| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 19,928,276 | 142,686,000 | 12.60% | ||
| 2 | ORACLE CORP | 3,083,131 | 126,131,000 | 11.14% | ||
| 3 | FTI CONSULTING INC | 3,003,480 | 106,654,000 | 9.42% | ||
| 4 | GRUPO FINANCIERO | 11,690,584 | 105,566,000 | 9.32% | ||
| 5 | HAEMONETICS CORP MASS COM | 2,496,291 | 87,320,000 | 7.71% | ||
| 6 | GRUPO TELEVISA ADR | 3,040,478 | 83,492,000 | 7.37% | ||
| 7 | INOVALON HLDGS INC COM CL A | 4,367,588 | 80,888,000 | 7.14% | ||
| 8 | CARNIVAL CORP | 1,530,733 | 80,777,000 | 7.13% | ||
| 9 | NIELSEN HLDGS PLC | 1,228,970 | 64,718,000 | 5.71% | ||
| 10 | GRIFOLS S A SP ADR REP B | 2,808,662 | 43,450,000 | 3.84% | ||
| 11 | ARCOS DORADOS | 11,031,042 | 41,366,000 | 3.65% | ||
| 12 | SYNOPSYS INC | 642,100 | 31,103,000 | 2.75% | ||
| 13 | AGRIUM INC | 296,350 | 26,273,000 | 2.32% | ||
| 14 | CAMECO CORP | 1,981,000 | 25,531,000 | 2.25% | ||
| 15 | AEROVIRONMENT INC COM | 766,000 | 21,693,000 | 1.92% | ||
| 16 | ALPHABET INC | 28,868 | 21,505,000 | 1.90% | ||
| 17 | NOW INC COM | 1,177,597 | 20,867,000 | 1.84% | ||
| 18 | BORGWARNER INC | 412,500 | 15,840,000 | 1.40% | ||
| 19 | ALPHABET INC | 8,805 | 6,717,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001430, filed 2016.05.13).
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.
