| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 9,474,342 | 272,387,000 | 7.78% | ||
| 2 | FACEBOOK INC | 1,606,655 | 184,846,000 | 5.28% | ||
| 3 | ALPHABET INC | 233,196 | 184,796,000 | 5.28% | ||
| 4 | ITAU UNIBANCO HLDG SA | 13,993,749 | 143,856,000 | 4.11% | ||
| 5 | ALIBABA GROUP HLDG LTD | 1,568,120 | 137,697,000 | 3.93% | ||
| 6 | VISA INC | 1,301,488 | 101,542,000 | 2.90% | ||
| 7 | CREDICORP LTD | 576,429 | 90,995,000 | 2.60% | ||
| 8 | BROADCOM LTD | 488,698 | 86,387,000 | 2.47% | ||
| 9 | EOG RES INC | 812,349 | 82,128,000 | 2.34% | ||
| 10 | AMAZON COM INC | 100,545 | 75,396,000 | 2.15% | ||
| 11 | ADOBE INC | 729,317 | 75,083,000 | 2.14% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 7,174,290 | 72,532,000 | 2.07% | ||
| 13 | ALLEGION PUB LTD CO | 1,077,490 | 68,959,000 | 1.97% | ||
| 14 | ICICI BANK LIMITED | 8,451,100 | 63,299,000 | 1.81% | ||
| 15 | CITIGROUP INC | 1,047,780 | 62,270,000 | 1.78% | ||
| 16 | APPLE INC | 452,670 | 52,428,000 | 1.50% | ||
| 17 | MICROSOFT CORP | 809,570 | 50,307,000 | 1.44% | ||
| 18 | YANDEX N V | 2,478,830 | 49,899,000 | 1.42% | ||
| 19 | JOHNSON CTLS INTL PLC | 1,201,269 | 49,480,000 | 1.41% | ||
| 20 | GERDAU S A | 15,491,450 | 48,643,000 | 1.39% | ||
| 21 | Chubb Corporation | 364,265 | 48,127,000 | 1.37% | ||
| 22 | MONDELEZ INTL INC | 1,071,137 | 47,484,000 | 1.36% | ||
| 23 | COMCAST CORP NEW | 685,429 | 47,329,000 | 1.35% | ||
| 24 | MGM RESORTS INTERNATIONAL | 1,640,950 | 47,309,000 | 1.35% | ||
| 25 | BAIDU INC | 280,899 | 46,183,000 | 1.32% | ||
| 26 | GLOBAL PAYMENTS | 647,240 | 44,925,000 | 1.28% | ||
| 27 | CEMEX SAB DE CV | 5,535,480 | 44,450,000 | 1.27% | ||
| 28 | SOUTHERN COPPER CORP | 1,387,990 | 44,332,000 | 1.27% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 478,860 | 44,122,000 | 1.26% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 1,529,224 | 43,812,000 | 1.25% | ||
| 31 | KEYCORP | 2,345,440 | 42,851,000 | 1.22% | ||
| 32 | BANCOLOMBIA S A | 1,128,948 | 41,410,000 | 1.18% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 534,781 | 40,756,000 | 1.16% | ||
| 34 | SCHLUMBERGER LTD | 485,410 | 40,750,000 | 1.16% | ||
| 35 | ROLLINS INC | 1,180,258 | 39,869,000 | 1.14% | ||
| 36 | MOHAWK INDS | 193,090 | 38,556,000 | 1.10% | ||
| 37 | BERRY PLASTICS GROUP INC | 781,880 | 38,101,000 | 1.09% | ||
| 38 | HONEYWELL INTL INC | 322,926 | 37,411,000 | 1.07% | ||
| 39 | DELTA AIRLINES INC DEL | 740,690 | 36,435,000 | 1.04% | ||
| 40 | GOLDMAN SACHS GROUP INC | 152,125 | 36,426,000 | 1.04% | ||
| 41 | RAYTHEON CO | 248,421 | 35,276,000 | 1.01% | ||
| 42 | COPA HOLDINGS INC | 383,694 | 34,851,000 | 0.99% | ||
| 43 | ULTA BEAUTY INC | 125,390 | 31,967,000 | 0.91% | ||
| 44 | CONCHO RESOURCES | 234,450 | 31,088,000 | 0.89% | ||
| 45 | PRICELINE GRP INC | 21,084 | 30,910,000 | 0.88% | ||
| 46 | VCA INCORPORATED | 415,680 | 28,536,000 | 0.81% | ||
| 47 | ACTIVISION BLIZZARD INC | 767,459 | 27,713,000 | 0.79% | ||
| 48 | MONSTER BEVERAGE COR | 542,800 | 24,068,000 | 0.69% | ||
| 49 | CTRIP COM INTL LTD | 561,775 | 22,471,000 | 0.64% | ||
| 50 | ENCANA CORP | 1,536,990 | 18,044,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-17-000002, filed 2017.02.13).
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.
