| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 102,070 | 14,036,000 | 18.60% | ||
| 2 | MOBILE TELESYSTEMS PJSC | 1,455,579 | 10,458,000 | 13.86% | ||
| 3 | ITAU UNIBANCO HLDG SA | 1,095,968 | 7,228,000 | 9.58% | ||
| 4 | TAL EDUCATION GROUP | 163,140 | 5,229,000 | 6.93% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 47,806 | 4,278,000 | 5.67% | ||
| 6 | JD COM INC ADR | 156,827 | 4,091,000 | 5.42% | ||
| 7 | VIPSHOP HLDGS LTD | 227,619 | 3,837,000 | 5.09% | ||
| 8 | AMBEV SA | 770,525 | 3,764,000 | 4.99% | ||
| 9 | ALIBABA GROUP HLDG LTD | 50,335 | 2,969,000 | 3.93% | ||
| 10 | QIWI PLC | 174,913 | 2,812,000 | 3.73% | ||
| 11 | BRF SA | 147,244 | 2,611,000 | 3.46% | ||
| 12 | CREDICORP LTD | 21,773 | 2,160,000 | 2.86% | ||
| 13 | GRUPO TELEVISA ADR | 66,193 | 1,724,000 | 2.28% | ||
| 14 | CEMEX SAB DE CV | 181,301 | 1,261,000 | 1.67% | ||
| 15 | NORD ANGLIA EDUCATION INC | 53,542 | 1,094,000 | 1.45% | ||
| 16 | LUXOFT HLDG INC | 16,721 | 1,056,000 | 1.40% | ||
| 17 | PFIZER INC | 19,974 | 627,000 | 0.83% | ||
| 18 | COPA HOLDINGS INC | 9,921 | 417,000 | 0.55% | ||
| 19 | ULTRAPAR PARTICIPACOES S A | 20,708 | 345,000 | 0.46% | ||
| 20 | MERCK & CO INC | 5,965 | 295,000 | 0.39% | ||
| 21 | CVS HEALTH CORP | 2,941 | 284,000 | 0.38% | ||
| 22 | GILEAD SCIENCES INC | 2,806 | 274,000 | 0.36% | ||
| 23 | ABBVIE INC | 4,691 | 255,000 | 0.34% | ||
| 24 | AMGEN INC | 1,633 | 255,000 | 0.34% | ||
| 25 | GRUPO FINANCIERO GALICIA S A | 13,857 | 249,000 | 0.33% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,020 | 247,000 | 0.33% | ||
| 27 | UNITEDHEALTH GROUP INC | 1,864 | 216,000 | 0.29% | ||
| 28 | BANCO MACRO SA | 5,495 | 211,000 | 0.28% | ||
| 29 | MEDIVATION INC | 4,948 | 210,000 | 0.28% | ||
| 30 | ILLUMINA INC | 1,165 | 204,000 | 0.27% | ||
| 31 | DEXCOM | 2,138 | 183,000 | 0.24% | ||
| 32 | BECTON DICKINSON & CO | 1,365 | 181,000 | 0.24% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 3,032 | 180,000 | 0.24% | ||
| 34 | BOSTON SCIENTIFIC CORP | 10,326 | 170,000 | 0.23% | ||
| 35 | LANNET INC COM NEW | 4,082 | 169,000 | 0.22% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 44,043 | 161,000 | 0.21% | ||
| 37 | REGENERON PHARMACEUTICALS | 341 | 158,000 | 0.21% | ||
| 38 | CARDINAL HEALTH INC | 2,049 | 157,000 | 0.21% | ||
| 39 | IMPAX LABORATORIES INC | 3,949 | 139,000 | 0.18% | ||
| 40 | VWR CORP | 5,381 | 138,000 | 0.18% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 970 | 138,000 | 0.18% | ||
| 42 | ADAMAS PHARMACEUTICALS INC | 6,812 | 114,000 | 0.15% | ||
| 43 | ABBOTT LABS | 2,767 | 112,000 | 0.15% | ||
| 44 | VALE S A | 23,885 | 100,000 | 0.13% | ||
| 45 | STRYKER CORP | 1,047 | 99,000 | 0.13% | ||
| 46 | AMPHASTAR PHARMACEUTICALS IN COM | 8,451 | 98,000 | 0.13% | ||
| 47 | CELGENE CORP | 908 | 98,000 | 0.13% | ||
| 48 | INCYTE | 857 | 94,000 | 0.12% | ||
| 49 | TELEFONICA BRASIL SA | 8,514 | 78,000 | 0.10% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 973 | 68,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040093, filed 2015.11.09).
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.
