| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 3,366,369 | 50,645,000 | 13.93% | ||
| 2 | HSBC HLDGS PLC SPON ADR NEW | 1,075,754 | 43,181,000 | 11.88% | ||
| 3 | X21ST CENTURY FOX B | 1,185,734 | 32,584,000 | 8.96% | ||
| 4 | BHP BILLITON LTD | 779,962 | 28,242,000 | 7.77% | ||
| 5 | SYNGENTA AG | 285,200 | 22,615,000 | 6.22% | ||
| 6 | TRANSCANADA CORP | 415,000 | 18,632,000 | 5.13% | ||
| 7 | ICICI BANK LIMITED | 2,421,724 | 18,271,000 | 5.03% | ||
| 8 | ZTO EXPRESS CAYMAN INC | 1,078,105 | 13,412,000 | 3.69% | ||
| 9 | ERICSSON | 2,000,000 | 11,822,000 | 3.25% | ||
| 10 | CHINA LIFE INS CO LTD SPON ADR REP H | 685,999 | 8,935,000 | 2.46% | ||
| 11 | SCHLUMBERGER LTD | 90,700 | 7,637,000 | 2.10% | ||
| 12 | DR REDDYS LABS LTD | 162,001 | 7,302,000 | 2.01% | ||
| 13 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 441,400 | 6,753,000 | 1.86% | ||
| 14 | ENDURANCE SPECIALTY | 71,924 | 6,647,000 | 1.83% | ||
| 15 | INTEROIL CORP | 126,000 | 5,975,000 | 1.64% | ||
| 16 | INTERSIL CORP CL A | 267,645 | 5,974,000 | 1.64% | ||
| 17 | COTY INC-CL A | 316,488 | 5,827,000 | 1.60% | ||
| 18 | PATTERSON UTI ENERGY INC | 190,000 | 5,126,000 | 1.41% | ||
| 19 | FRONTLINE LTD | 687,658 | 4,886,000 | 1.34% | ||
| 20 | KEYCORP | 250,000 | 4,528,000 | 1.25% | ||
| 21 | NORTHERN TRUST | 50,000 | 4,432,000 | 1.22% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 4,615,830 | 3,685,000 | 1.01% | ||
| 23 | GILEAD SCIENCES INC | 32,000 | 2,308,000 | 0.63% | ||
| 24 | ISHARES TR | 9,835,000 | 2,307,000 | 0.63% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 47,400 | 1,975,000 | 0.54% | ||
| 26 | PFIZER INC | 60,000 | 1,949,000 | 0.54% | ||
| 27 | INCYTE | 19,000 | 1,937,000 | 0.53% | ||
| 28 | YUM BRANDS INC | 30,000 | 1,909,000 | 0.53% | ||
| 29 | TRIVAGO N V | 157,000 | 1,831,000 | 0.50% | ||
| 30 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,688,000 | 0.46% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 18,400 | 1,683,000 | 0.46% | ||
| 32 | MGM RESORTS INTERNATIONAL | 56,700 | 1,616,000 | 0.44% | ||
| 33 | UNDER ARMOUR INC | 55,000 | 1,608,000 | 0.44% | ||
| 34 | AKEBIA THERAPEUTICS INC | 153,800 | 1,593,000 | 0.44% | ||
| 35 | FLEETCOR TECH | 10,800 | 1,535,000 | 0.42% | ||
| 36 | PAYLOCITY HOLDING CORPORATION COM | 50,000 | 1,526,000 | 0.42% | ||
| 37 | DISH NETWORK A | 26,000 | 1,518,000 | 0.42% | ||
| 38 | CELANESE | 17,200 | 1,364,000 | 0.38% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 17,700 | 1,343,000 | 0.37% | ||
| 40 | PAYPAL HLDGS INC | 30,000 | 1,199,000 | 0.33% | ||
| 41 | NVIDIA CORPORATION | 9,500 | 1,059,000 | 0.29% | ||
| 42 | DEERE & CO | 10,000 | 1,032,000 | 0.28% | ||
| 43 | P T TELEKOMUNIKASI INDONESIA | 31,750 | 938,000 | 0.26% | ||
| 44 | CHINA UNICOM HONG KONG | 80,000 | 932,000 | 0.26% | ||
| 45 | ISHARES TR | 5,000 | 817,000 | 0.22% | ||
| 46 | MAXIM INTEGR | 16,900 | 659,000 | 0.18% | ||
| 47 | IDEXX LAB | 5,400 | 638,000 | 0.18% | ||
| 48 | ARCH COAL INC CL A ADDED | 7,891 | 617,000 | 0.17% | ||
| 49 | WEYERHAEUSER CO | 20,000 | 607,000 | 0.17% | ||
| 50 | JOY GLOBAL INCORPORATED | 20,400 | 571,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-17-000001, filed 2017.01.25).
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.
