| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 12,607 | 23,529,000 | 21.36% | ||
| 2 | ITAU UNIBANCO HLDG SA | 1,624,745 | 17,929,000 | 16.27% | ||
| 3 | JD COM INC ADR | 239,613 | 7,046,000 | 6.40% | ||
| 4 | AMBEV SA | 1,111,291 | 6,418,000 | 5.83% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 68,108 | 6,385,000 | 5.80% | ||
| 6 | TAL EDUCATION GROUP | 169,262 | 5,619,000 | 5.10% | ||
| 7 | LUXOFT HLDG INC | 97,865 | 5,056,000 | 4.59% | ||
| 8 | BANCO BRADESCO-ADR | 510,089 | 4,721,000 | 4.28% | ||
| 9 | CREDICORP LTD | 30,073 | 4,227,000 | 3.84% | ||
| 10 | BRF SA | 200,908 | 3,971,000 | 3.60% | ||
| 11 | GRUPO TELEVISA ADR | 119,244 | 3,932,000 | 3.57% | ||
| 12 | ALIBABA GROUP HLDG LTD | 43,588 | 3,634,000 | 3.30% | ||
| 13 | COMPANHIA BRASILEIRA DE DIST | 107,201 | 3,202,000 | 2.91% | ||
| 14 | ULTRAPAR PARTICIPACOES S A | 89,622 | 1,814,000 | 1.65% | ||
| 15 | COPA HOLDINGS INC | 16,467 | 1,666,000 | 1.51% | ||
| 16 | CEMEX SAB DE CV | 175,005 | 1,656,000 | 1.50% | ||
| 17 | AVIANCA HLDGS SA SPON ADR REP PFD | 124,523 | 1,408,000 | 1.28% | ||
| 18 | GRANA Y MONTERO S A A SPONSORED ADR | 152,023 | 1,150,000 | 1.04% | ||
| 19 | PFIZER INC | 18,533 | 647,000 | 0.59% | ||
| 20 | MERCK & CO INC | 7,362 | 424,000 | 0.38% | ||
| 21 | GILEAD SCIENCES INC | 4,309 | 423,000 | 0.38% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 64,359 | 393,000 | 0.36% | ||
| 23 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 42,709 | 383,000 | 0.35% | ||
| 24 | GRUPO FINANCIERO GALICIA S A | 13,857 | 323,000 | 0.29% | ||
| 25 | BANCO MACRO SA | 5,495 | 316,000 | 0.29% | ||
| 26 | COSAN LIMITED | 47,798 | 305,000 | 0.28% | ||
| 27 | LANNET INC COM NEW | 4,082 | 278,000 | 0.25% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 2,020 | 272,000 | 0.25% | ||
| 29 | AMGEN INC | 1,633 | 261,000 | 0.24% | ||
| 30 | AEGERION PHARMACEUTICALS INC | 9,641 | 252,000 | 0.23% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 3,710 | 240,000 | 0.22% | ||
| 32 | VALE S A | 38,411 | 217,000 | 0.20% | ||
| 33 | CVS HEALTH CORP | 2,068 | 214,000 | 0.19% | ||
| 34 | MEDIVATION INC | 1,605 | 208,000 | 0.19% | ||
| 35 | IMPAX LABORATORIES INC | 3,949 | 185,000 | 0.17% | ||
| 36 | ILLUMINA INC | 948 | 176,000 | 0.16% | ||
| 37 | REGENERON PHARMACEUTICALS | 341 | 155,000 | 0.14% | ||
| 38 | BECTON DICKINSON & CO | 1,050 | 151,000 | 0.14% | ||
| 39 | BOSTON SCIENTIFIC CORP | 7,675 | 136,000 | 0.12% | ||
| 40 | AMPHASTAR PHARMACEUTICALS IN COM | 8,451 | 126,000 | 0.11% | ||
| 41 | ABBOTT LABS | 2,339 | 109,000 | 0.10% | ||
| 42 | CELGENE CORP | 908 | 105,000 | 0.10% | ||
| 43 | STRYKER CORP | 1,047 | 97,000 | 0.09% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 654 | 93,000 | 0.08% | ||
| 45 | BIOGEN INC | 216 | 92,000 | 0.08% | ||
| 46 | CARDINAL HEALTH INC | 981 | 89,000 | 0.08% | ||
| 47 | INCYTE | 857 | 79,000 | 0.07% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 973 | 65,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018953, filed 2015.05.12).
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.
