| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 681,400 | 48,386,000 | 30.36% | ||
| 2 | NEW ORIENTAL ED & TECH GRP I | 1,303,000 | 34,622,000 | 21.73% | ||
| 3 | ACCENTURE PLC IRELAND | 327,200 | 26,451,000 | 16.60% | ||
| 4 | 21VIANET GROUP INC | 526,000 | 15,764,000 | 9.89% | ||
| 5 | YANDEX N V | 348,382 | 12,418,000 | 7.79% | ||
| 6 | SNAP ON INC | 85,200 | 10,098,000 | 6.34% | ||
| 7 | CF INDS HLDGS INC | 23,300 | 5,604,000 | 3.52% | ||
| 8 | Wuxi Pharmatech Inc ADR | 120,000 | 3,943,000 | 2.47% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,800 | 582,000 | 0.37% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 18,300 | 391,000 | 0.25% | ||
| 11 | VanEck Vectors Vietnam ETF | 15,900 | 333,000 | 0.21% | ||
| 12 | QIWI PLC | 7,000 | 284,000 | 0.18% | ||
| 13 | Vaneck Vectors Gold | 9,500 | 243,000 | 0.15% | ||
| 14 | NORD ANGLIA EDUCATION INC | 13,000 | 239,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030495, filed 2014.08.04).
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.
