| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,232,448 | 232,982,000 | 6.06% | ||
| 2 | CITIGROUP INC | 3,982,982 | 206,119,000 | 5.36% | ||
| 3 | ALPHABET INC | 212,204 | 165,096,000 | 4.29% | ||
| 4 | MASTERCARD INCORPORATED | 1,366,210 | 133,017,000 | 3.46% | ||
| 5 | ALIBABA GROUP HLDG LTD | 1,568,036 | 127,433,000 | 3.31% | ||
| 6 | JPMORGAN CHASE & CO | 1,849,376 | 122,114,000 | 3.18% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 4,789,032 | 108,949,000 | 2.83% | ||
| 8 | YUM BRANDS INC | 1,373,937 | 100,365,000 | 2.61% | ||
| 9 | PRICELINE GRP INC | 77,144 | 98,354,000 | 2.56% | ||
| 10 | SPROUTS FMRS MKT INC | 3,241,595 | 86,193,000 | 2.24% | ||
| 11 | BANCO BRADESCO-ADR | 17,152,005 | 82,495,000 | 2.15% | ||
| 12 | SCHLUMBERGER LTD | 1,126,356 | 78,562,000 | 2.04% | ||
| 13 | QUALCOMM INC | 1,544,113 | 77,182,000 | 2.01% | ||
| 14 | AMBEV SA | 15,873,770 | 70,792,000 | 1.84% | ||
| 15 | AMGEN INC | 422,521 | 68,587,000 | 1.78% | ||
| 16 | PRICE T ROWE GROUP INC | 953,963 | 68,199,000 | 1.77% | ||
| 17 | UNION PAC CORP | 823,294 | 64,381,000 | 1.67% | ||
| 18 | MICROSOFT CORP | 1,139,079 | 63,194,000 | 1.64% | ||
| 19 | ICICI BANK LIMITED | 7,963,214 | 62,348,000 | 1.62% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 1,036,308 | 62,199,000 | 1.62% | ||
| 21 | APPLE INC | 587,787 | 61,869,000 | 1.61% | ||
| 22 | JUNIPER NETWORKS | 2,161,402 | 59,654,000 | 1.55% | ||
| 23 | AGILENT TECHNOLOGIES INC | 1,406,817 | 58,819,000 | 1.53% | ||
| 24 | ALPHABET INC | 67,982 | 51,590,000 | 1.34% | ||
| 25 | RYANAIR HLDGS PLC | 594,259 | 51,380,000 | 1.34% | ||
| 26 | PERRIGO CO PLC | 346,997 | 50,209,000 | 1.31% | ||
| 27 | URBAN OUTFITTERS INC COM | 2,193,250 | 49,896,000 | 1.30% | ||
| 28 | CAPITAL ONE FINL CORP | 688,458 | 49,692,000 | 1.29% | ||
| 29 | KANSAS CITY SOUTHERN | 662,891 | 49,497,000 | 1.29% | ||
| 30 | CISCO SYS INC | 1,808,538 | 49,111,000 | 1.28% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 549,344 | 48,018,000 | 1.25% | ||
| 32 | EOG RES INC | 677,527 | 47,962,000 | 1.25% | ||
| 33 | CREDICORP LTD | 488,912 | 47,579,000 | 1.24% | ||
| 34 | LAUDER ESTEE COS INC | 537,783 | 47,356,000 | 1.23% | ||
| 35 | GILEAD SCIENCES INC | 463,204 | 46,871,000 | 1.22% | ||
| 36 | BROADCOM CORP CL A | 796,687 | 46,065,000 | 1.20% | ||
| 37 | MICRON TECHNOLOGY INC | 3,115,127 | 44,110,000 | 1.15% | ||
| 38 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 679,647 | 40,766,000 | 1.06% | ||
| 39 | SANDISK CORP | 531,001 | 40,351,000 | 1.05% | ||
| 40 | CNOOC LIMITED SPONSORED ADR | 386,472 | 40,340,000 | 1.05% | ||
| 41 | UNITED CONTINENTAL H | 694,993 | 39,823,000 | 1.04% | ||
| 42 | INFOSYS LTD-SP ADR | 2,355,788 | 39,459,000 | 1.03% | ||
| 43 | HOME DEPOT INC | 288,985 | 38,218,000 | 0.99% | ||
| 44 | ITAU UNIBANCO HLDG SA | 5,764,342 | 37,525,000 | 0.98% | ||
| 45 | BANCO DE CHILE SPONSORED ADR | 555,421 | 32,997,000 | 0.86% | ||
| 46 | EMBRAER S A | 1,093,601 | 32,305,000 | 0.84% | ||
| 47 | STERICYCLE | 264,978 | 31,956,000 | 0.83% | ||
| 48 | AMERICAN INTL GROUP INC | 495,022 | 30,677,000 | 0.80% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 326,139 | 28,341,000 | 0.74% | ||
| 50 | AMERIPRISE FINL INC | 261,814 | 27,862,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002905, filed 2016.02.10).
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.
