| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,548,452 | 212,772,000 | 5.74% | ||
| 2 | CITIGROUP INC | 4,159,418 | 206,347,000 | 5.57% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 249,841 | 159,474,000 | 4.30% | ||
| 4 | MASTERCARD INCORPORATED | 1,438,286 | 129,616,000 | 3.50% | ||
| 5 | JPMORGAN CHASE & CO | 1,953,978 | 119,131,000 | 3.22% | ||
| 6 | PRICELINE GRP INC | 86,748 | 107,290,000 | 2.90% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 5,010,029 | 103,958,000 | 2.81% | ||
| 8 | YUM BRANDS INC | 1,281,890 | 102,487,000 | 2.77% | ||
| 9 | UNION PAC CORP | 873,173 | 77,196,000 | 2.08% | ||
| 10 | SCHLUMBERGER LTD | 1,112,072 | 76,697,000 | 2.07% | ||
| 11 | BANCO BRADESCO-ADR | 14,289,752 | 76,587,000 | 2.07% | ||
| 12 | MICROSOFT CORP | 1,616,498 | 71,537,000 | 1.93% | ||
| 13 | PRICE T ROWE GROUP INC | 1,010,622 | 70,237,000 | 1.90% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,089,400 | 68,206,000 | 1.84% | ||
| 15 | APPLE INC | 613,758 | 67,697,000 | 1.83% | ||
| 16 | JUNIPER NETWORKS | 2,624,397 | 67,473,000 | 1.82% | ||
| 17 | CISCO SYS INC | 2,468,052 | 64,784,000 | 1.75% | ||
| 18 | SPROUTS FMRS MKT INC | 3,039,577 | 64,134,000 | 1.73% | ||
| 19 | GOOGLE INC | 102,664 | 62,456,000 | 1.69% | ||
| 20 | AMGEN INC | 448,124 | 61,981,000 | 1.67% | ||
| 21 | QUALCOMM INC | 1,148,327 | 61,698,000 | 1.67% | ||
| 22 | AMBEV SA | 11,856,486 | 58,092,000 | 1.57% | ||
| 23 | ALIBABA GROUP HLDG LTD | 984,914 | 58,079,000 | 1.57% | ||
| 24 | URBAN OUTFITTERS INC COM | 1,971,357 | 57,918,000 | 1.56% | ||
| 25 | AGILENT TECHNOLOGIES INC | 1,628,261 | 55,898,000 | 1.51% | ||
| 26 | Ryanair Hldgs Plc Adr | 693,059 | 54,266,000 | 1.46% | ||
| 27 | EOG RES INC | 721,406 | 52,518,000 | 1.42% | ||
| 28 | BROADCOM CORP CL A | 1,018,762 | 52,394,000 | 1.41% | ||
| 29 | CAPITAL ONE FINL CORP | 717,892 | 52,060,000 | 1.40% | ||
| 30 | NETEASE INC | 427,181 | 51,313,000 | 1.38% | ||
| 31 | ICICI BANK LIMITED | 6,098,422 | 51,103,000 | 1.38% | ||
| 32 | GILEAD SCIENCES INC | 483,679 | 47,487,000 | 1.28% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 585,310 | 47,385,000 | 1.28% | ||
| 34 | INFOSYS LTD-SP ADR | 2,352,177 | 44,902,000 | 1.21% | ||
| 35 | MICRON TECHNOLOGY INC | 2,894,163 | 43,352,000 | 1.17% | ||
| 36 | YANDEX N V | 3,749,548 | 40,233,000 | 1.09% | ||
| 37 | UNITED CONTINENTAL H | 724,649 | 38,442,000 | 1.04% | ||
| 38 | ITAU UNIBANCO HLDG SA | 5,760,837 | 38,138,000 | 1.03% | ||
| 39 | HOME DEPOT INC | 322,797 | 37,278,000 | 1.01% | ||
| 40 | LAUDER ESTEE COS INC | 430,934 | 34,767,000 | 0.94% | ||
| 41 | CNOOC LIMITED SPONSORED ADR | 336,668 | 34,703,000 | 0.94% | ||
| 42 | SANDISK CORP | 636,769 | 34,596,000 | 0.93% | ||
| 43 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 559,440 | 34,427,000 | 0.93% | ||
| 44 | COTERRA ENERGY INC | 1,488,834 | 32,544,000 | 0.88% | ||
| 45 | AMERICAN INTL GROUP INC | 526,399 | 29,909,000 | 0.81% | ||
| 46 | CREDICORP LTD | 280,835 | 29,870,000 | 0.81% | ||
| 47 | BANCO DE CHILE SPONSORED ADR | 468,553 | 29,424,000 | 0.79% | ||
| 48 | KANSAS CITY SOUTHERN | 317,290 | 28,835,000 | 0.78% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 340,526 | 28,386,000 | 0.77% | ||
| 50 | EMBRAER S A | 1,092,719 | 27,952,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002204, filed 2015.11.09).
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.
