| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 9,150,526 | 300,503,000 | 7.70% | ||
| 2 | FACEBOOK INC | 1,429,822 | 203,106,000 | 5.21% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,724,702 | 185,975,000 | 4.77% | ||
| 4 | ALPHABET INC | 215,808 | 182,962,000 | 4.69% | ||
| 5 | ITAU UNIBANCO HLDG SA | 14,171,183 | 171,046,000 | 4.38% | ||
| 6 | BROADCOM LTD | 528,518 | 115,724,000 | 2.97% | ||
| 7 | VISA INC | 1,253,619 | 111,409,000 | 2.86% | ||
| 8 | ADOBE INC | 662,962 | 86,271,000 | 2.21% | ||
| 9 | CREDICORP LTD | 510,835 | 83,419,000 | 2.14% | ||
| 10 | ICICI BANK LIMITED | 9,140,780 | 78,611,000 | 2.01% | ||
| 11 | CTRIP COM INTL LTD | 1,537,617 | 75,574,000 | 1.94% | ||
| 12 | EOG RES INC | 759,669 | 74,106,000 | 1.90% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 7,308,455 | 70,819,000 | 1.82% | ||
| 14 | AMAZON COM INC | 79,513 | 70,491,000 | 1.81% | ||
| 15 | ISHARES TR | 2,231,650 | 70,264,000 | 1.80% | ||
| 16 | MICROSOFT CORP | 1,052,810 | 69,338,000 | 1.78% | ||
| 17 | GLOBAL PMTS INC | 726,600 | 58,622,000 | 1.50% | ||
| 18 | CITIGROUPINC | 975,003 | 58,325,000 | 1.49% | ||
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 1,630,752 | 56,049,000 | 1.44% | ||
| 20 | CEMEX SAB DE CV | 6,177,280 | 56,028,000 | 1.44% | ||
| 21 | APPLE INC | 388,940 | 55,875,000 | 1.43% | ||
| 22 | MGM RESORTS INTERNATIONAL | 1,988,840 | 54,494,000 | 1.40% | ||
| 23 | TIM PARTICIPACOES S A | 3,332,680 | 53,256,000 | 1.36% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 600,988 | 53,199,000 | 1.36% | ||
| 25 | JD COM INC | 1,686,980 | 52,482,000 | 1.35% | ||
| 26 | SOUTHERN COPPER CORP | 1,408,212 | 50,541,000 | 1.30% | ||
| 27 | GERDAU S A | 14,585,900 | 50,321,000 | 1.29% | ||
| 28 | COMCAST CORP NEW | 1,278,658 | 48,071,000 | 1.23% | ||
| 29 | MOHAWK INDS | 206,230 | 47,328,000 | 1.21% | ||
| 30 | JOHNSON CTLS INTL PLC | 1,121,420 | 47,234,000 | 1.21% | ||
| 31 | SNAP ON INC | 248,215 | 41,866,000 | 1.07% | ||
| 32 | Chubb Corporation | 296,734 | 40,430,000 | 1.04% | ||
| 33 | CONCHO RESOURCES | 313,930 | 40,290,000 | 1.03% | ||
| 34 | MONDELEZ INTL INC | 904,877 | 38,982,000 | 1.00% | ||
| 35 | KEYCORP | 2,190,000 | 38,938,000 | 1.00% | ||
| 36 | PRICELINE GRP INC | 21,626 | 38,494,000 | 0.99% | ||
| 37 | YPF SOCIEDAD ANONIMA | 1,554,470 | 37,743,000 | 0.97% | ||
| 38 | HONEYWELL INTL INC | 300,626 | 37,539,000 | 0.96% | ||
| 39 | HDFC BANK LTD | 483,844 | 36,395,000 | 0.93% | ||
| 40 | BANCOLOMBIA S A | 903,829 | 36,036,000 | 0.92% | ||
| 41 | ACTIVISION BLIZZARD INC | 718,359 | 35,817,000 | 0.92% | ||
| 42 | RAYTHEON CO | 228,608 | 34,863,000 | 0.89% | ||
| 43 | ULTA BEAUTY INC | 122,050 | 34,812,000 | 0.89% | ||
| 44 | BERRY PLASTICS GROUP INC | 707,938 | 34,385,000 | 0.88% | ||
| 45 | SCHLUMBERGER LTD | 440,103 | 34,372,000 | 0.88% | ||
| 46 | COPA HOLDINGS SA | 303,705 | 34,091,000 | 0.87% | ||
| 47 | ALLEGION PUB LTD CO | 449,387 | 34,019,000 | 0.87% | ||
| 48 | GOLDMAN SACHS GROUP INC | 142,539 | 32,744,000 | 0.84% | ||
| 49 | YANDEX N V | 1,481,690 | 32,493,000 | 0.83% | ||
| 50 | ROLLINS INC | 825,020 | 30,633,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-17-000003, filed 2017.05.12).
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.
