| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,272,417 | 210,139,000 | 6.46% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,887,071 | 150,078,000 | 4.61% | ||
| 3 | ALPHABET INC | 185,137 | 130,247,000 | 4.00% | ||
| 4 | CITIGROUP INC | 2,804,674 | 118,891,000 | 3.66% | ||
| 5 | YUM BRANDS INC | 1,327,052 | 110,039,000 | 3.38% | ||
| 6 | MASTERCARD INCORPORATED | 1,163,635 | 102,470,000 | 3.15% | ||
| 7 | AMBEV SA | 16,869,664 | 99,700,000 | 3.07% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 3,725,734 | 97,725,000 | 3.00% | ||
| 9 | SCHLUMBERGER LTD | 1,171,727 | 92,660,000 | 2.85% | ||
| 10 | JPMORGAN CHASE & CO | 1,467,297 | 91,179,000 | 2.80% | ||
| 11 | PRICELINE GRP INC | 69,416 | 86,660,000 | 2.66% | ||
| 12 | QUALCOMM INC | 1,584,831 | 84,899,000 | 2.61% | ||
| 13 | BANCO BRADESCO-ADR | 8,970,472 | 70,056,000 | 2.15% | ||
| 14 | CREDICORP LTD | 430,303 | 66,408,000 | 2.04% | ||
| 15 | ICICI BANK LIMITED | 7,633,724 | 54,807,000 | 1.69% | ||
| 16 | JUNIPER NETWORKS | 2,435,548 | 54,775,000 | 1.68% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 938,899 | 53,742,000 | 1.65% | ||
| 18 | PRICE T ROWE GROUP INC | 729,951 | 53,264,000 | 1.64% | ||
| 19 | AMGEN INC | 343,747 | 52,301,000 | 1.61% | ||
| 20 | UNION PAC CORP | 562,266 | 49,058,000 | 1.51% | ||
| 21 | ITAU UNIBANCO HLDG SA | 5,195,198 | 49,041,000 | 1.51% | ||
| 22 | LAUDER ESTEE COS INC | 517,995 | 47,148,000 | 1.45% | ||
| 23 | APPLE INC | 460,734 | 44,046,000 | 1.35% | ||
| 24 | CNOOC LIMITED SPONSORED ADR | 347,919 | 43,370,000 | 1.33% | ||
| 25 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 593,548 | 42,734,000 | 1.31% | ||
| 26 | KANSAS CITY SOUTHERN | 473,956 | 42,699,000 | 1.31% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 557,728 | 42,276,000 | 1.30% | ||
| 28 | RYANAIR HLDGS PLC | 604,269 | 42,021,000 | 1.29% | ||
| 29 | COMCAST CORP NEW | 617,616 | 40,263,000 | 1.24% | ||
| 30 | EOG RES INC | 478,891 | 39,948,000 | 1.23% | ||
| 31 | INFOSYS LTD-SP ADR | 2,122,273 | 37,883,000 | 1.16% | ||
| 32 | MICROSOFT CORP | 727,543 | 37,228,000 | 1.14% | ||
| 33 | KROGER CO | 1,008,148 | 37,089,000 | 1.14% | ||
| 34 | STERICYCLE | 340,225 | 35,424,000 | 1.09% | ||
| 35 | CISCO SYS INC | 1,217,534 | 34,931,000 | 1.07% | ||
| 36 | AUTOZONE INC | 43,269 | 34,346,000 | 1.06% | ||
| 37 | BANCO DE CHILE SPONSORED ADR | 500,056 | 32,074,000 | 0.99% | ||
| 38 | GILEAD SCIENCES INC | 384,127 | 32,043,000 | 0.99% | ||
| 39 | SPROUTS FMRS MKT INC | 1,397,972 | 32,014,000 | 0.98% | ||
| 40 | HOME DEPOT INC | 247,326 | 31,581,000 | 0.97% | ||
| 41 | CAPITAL ONE FINL CORP | 482,597 | 30,649,000 | 0.94% | ||
| 42 | ALPHABET INC | 42,398 | 29,344,000 | 0.90% | ||
| 43 | STANDARD PAC CORP NEW | 790,738 | 29,028,000 | 0.89% | ||
| 44 | YANDEX N V | 1,278,547 | 27,936,000 | 0.86% | ||
| 45 | AMERICAN INTL GROUP INC | 496,469 | 26,258,000 | 0.81% | ||
| 46 | MICRON TECHNOLOGY INC | 1,894,977 | 26,073,000 | 0.80% | ||
| 47 | AMERIPRISE FINL INC | 280,844 | 25,233,000 | 0.78% | ||
| 48 | BANCOLOMBIA S A | 676,890 | 23,637,000 | 0.73% | ||
| 49 | PERRIGO CO PLC | 248,095 | 22,495,000 | 0.69% | ||
| 50 | EMBRAER S A | 984,900 | 21,392,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004217, filed 2016.08.09).
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.
