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