| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 331,500 | 26,958,000 | 38.54% | ||
| 2 | HALLIBURTON | 293,100 | 18,908,000 | 27.03% | ||
| 3 | SNAP ON INC | 85,200 | 10,316,000 | 14.75% | ||
| 4 | YANDEX N V | 151,400 | 4,208,000 | 6.02% | ||
| 5 | Wuxi Pharmatech Inc ADR | 120,000 | 4,202,000 | 6.01% | ||
| 6 | WESTERN DIGITAL CORP | 26,400 | 2,569,000 | 3.67% | ||
| 7 | ADECOAGRO S A | 72,400 | 637,000 | 0.91% | ||
| 8 | NEW ORIENTAL ED & TECH GRP I | 27,400 | 636,000 | 0.91% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 24,700 | 498,000 | 0.71% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 11,300 | 418,000 | 0.60% | ||
| 11 | BANCO MACRO SA | 9,700 | 384,000 | 0.55% | ||
| 12 | QIWI PLC | 7,000 | 221,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038543, filed 2014.10.20).
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.
