| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEXCOM INC | 238,156 | 14,849,000 | 0.46% | ||
| 102 | GOLDMAN SACHS GROUP INC | 69,000 | 12,972,000 | 0.40% | ||
| 103 | CANADIAN NATL RY CO | 150,200 | 10,061,000 | 0.31% | ||
| 104 | AMBEV SA | 1,582,330 | 9,115,000 | 0.28% | ||
| 105 | ENBRIDGE INC | 168,590 | 8,128,000 | 0.25% | ||
| 106 | AMERICA MOVIL SAB DE CV | 397,006 | 8,124,000 | 0.25% | ||
| 107 | WABTEC CORP | 85,260 | 8,102,000 | 0.25% | ||
| 108 | FOMENTO ECONOMICO MEXICANO S | 78,065 | 7,300,000 | 0.22% | ||
| 109 | TELUS CORP | 157,960 | 5,248,000 | 0.16% | ||
| 110 | FRANCO NEVADA CORP | 103,960 | 5,039,000 | 0.15% | ||
| 111 | ITAU UNIBANCO HLDG SA | 433,115 | 4,791,000 | 0.15% | ||
| 112 | GRUPO TELEVISA SA | 142,293 | 4,698,000 | 0.14% | ||
| 113 | HOLLYSYS AUTOMATION TECHNOLO | 232,000 | 4,610,000 | 0.14% | ||
| 114 | BAIDU INC | 20,000 | 4,169,000 | 0.13% | ||
| 115 | CREDICORP LTD | 27,582 | 3,879,000 | 0.12% | ||
| 116 | CEMEX SAB DE CV | 371,683 | 3,520,000 | 0.11% | ||
| 117 | ENEL GENERACION CHILE S A | 65,653 | 2,958,000 | 0.09% | ||
| 118 | AGRIUM INC | 26,520 | 2,764,000 | 0.08% | ||
| 119 | POTASH CORP SASK INC | 77,230 | 2,490,000 | 0.08% | ||
| 120 | HUDBAY MINERALS INC | 212,200 | 1,736,000 | 0.05% | ||
| 121 | TELEFONICA BRASIL SA | 90,365 | 1,382,000 | 0.04% | ||
| 122 | TIM PARTICIPACOES S A | 49,017 | 813,000 | 0.03% | ||
| 123 | YANDEX N V | 49,781 | 755,000 | 0.02% | ||
| 124 | ABERDEEN CHILE FD INC | 51,767 | 387,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000003, filed 2015.05.07).
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.
