000 | 1.16% | ||
| 36 | CARNIVAL CORP | 800,688 | 39,090,000 | 1.10% | ||
| 37 | CTRIP COM INTL LTD | 820,780 | 38,224,000 | 1.07% | ||
| 38 | ACTIVISION BLIZZARD INC | 844,579 | 37,415,000 | 1.05% | ||
| 39 | MICROSOFT CORP | 625,473 | 36,027,000 | 1.01% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 270,670 | 33,352,000 | 0.94% | ||
| 41 | PRICELINE GRP INC | 22,118 | 32,546,000 | 0.91% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 568,593 | 30,659,000 | 0.86% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 379,066 | 29,230,000 | 0.82% | ||
| 44 | RAYTHEON CO | 207,283 | 28,217,000 | 0.79% | ||
| 45 | VCA INCORPORATED | 324,024 | 22,675,000 | 0.64% | ||
| 46 | SCHLUMBERGER LTD | 261,040 | 20,528,000 | 0.58% | ||
| 47 | BARRICK GOLD CORP | 1,084,150 | 19,211,000 | 0.54% | ||
| 48 | HDFC BANK LTD | 232,520 | 16,716,000 | 0.47% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 247,270 | 16,340,000 | 0.46% | ||
| 50 | ISHARES TR | 498,300 | 14,655,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-16-000011, filed 2016.11.14).
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.
