| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 119,862 | 22,439,000 | 17.83% | ||
| 2 | ITAU UNIBANCO HLDG SA | 1,385,545 | 19,903,000 | 15.81% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 675,307 | 10,551,000 | 8.38% | ||
| 4 | AMBEV SA | 1,323,601 | 9,312,000 | 7.40% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 68,043 | 6,376,000 | 5.07% | ||
| 6 | BANCO BRADESCO-ADR | 438,389 | 6,363,000 | 5.06% | ||
| 7 | NEW ORIENTAL ED & TECH GRP I | 226,974 | 6,002,000 | 4.77% | ||
| 8 | VALE S A | 415,197 | 5,495,000 | 4.37% | ||
| 9 | GRUPO TELEVISA ADR | 155,004 | 5,309,000 | 4.22% | ||
| 10 | CREDICORP LTD | 30,773 | 4,778,000 | 3.80% | ||
| 11 | BRF SA | 189,114 | 4,587,000 | 3.64% | ||
| 12 | JD COM INC ADR | 145,141 | 4,133,000 | 3.28% | ||
| 13 | TAL EDUCATION GROUP | 132,505 | 3,645,000 | 2.90% | ||
| 14 | COPA HOLDINGS INC | 23,479 | 3,343,000 | 2.66% | ||
| 15 | GRANA Y MONTERO S A A SPONSORED ADR | 162,390 | 2,929,000 | 2.33% | ||
| 16 | ULTRAPAR PARTICIPACOES S A | 89,622 | 2,116,000 | 1.68% | ||
| 17 | AVIANCA HLDGS SA SPON ADR REP PFD | 100,532 | 1,615,000 | 1.28% | ||
| 18 | JOHNSON & JOHNSON | 6,279 | 657,000 | 0.52% | ||
| 19 | COSAN LIMITED | 44,520 | 603,000 | 0.48% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 40,833 | 598,000 | 0.48% | ||
| 21 | PFIZER INC | 18,533 | 550,000 | 0.44% | ||
| 22 | MERCK & CO INC | 6,649 | 384,000 | 0.31% | ||
| 23 | ABBVIE INC | 5,332 | 301,000 | 0.24% | ||
| 24 | GILEAD SCIENCES INC | 2,910 | 242,000 | 0.19% | ||
| 25 | Allergan plc | 1,420 | 241,000 | 0.19% | ||
| 26 | Orexigen Therapeutics, Inc. | 35,200 | 217,000 | 0.17% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 4,427 | 214,000 | 0.17% | ||
| 28 | Mylan Inc | 4,080 | 209,000 | 0.17% | ||
| 29 | INSULET CORPORATION | 4,868 | 193,000 | 0.15% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,622 | 191,000 | 0.15% | ||
| 31 | MEDIVATION INC | 2,294 | 176,000 | 0.14% | ||
| 32 | MEDTRONIC INC | 2,718 | 173,000 | 0.14% | ||
| 33 | FOREST LABS INC COM | 1,685 | 167,000 | 0.13% | ||
| 34 | SANOFI | 2,700 | 143,000 | 0.11% | ||
| 35 | Theravance Biopharma Inc | 4,340 | 135,000 | 0.11% | ||
| 36 | INNOVIVA INC COM | 4,532 | 135,000 | 0.11% | ||
| 37 | AMGEN INC | 1,065 | 126,000 | 0.10% | ||
| 38 | BECTON DICKINSON & CO | 1,050 | 124,000 | 0.10% | ||
| 39 | ILLUMINA INC | 682 | 121,000 | 0.10% | ||
| 40 | ABBOTT LABS | 2,855 | 117,000 | 0.09% | ||
| 41 | IMPAX LABORATORIES INC | 2,865 | 86,000 | 0.07% | ||
| 42 | PHARMACYCLICS INC | 937 | 84,000 | 0.07% | ||
| 43 | SALIX PHARMACEUTICALS INC | 681 | 84,000 | 0.07% | ||
| 44 | BOSTON SCIENTIFIC CORP | 6,060 | 77,000 | 0.06% | ||
| 45 | BIOGEN INC | 236 | 74,000 | 0.06% | ||
| 46 | NPS Pharmaceuticals, Inc. | 1,876 | 62,000 | 0.05% | ||
| 47 | NANOSTRING TECHNOLOGIES INC | 4,081 | 61,000 | 0.05% | ||
| 48 | CELGENE CORP | 696 | 60,000 | 0.05% | ||
| 49 | QUINTILES IMS HOLDINGS INC | 973 | 52,000 | 0.04% | ||
| 50 | CUBIST PHARMACEUTI | 612 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-032393, filed 2014.08.14).
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.
