| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,275,671 | 243,500,000 | 6.72% | ||
| 2 | CITIGROUP INC | 4,010,179 | 167,424,000 | 4.62% | ||
| 3 | ALIBABA GROUP HLDG LTD | 2,030,895 | 160,502,000 | 4.43% | ||
| 4 | ALPHABET INC | 189,678 | 144,703,000 | 4.00% | ||
| 5 | MASTERCARD INCORPORATED | 1,193,464 | 112,781,000 | 3.11% | ||
| 6 | YUM BRANDS INC | 1,352,555 | 110,707,000 | 3.06% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 3,939,616 | 103,218,000 | 2.85% | ||
| 8 | BANCO BRADESCO-ADR | 13,039,498 | 97,140,000 | 2.68% | ||
| 9 | JPMORGAN CHASE & CO | 1,592,134 | 94,286,000 | 2.60% | ||
| 10 | AMBEV SA | 17,832,065 | 92,366,000 | 2.55% | ||
| 11 | SCHLUMBERGER LTD | 1,238,174 | 91,315,000 | 2.52% | ||
| 12 | PRICELINE GRP INC | 65,203 | 84,043,000 | 2.32% | ||
| 13 | QUALCOMM INC | 1,519,085 | 77,686,000 | 2.14% | ||
| 14 | CREDICORP LTD | 554,530 | 72,648,000 | 2.01% | ||
| 15 | SPROUTS FMRS MKT INC | 2,471,832 | 71,782,000 | 1.98% | ||
| 16 | ICICI BANK LIMITED | 9,656,513 | 69,141,000 | 1.91% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 1,006,026 | 63,078,000 | 1.74% | ||
| 18 | JUNIPER NETWORKS | 2,439,082 | 62,220,000 | 1.72% | ||
| 19 | MICROSOFT CORP | 1,093,135 | 60,373,000 | 1.67% | ||
| 20 | PRICE T ROWE GROUP INC | 787,726 | 57,866,000 | 1.60% | ||
| 21 | UNION PAC CORP | 703,813 | 55,988,000 | 1.55% | ||
| 22 | AMGEN INC | 360,365 | 54,029,000 | 1.49% | ||
| 23 | URBAN OUTFITTERS INC COM | 1,581,516 | 52,332,000 | 1.44% | ||
| 24 | APPLE INC | 469,909 | 51,215,000 | 1.41% | ||
| 25 | ITAU UNIBANCO HLDG SA | 5,883,807 | 50,545,000 | 1.40% | ||
| 26 | LAUDER ESTEE COS INC | 528,106 | 49,805,000 | 1.38% | ||
| 27 | KANSAS CITY SOUTHERN | 540,502 | 46,186,000 | 1.28% | ||
| 28 | CNOOC LIMITED SPONSORED ADR | 394,191 | 46,144,000 | 1.27% | ||
| 29 | INFOSYS LTD-SP ADR | 2,403,184 | 45,708,000 | 1.26% | ||
| 30 | CISCO SYS INC | 1,599,703 | 45,544,000 | 1.26% | ||
| 31 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 684,345 | 44,585,000 | 1.23% | ||
| 32 | EOG RES INC | 599,322 | 43,499,000 | 1.20% | ||
| 33 | PERRIGO CO PLC | 338,337 | 43,283,000 | 1.19% | ||
| 34 | STERICYCLE | 323,531 | 40,826,000 | 1.13% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 587,126 | 40,329,000 | 1.11% | ||
| 36 | AGILENT TECHNOLOGIES INC | 1,007,671 | 40,156,000 | 1.11% | ||
| 37 | GILEAD SCIENCES INC | 417,680 | 38,366,000 | 1.06% | ||
| 38 | CAPITAL ONE FINL CORP | 542,243 | 37,584,000 | 1.04% | ||
| 39 | HOME DEPOT INC | 277,625 | 37,044,000 | 1.02% | ||
| 40 | BANCO DE CHILE SPONSORED ADR | 566,536 | 36,513,000 | 1.01% | ||
| 41 | ALPHABET INC | 48,468 | 36,106,000 | 1.00% | ||
| 42 | RYANAIR HLDGS PLC | 409,608 | 35,152,000 | 0.97% | ||
| 43 | EMBRAER S A | 1,116,336 | 29,427,000 | 0.81% | ||
| 44 | AMERICAN INTL GROUP INC | 529,573 | 28,624,000 | 0.79% | ||
| 45 | AMERIPRISE FINL INC | 299,124 | 28,122,000 | 0.78% | ||
| 46 | STANDARD PAC CORP NEW | 797,014 | 26,636,000 | 0.74% | ||
| 47 | MICRON TECHNOLOGY INC | 2,507,577 | 26,253,000 | 0.72% | ||
| 48 | BANCOLOMBIA S A | 765,401 | 26,162,000 | 0.72% | ||
| 49 | UNITED CONTINENTAL H | 420,654 | 25,180,000 | 0.70% | ||
| 50 | DELTA AIRLINES INC DEL | 514,969 | 25,069,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003631, filed 2016.05.09).
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.
