| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 66,398 | 12,559,000 | 0.39% | ||
| 102 | CHINA BIOLOGIC PRODS INC | 84,000 | 11,973,000 | 0.37% | ||
| 103 | UNITED PARCEL SERVICE INC | 118,900 | 11,448,000 | 0.36% | ||
| 104 | ALIBABA GROUP HLDG LTD | 133,539 | 10,859,000 | 0.34% | ||
| 105 | STRYKER CORP | 69,883 | 6,498,000 | 0.20% | ||
| 106 | ENBRIDGE INC | 168,590 | 5,586,000 | 0.17% | ||
| 107 | CANADIAN NATL RY CO | 88,280 | 4,918,000 | 0.15% | ||
| 108 | FRANCO NEVADA CORP | 103,960 | 4,740,000 | 0.15% | ||
| 109 | JD COM INC | 137,829 | 4,449,000 | 0.14% | ||
| 110 | FOMENTO ECONOMICO MEXICANO S | 44,045 | 4,070,000 | 0.13% | ||
| 111 | ISHARES TR | 140,000 | 3,858,000 | 0.12% | ||
| 112 | SUNCOR ENERGY INC NEW | 105,000 | 2,701,000 | 0.08% | ||
| 113 | BCE INC | 64,600 | 2,488,000 | 0.08% | ||
| 114 | MAGNA INTL INC | 60,110 | 2,430,000 | 0.08% | ||
| 115 | AGRIUM INC | 26,520 | 2,362,000 | 0.07% | ||
| 116 | GRUPO TELEVISA SA | 80,272 | 2,185,000 | 0.07% | ||
| 117 | AMERICA MOVIL SAB DE CV | 148,713 | 2,092,000 | 0.06% | ||
| 118 | HUDBAY MINERALS INC | 527,230 | 2,016,000 | 0.06% | ||
| 119 | CREDICORP LTD | 14,280 | 1,390,000 | 0.04% | ||
| 120 | ENEL GENERACION CHILE S A | 37,053 | 1,374,000 | 0.04% | ||
| 121 | AMBEV SA | 233,030 | 1,040,000 | 0.03% | ||
| 122 | CEMEX SAB DE CV | 93,885 | 523,000 | 0.02% | ||
| 123 | TELEFONICA BRASIL SA | 50,934 | 460,000 | 0.01% | ||
| 124 | YANDEX N V | 28,048 | 441,000 | 0.01% | ||
| 125 | TIM PARTICIPACOES S A | 27,606 | 234,000 | 0.01% | ||
| 126 | ABERDEEN CHILE FD INC | 16,099 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000009, filed 2016.02.03).
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.
