| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 102,070 | 20,399,000 | 18.57% | ||
| 2 | MOBILE TELESYSTEMS PJSC | 1,814,651 | 17,720,000 | 16.13% | ||
| 3 | ITAU UNIBANCO HLDG SA | 1,042,845 | 11,424,000 | 10.40% | ||
| 4 | ANGLOGOLD ASHANTI LIMITED | 1,104,809 | 9,927,000 | 9.04% | ||
| 5 | JD COM INC ADR | 15,827 | 5,333,000 | 4.86% | ||
| 6 | TAL EDUCATION GROUP | 145,324 | 5,134,000 | 4.67% | ||
| 7 | AMBEV SA | 764,484 | 4,652,000 | 4.24% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 50,572 | 4,502,000 | 4.10% | ||
| 9 | ALIBABA GROUP HLDG LTD | 50,335 | 4,144,000 | 3.77% | ||
| 10 | BANCO BRADESCO-ADR | 445,806 | 4,068,000 | 3.70% | ||
| 11 | GRUPO TELEVISA ADR | 78,341 | 3,041,000 | 2.77% | ||
| 12 | CREDICORP LTD | 21,473 | 2,987,000 | 2.72% | ||
| 13 | BRF SA | 140,570 | 2,940,000 | 2.68% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 77,600 | 1,832,000 | 1.67% | ||
| 15 | LUXOFT HLDG INC | 28,263 | 1,596,000 | 1.45% | ||
| 16 | CEMEX SAB DE CV | 164,636 | 1,507,000 | 1.37% | ||
| 17 | NORD ANGLIA EDUCATION INC | 53,542 | 1,314,000 | 1.20% | ||
| 18 | COPA HOLDINGS INC | 10,149 | 840,000 | 0.76% | ||
| 19 | PFIZER INC | 18,533 | 622,000 | 0.57% | ||
| 20 | ULTRAPAR PARTICIPACOES S A | 20,708 | 435,000 | 0.40% | ||
| 21 | GILEAD SCIENCES INC | 3,208 | 377,000 | 0.34% | ||
| 22 | MERCK & CO INC | 5,965 | 340,000 | 0.31% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 40,739 | 333,000 | 0.30% | ||
| 24 | ABBVIE INC | 3,997 | 269,000 | 0.24% | ||
| 25 | GRUPO FINANCIERO GALICIA S A | 13,857 | 263,000 | 0.24% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,020 | 262,000 | 0.24% | ||
| 27 | BANCO MACRO SA | 5,495 | 252,000 | 0.23% | ||
| 28 | AMGEN INC | 1,633 | 251,000 | 0.23% | ||
| 29 | COSAN LIMITED | 39,189 | 241,000 | 0.22% | ||
| 30 | UNITEDHEALTH GROUP INC | 1,864 | 228,000 | 0.21% | ||
| 31 | CVS HEALTH CORP | 2,068 | 217,000 | 0.20% | ||
| 32 | ILLUMINA INC | 948 | 207,000 | 0.19% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 3,032 | 202,000 | 0.18% | ||
| 34 | MEDIVATION INC | 1,613 | 184,000 | 0.17% | ||
| 35 | IMPAX LABORATORIES INC | 3,949 | 181,000 | 0.16% | ||
| 36 | REGENERON PHARMACEUTICALS | 341 | 174,000 | 0.16% | ||
| 37 | BECTON DICKINSON & CO | 1,050 | 149,000 | 0.14% | ||
| 38 | AMPHASTAR PHARMACEUTICALS IN COM | 8,451 | 149,000 | 0.14% | ||
| 39 | VALE S A | 24,782 | 145,000 | 0.13% | ||
| 40 | BOSTON SCIENTIFIC CORP | 7,675 | 136,000 | 0.12% | ||
| 41 | ABBOTT LABS | 2,339 | 115,000 | 0.10% | ||
| 42 | CELGENE CORP | 908 | 105,000 | 0.10% | ||
| 43 | STRYKER CORP | 1,047 | 100,000 | 0.09% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 654 | 93,000 | 0.08% | ||
| 45 | INCYTE | 857 | 89,000 | 0.08% | ||
| 46 | AEGERION PHARMACEUTICALS INC | 4,362 | 83,000 | 0.08% | ||
| 47 | CARDINAL HEALTH INC | 981 | 82,000 | 0.07% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 973 | 71,000 | 0.06% | ||
| 49 | IRONWOOD PHARMACEUTICALS INC COM CL A | 5,580 | 67,000 | 0.06% | ||
| 50 | BIOGEN INC | 108 | 44,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030914, filed 2015.08.11).
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.
