| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 8,993,408 | 181,476,000 | 3.84% | ||
| 2 | BAIDU INC | 699,334 | 152,615,000 | 3.23% | ||
| 3 | MICROSOFT CORP | 3,167,033 | 146,824,000 | 3.11% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 248,133 | 146,006,000 | 3.09% | ||
| 5 | JPMORGAN CHASE & CO | 2,215,815 | 133,481,000 | 2.82% | ||
| 6 | BANCO BRADESCO-ADR | 9,217,354 | 131,347,000 | 2.78% | ||
| 7 | RALPH LAUREN CORP | 749,264 | 123,426,000 | 2.61% | ||
| 8 | CITIGROUP INC | 2,258,902 | 117,056,000 | 2.48% | ||
| 9 | EMBRAER S A | 2,819,872 | 110,595,000 | 2.34% | ||
| 10 | APPLE INC | 1,094,517 | 110,272,000 | 2.33% | ||
| 11 | AMBEV SA | 16,606,433 | 108,772,000 | 2.30% | ||
| 12 | SCHLUMBERGER LTD | 1,055,080 | 107,292,000 | 2.27% | ||
| 13 | TATA MTRS LTD | 2,408,163 | 105,260,000 | 2.23% | ||
| 14 | COPA HOLDINGS INC | 949,998 | 101,927,000 | 2.16% | ||
| 15 | MASTERCARD INCORPORATED | 1,335,250 | 98,706,000 | 2.09% | ||
| 16 | PRICE T ROWE GROUP INC | 1,196,282 | 93,789,000 | 1.98% | ||
| 17 | ITAU UNIBANCO HLDG SA | 6,667,863 | 92,547,000 | 1.96% | ||
| 18 | PRICELINE GRP INC | 74,587 | 86,415,000 | 1.83% | ||
| 19 | NETEASE INC | 995,624 | 85,284,000 | 1.80% | ||
| 20 | BROADCOM CORP CL A | 2,105,578 | 85,107,000 | 1.80% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 1,193,087 | 84,268,000 | 1.78% | ||
| 22 | EMC | 2,852,349 | 83,460,000 | 1.77% | ||
| 23 | Ryanair Hldgs Plc Adr | 1,387,427 | 78,293,000 | 1.66% | ||
| 24 | GOOGLE INC | 135,186 | 78,051,000 | 1.65% | ||
| 25 | YUM BRANDS INC | 1,081,921 | 77,877,000 | 1.65% | ||
| 26 | PHILIP MORRIS INTL INC | 910,406 | 75,937,000 | 1.61% | ||
| 27 | URBAN OUTFITTERS INC COM | 2,047,212 | 75,131,000 | 1.59% | ||
| 28 | INFOSYS LTD-SP ADR | 1,212,657 | 73,353,000 | 1.55% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 1,012,068 | 70,075,000 | 1.48% | ||
| 30 | AMGEN INC | 493,901 | 69,373,000 | 1.47% | ||
| 31 | APACHE CORP | 723,020 | 67,870,000 | 1.44% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,459,068 | 65,322,000 | 1.38% | ||
| 33 | CUMMINS INC | 450,995 | 59,523,000 | 1.26% | ||
| 34 | BANCOLOMBIA S A | 1,049,009 | 59,500,000 | 1.26% | ||
| 35 | ICICI BANK LIMITED | 1,200,076 | 58,923,000 | 1.25% | ||
| 36 | HOME DEPOT INC | 622,884 | 57,144,000 | 1.21% | ||
| 37 | BAXTER INTL INC | 777,267 | 55,783,000 | 1.18% | ||
| 38 | AES CORP COM | 3,747,193 | 53,132,000 | 1.12% | ||
| 39 | AGILENT TECHNOLOGIES INC | 927,283 | 52,837,000 | 1.12% | ||
| 40 | AMERICAN INTL GROUP INC | 965,438 | 52,154,000 | 1.10% | ||
| 41 | CNOOC LIMITED SPONSORED ADR | 293,047 | 50,560,000 | 1.07% | ||
| 42 | JUNIPER NETWORKS | 2,274,501 | 50,378,000 | 1.07% | ||
| 43 | CISCO SYS INC | 1,913,982 | 48,175,000 | 1.02% | ||
| 44 | WELLS FARGO & CO NEW | 925,934 | 48,028,000 | 1.02% | ||
| 45 | GAP INC DEL | 1,141,143 | 47,574,000 | 1.01% | ||
| 46 | ANADARKO PETR | 458,680 | 46,529,000 | 0.98% | ||
| 47 | UNITED CONTINENTAL H | 973,276 | 45,540,000 | 0.96% | ||
| 48 | COMPANHIA BRASILEIRA DE DIST | 1,027,755 | 44,820,000 | 0.95% | ||
| 49 | UNION PAC CORP | 384,224 | 41,658,000 | 0.88% | ||
| 50 | COTERRA ENERGY INC | 1,261,999 | 41,256,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002212, filed 2014.11.12).
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.
