| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,706,909 | 260,004,000 | 5.40% | ||
| 2 | BAIDU INC | 902,267 | 179,623,000 | 3.73% | ||
| 3 | JPMORGAN CHASE & CO | 2,536,354 | 171,863,000 | 3.57% | ||
| 4 | MASTERCARD INCORPORATED | 1,748,664 | 163,464,000 | 3.40% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 300,411 | 162,234,000 | 3.37% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 6,817,218 | 154,816,000 | 3.22% | ||
| 7 | MICROSOFT CORP | 2,818,745 | 124,448,000 | 2.59% | ||
| 8 | PRICELINE GRP INC | 104,712 | 120,566,000 | 2.50% | ||
| 9 | YUM BRANDS INC | 1,304,051 | 117,467,000 | 2.44% | ||
| 10 | BANCO BRADESCO-ADR | 12,595,070 | 115,364,000 | 2.40% | ||
| 11 | SCHLUMBERGER LTD | 1,238,953 | 106,784,000 | 2.22% | ||
| 12 | PRICE T ROWE GROUP INC | 1,301,503 | 101,163,000 | 2.10% | ||
| 13 | APPLE INC | 795,824 | 99,816,000 | 2.07% | ||
| 14 | AMBEV SA | 14,601,888 | 89,065,000 | 1.85% | ||
| 15 | TATA MTRS LTD | 2,541,931 | 87,620,000 | 1.82% | ||
| 16 | JUNIPER NETWORKS | 3,249,595 | 84,392,000 | 1.75% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 1,376,619 | 84,098,000 | 1.75% | ||
| 18 | AMGEN INC | 530,237 | 81,401,000 | 1.69% | ||
| 19 | UNION PAC CORP | 834,342 | 79,570,000 | 1.65% | ||
| 20 | PHILIP MORRIS INTL INC | 978,724 | 78,461,000 | 1.63% | ||
| 21 | URBAN OUTFITTERS INC COM | 2,217,560 | 77,613,000 | 1.61% | ||
| 22 | BROADCOM CORP CL A | 1,484,283 | 76,425,000 | 1.59% | ||
| 23 | QUALCOMM INC | 1,166,782 | 73,076,000 | 1.52% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 806,966 | 71,772,000 | 1.49% | ||
| 25 | AMERICAN INTL GROUP INC | 1,136,425 | 70,254,000 | 1.46% | ||
| 26 | NETEASE INC | 480,030 | 69,539,000 | 1.44% | ||
| 27 | GILEAD SCIENCES INC | 588,199 | 68,867,000 | 1.43% | ||
| 28 | CUMMINS INC | 522,786 | 68,583,000 | 1.42% | ||
| 29 | GOOGLE INC | 129,183 | 67,241,000 | 1.40% | ||
| 30 | Ryanair Hldgs Plc Adr | 923,950 | 65,922,000 | 1.37% | ||
| 31 | APACHE CORP | 1,114,577 | 64,233,000 | 1.33% | ||
| 32 | YANDEX N V | 3,963,896 | 60,328,000 | 1.25% | ||
| 33 | AGILENT TECHNOLOGIES INC | 1,554,739 | 59,979,000 | 1.25% | ||
| 34 | COTERRA ENERGY INC | 1,865,120 | 58,826,000 | 1.22% | ||
| 35 | ITAU UNIBANCO HLDG SA | 5,322,739 | 58,283,000 | 1.21% | ||
| 36 | CISCO SYS INC | 2,107,905 | 57,882,000 | 1.20% | ||
| 37 | MICRON TECHNOLOGY INC | 3,040,149 | 57,276,000 | 1.19% | ||
| 38 | EMBRAER S A | 1,794,331 | 54,349,000 | 1.13% | ||
| 39 | UNITED CONTINENTAL H | 1,015,965 | 53,856,000 | 1.12% | ||
| 40 | RALPH LAUREN CORP | 400,897 | 53,062,000 | 1.10% | ||
| 41 | ICICI BANK LIMITED | 5,008,352 | 52,185,000 | 1.08% | ||
| 42 | HOME DEPOT INC | 443,460 | 49,280,000 | 1.02% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 470,525 | 48,707,000 | 1.01% | ||
| 44 | ALIBABA GROUP HLDG LTD | 580,902 | 47,791,000 | 0.99% | ||
| 45 | NRG ENERGY INC | 1,897,375 | 43,410,000 | 0.90% | ||
| 46 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 469,986 | 40,282,000 | 0.84% | ||
| 47 | CNOOC LIMITED SPONSORED ADR | 280,347 | 39,787,000 | 0.83% | ||
| 48 | LAUDER ESTEE COS INC | 436,837 | 37,856,000 | 0.79% | ||
| 49 | BANCOLOMBIA S A | 844,875 | 36,329,000 | 0.75% | ||
| 50 | SANDISK CORP | 613,248 | 35,703,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001584, filed 2015.08.05).
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.
