| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 20,129,134 | 706,130,000 | 22.02% | ||
| 2 | NETEASE INC | 4,369,348 | 460,092,000 | 14.35% | ||
| 3 | BAIDU INC | 1,284,112 | 267,609,000 | 8.35% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 2,726,910 | 254,994,000 | 7.95% | ||
| 5 | YANDEX N V | 12,583,987 | 190,773,000 | 5.95% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 7,002,970 | 164,430,000 | 5.13% | ||
| 7 | TENARIS S A | 4,500,034 | 125,956,000 | 3.93% | ||
| 8 | MEDTRONIC PLC | 1,492,580 | 116,407,000 | 3.63% | ||
| 9 | COMCAST CORP NEW | 1,994,597 | 112,635,000 | 3.51% | ||
| 10 | ORACLE CORP | 1,971,679 | 85,078,000 | 2.65% | ||
| 11 | Wuxi Pharmatech Inc ADR | 2,058,180 | 79,816,000 | 2.49% | ||
| 12 | JOHNSON & JOHNSON | 676,640 | 68,070,000 | 2.12% | ||
| 13 | CINEMARK HOLDINGS INC | 1,496,330 | 67,440,000 | 2.10% | ||
| 14 | VISA INC | 966,800 | 63,239,000 | 1.97% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 109,716 | 60,860,000 | 1.90% | ||
| 16 | CORE LABORATORIES N V | 578,635 | 60,404,000 | 1.88% | ||
| 17 | CAVIUM INC | 775,882 | 54,948,000 | 1.71% | ||
| 18 | UNITED TECHNOLOGIES CORP | 1,269,080 | 54,647,000 | 1.70% | ||
| 19 | MICROSOFT CORP | 1,325,304 | 53,880,000 | 1.68% | ||
| 20 | GOOGLE INC | 60,880 | 33,362,000 | 1.04% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,330,700 | 27,226,000 | 0.85% | ||
| 22 | BECTON DICKINSON & CO | 133,900 | 19,227,000 | 0.60% | ||
| 23 | OMNICOM GROUP INC | 144,800 | 11,292,000 | 0.35% | ||
| 24 | ECOLAB INC | 95,800 | 10,957,000 | 0.34% | ||
| 25 | PRAXAIR INC | 64,100 | 7,740,000 | 0.24% | ||
| 26 | LUXOFT HLDG INC | 125,000 | 6,468,000 | 0.20% | ||
| 27 | VERISK ANALYTICS INC | 60,250 | 4,301,000 | 0.13% | ||
| 28 | COSTCO WHSL CORP NEW | 25,000 | 3,787,000 | 0.12% | ||
| 29 | EMBRAER S A | 101,200 | 3,112,000 | 0.10% | ||
| 30 | UNITED TECHNOLOGIES CORP | 26,000 | 3,048,000 | 0.10% | ||
| 31 | STERICYCLE | 20,000 | 2,808,000 | 0.09% | ||
| 32 | MICROCHIP TECHNOLOGY | 56,000 | 2,739,000 | 0.09% | ||
| 33 | CRITEO SA | 67,420 | 2,663,000 | 0.08% | ||
| 34 | WAL-MART STORES INC | 30,000 | 2,468,000 | 0.08% | ||
| 35 | ZOETIS INC | 40,000 | 1,852,000 | 0.06% | ||
| 36 | AMAZON COM INC | 4,400 | 1,637,000 | 0.05% | ||
| 37 | KANSAS CITY SOUTHERN | 16,000 | 1,633,000 | 0.05% | ||
| 38 | QUALCOMM INC | 23,000 | 1,595,000 | 0.05% | ||
| 39 | PAYCHEX INC | 32,000 | 1,588,000 | 0.05% | ||
| 40 | WHOLE FOODS | 28,000 | 1,458,000 | 0.05% | ||
| 41 | INTUIT | 13,000 | 1,260,000 | 0.04% | ||
| 42 | JB HUNT TRANSPORT | 14,000 | 1,196,000 | 0.04% | ||
| 43 | Nielsen Holdings B.V. | 26,000 | 1,159,000 | 0.04% | ||
| 44 | WRIGHT MEDICAL GROUP N.V. | 40,000 | 1,049,000 | 0.03% | ||
| 45 | NATIONAL OILWELL | 20,000 | 1,000,000 | 0.03% | ||
| 46 | LKQ CORP | 35,000 | 895,000 | 0.03% | ||
| 47 | CARMAX | 10,000 | 690,000 | 0.02% | ||
| 48 | BIOMARIN | 5,000 | 623,000 | 0.02% | ||
| 49 | TATA MTRS LTD | 12,000 | 541,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001027, filed 2015.05.12).
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.
