| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 23,753,771 | 177,441,000 | 14.40% | ||
| 2 | FTI CONSULTING INC | 2,960,533 | 131,921,000 | 10.70% | ||
| 3 | ORACLE CORP | 2,920,192 | 114,705,000 | 9.31% | ||
| 4 | GRUPO FINANCIERO | 12,236,621 | 107,682,000 | 8.74% | ||
| 5 | CARNIVAL CORP | 1,926,043 | 94,029,000 | 7.63% | ||
| 6 | INOVALON HLDGS INC COM CL A | 5,752,087 | 84,613,000 | 6.86% | ||
| 7 | NIELSEN HLDGS PLC | 1,464,574 | 78,457,000 | 6.36% | ||
| 8 | GRUPO TELEVISA ADR | 3,028,611 | 77,805,000 | 6.31% | ||
| 9 | BORGWARNER INC | 1,807,136 | 63,575,000 | 5.16% | ||
| 10 | GRIFOLS S A SP ADR REP B | 3,299,310 | 52,690,000 | 4.27% | ||
| 11 | ARCOS DORADOS | 9,551,272 | 50,335,000 | 4.08% | ||
| 12 | HAEMONETICS CORP MASS COM | 1,376,682 | 49,850,000 | 4.04% | ||
| 13 | IPG PHOTONICS CORP | 385,200 | 31,721,000 | 2.57% | ||
| 14 | NOW INC COM | 1,198,750 | 25,689,000 | 2.08% | ||
| 15 | AGRIUM INC | 280,100 | 25,331,000 | 2.06% | ||
| 16 | CAMECO CORP | 2,960,000 | 25,249,000 | 2.05% | ||
| 17 | SYNOPSYS INC | 418,200 | 24,820,000 | 2.01% | ||
| 18 | WOODWARD INC | 267,888 | 16,738,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001891, filed 2016.11.14).
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.
