| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,264,304 | 207,864,000 | 6.98% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,055,459 | 180,489,000 | 6.06% | ||
| 3 | ALPHABET INC | 154,392 | 122,349,000 | 4.11% | ||
| 4 | MASTERCARD INCORPORATED | 1,092,228 | 112,773,000 | 3.79% | ||
| 5 | SCHLUMBERGER LTD | 1,285,921 | 107,953,000 | 3.62% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 3,710,903 | 106,688,000 | 3.58% | ||
| 7 | QUALCOMM INC | 1,463,560 | 95,424,000 | 3.20% | ||
| 8 | HDFC BANK LTD | 1,423,032 | 86,350,000 | 2.90% | ||
| 9 | AMBEV SA | 17,326,164 | 85,071,000 | 2.86% | ||
| 10 | YUM BRANDS INC | 1,328,312 | 84,122,000 | 2.82% | ||
| 11 | PRICELINE GRP INC | 56,724 | 83,161,000 | 2.79% | ||
| 12 | JPMORGAN CHASE & CO | 951,871 | 82,139,000 | 2.76% | ||
| 13 | YUM CHINA HLDGS INC | 2,979,890 | 77,835,000 | 2.61% | ||
| 14 | APPLE INC | 473,854 | 54,882,000 | 1.84% | ||
| 15 | DELTA AIRLINES INC DEL | 1,114,672 | 54,831,000 | 1.84% | ||
| 16 | INFOSYS LTD-SP ADR | 3,530,479 | 52,357,000 | 1.76% | ||
| 17 | CREDICORP LTD | 327,893 | 51,761,000 | 1.74% | ||
| 18 | JUNIPER NETWORKS | 1,674,173 | 47,312,000 | 1.59% | ||
| 19 | ITAU UNIBANCO HLDG SA | 4,352,808 | 44,747,000 | 1.50% | ||
| 20 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 621,466 | 44,136,000 | 1.48% | ||
| 21 | HOME DEPOT INC | 321,071 | 43,050,000 | 1.45% | ||
| 22 | BANCO BRADESCO-ADR | 4,643,653 | 40,446,000 | 1.36% | ||
| 23 | KROGER CO | 1,157,776 | 39,956,000 | 1.34% | ||
| 24 | LAUDER ESTEE COS INC | 518,491 | 39,659,000 | 1.33% | ||
| 25 | DISCOVER FINANCIAL | 542,624 | 39,118,000 | 1.31% | ||
| 26 | COMCAST CORP NEW | 565,420 | 39,046,000 | 1.31% | ||
| 27 | KANSAS CITY SOUTHERN | 424,812 | 36,045,000 | 1.21% | ||
| 28 | UNION PAC CORP | 343,430 | 35,608,000 | 1.20% | ||
| 29 | MICROSOFT CORP | 564,447 | 35,075,000 | 1.18% | ||
| 30 | D R HORTON INC | 1,255,227 | 34,305,000 | 1.15% | ||
| 31 | AVERY DENNISON | 487,237 | 34,214,000 | 1.15% | ||
| 32 | BANK AMER CORP | 1,471,078 | 32,515,000 | 1.09% | ||
| 33 | RYANAIR HLDGS PLC | 371,813 | 30,957,000 | 1.04% | ||
| 34 | AMGEN INC | 210,471 | 30,773,000 | 1.03% | ||
| 35 | BANCO DE CHILE SPONSORED ADR | 407,724 | 28,723,000 | 0.96% | ||
| 36 | PRICE T ROWE GROUP INC | 381,642 | 28,722,000 | 0.96% | ||
| 37 | CITRIX SYS INC | 308,740 | 27,573,000 | 0.93% | ||
| 38 | GILEAD SCIENCES INC | 380,285 | 27,232,000 | 0.91% | ||
| 39 | AUTOZONE INC | 34,210 | 27,021,000 | 0.91% | ||
| 40 | SMUCKER J M CO | 200,939 | 25,732,000 | 0.86% | ||
| 41 | ALPHABET INC | 32,621 | 25,178,000 | 0.85% | ||
| 42 | BANCOLOMBIA S A | 669,684 | 24,564,000 | 0.82% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 437,230 | 24,498,000 | 0.82% | ||
| 44 | LAM RESEARCH CORP | 228,232 | 24,131,000 | 0.81% | ||
| 45 | VALERO ENERGY CORP NEW | 346,652 | 23,684,000 | 0.80% | ||
| 46 | UNITEDHEALTH GROUP INC | 145,385 | 23,268,000 | 0.78% | ||
| 47 | AMERIPRISE FINL INC | 204,901 | 22,732,000 | 0.76% | ||
| 48 | CITIGROUP INC | 376,079 | 22,350,000 | 0.75% | ||
| 49 | SPROUTS FMRS MKT INC | 1,136,830 | 21,509,000 | 0.72% | ||
| 50 | DANAHER CORP DEL | 270,900 | 21,088,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000446, filed 2017.02.10).
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.
