| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,267,557 | 230,784,000 | 7.63% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,995,262 | 211,079,000 | 6.98% | ||
| 3 | YUM BRANDS INC | 1,327,052 | 120,510,000 | 3.99% | ||
| 4 | ALPHABET INC | 148,456 | 119,367,000 | 3.95% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 3,577,637 | 109,440,000 | 3.62% | ||
| 6 | AMBEV SA | 17,424,303 | 106,114,000 | 3.51% | ||
| 7 | QUALCOMM INC | 1,514,124 | 103,717,000 | 3.43% | ||
| 8 | MASTERCARD INCORPORATED | 1,014,267 | 103,220,000 | 3.41% | ||
| 9 | PRICELINE GRP INC | 56,906 | 83,737,000 | 2.77% | ||
| 10 | SCHLUMBERGER LTD | 988,411 | 77,728,000 | 2.57% | ||
| 11 | JPMORGAN CHASE & CO | 1,015,805 | 67,642,000 | 2.24% | ||
| 12 | BANCO BRADESCO-ADR | 7,129,844 | 64,668,000 | 2.14% | ||
| 13 | CREDICORP LTD | 381,563 | 58,081,000 | 1.92% | ||
| 14 | INFOSYS LTD-SP ADR | 3,556,880 | 56,126,000 | 1.86% | ||
| 15 | ICICI BANK LIMITED | 7,450,728 | 55,654,000 | 1.84% | ||
| 16 | APPLE INC | 443,801 | 50,171,000 | 1.66% | ||
| 17 | LAUDER ESTEE COS INC | 517,995 | 45,874,000 | 1.52% | ||
| 18 | KANSAS CITY SOUTHERN | 473,956 | 44,230,000 | 1.46% | ||
| 19 | ITAU UNIBANCO HLDG SA | 3,946,378 | 43,173,000 | 1.43% | ||
| 20 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 563,639 | 41,624,000 | 1.38% | ||
| 21 | JUNIPER NETWORKS | 1,726,577 | 41,540,000 | 1.37% | ||
| 22 | UNION PAC CORP | 424,401 | 41,392,000 | 1.37% | ||
| 23 | HOME DEPOT INC | 303,674 | 39,077,000 | 1.29% | ||
| 24 | DELTA AIRLINES INC DEL | 920,889 | 36,246,000 | 1.20% | ||
| 25 | AMGEN INC | 217,197 | 36,230,000 | 1.20% | ||
| 26 | KROGER CO | 1,166,951 | 34,634,000 | 1.15% | ||
| 27 | BANCO DE CHILE SPONSORED ADR | 500,165 | 33,660,000 | 1.11% | ||
| 28 | MICROSOFT CORP | 577,120 | 33,241,000 | 1.10% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 669,218 | 31,925,000 | 1.06% | ||
| 30 | GILEAD SCIENCES INC | 392,330 | 31,041,000 | 1.03% | ||
| 31 | PRICE T ROWE GROUP INC | 463,115 | 30,797,000 | 1.02% | ||
| 32 | COMCAST CORP NEW | 452,466 | 30,016,000 | 0.99% | ||
| 33 | BANK AMER CORP | 1,877,010 | 29,375,000 | 0.97% | ||
| 34 | EOG RES INC | 295,932 | 28,619,000 | 0.95% | ||
| 35 | AUTOZONE INC | 35,299 | 27,122,000 | 0.90% | ||
| 36 | ALPHABET INC | 34,637 | 26,922,000 | 0.89% | ||
| 37 | DISCOVER FINANCIAL | 475,423 | 26,885,000 | 0.89% | ||
| 38 | BANCOLOMBIA S A | 667,718 | 26,068,000 | 0.86% | ||
| 39 | AMERIPRISE FINL INC | 246,017 | 24,545,000 | 0.81% | ||
| 40 | BORGWARNER INC | 695,606 | 24,471,000 | 0.81% | ||
| 41 | CITIGROUP INC | 507,906 | 23,988,000 | 0.79% | ||
| 42 | MORGAN STANLEY | 745,510 | 23,900,000 | 0.79% | ||
| 43 | RYANAIR HLDGS PLC | 307,428 | 23,066,000 | 0.76% | ||
| 44 | CITRIX SYS INC | 262,330 | 22,356,000 | 0.74% | ||
| 45 | SOUTHWEST AIRLS CO | 569,197 | 22,136,000 | 0.73% | ||
| 46 | UNITEDHEALTH GROUP INC | 150,559 | 21,078,000 | 0.70% | ||
| 47 | METTLER-TOLEDO | 48,513 | 20,367,000 | 0.67% | ||
| 48 | MICRON TECHNOLOGY INC | 1,138,661 | 20,244,000 | 0.67% | ||
| 49 | YANDEX N V | 941,018 | 19,808,000 | 0.66% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 160,021 | 19,718,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004636, filed 2016.11.04).
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.
