| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 40,087,968 | 635,395,000 | 21.12% | ||
| 2 | NETEASE INC | 3,505,115 | 507,768,000 | 16.87% | ||
| 3 | BAIDU INC | 1,284,712 | 255,761,000 | 8.50% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 2,840,510 | 253,061,000 | 8.41% | ||
| 5 | YANDEX N V | 12,716,687 | 193,548,000 | 6.43% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 7,169,670 | 162,823,000 | 5.41% | ||
| 7 | COMCAST CORP NEW | 2,056,218 | 123,661,000 | 4.11% | ||
| 8 | MEDTRONIC PLC | 1,536,980 | 113,890,000 | 3.78% | ||
| 9 | ORACLE CORP | 2,349,194 | 94,673,000 | 3.15% | ||
| 10 | VISA INC | 1,233,400 | 82,823,000 | 2.75% | ||
| 11 | Wuxi Pharmatech Inc ADR | 1,649,580 | 69,711,000 | 2.32% | ||
| 12 | JOHNSON & JOHNSON | 667,240 | 65,029,000 | 2.16% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116,447 | 62,886,000 | 2.09% | ||
| 14 | CINEMARK HOLDINGS INC | 1,531,430 | 61,518,000 | 2.04% | ||
| 15 | MICROSOFT CORP | 1,388,005 | 61,280,000 | 2.04% | ||
| 16 | CAVIUM INC | 770,686 | 53,031,000 | 1.76% | ||
| 17 | UNITED TECHNOLOGIES CORP | 1,295,680 | 49,858,000 | 1.66% | ||
| 18 | GOOGLE INC | 63,009 | 32,797,000 | 1.09% | ||
| 19 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,330,700 | 28,357,000 | 0.94% | ||
| 20 | BECTON DICKINSON & CO | 126,500 | 17,919,000 | 0.60% | ||
| 21 | ECOLAB INC | 95,800 | 10,832,000 | 0.36% | ||
| 22 | LUXOFT HLDG INC | 135,500 | 7,663,000 | 0.25% | ||
| 23 | OMNICOM GROUP INC | 109,200 | 7,588,000 | 0.25% | ||
| 24 | PRAXAIR INC | 62,100 | 7,424,000 | 0.25% | ||
| 25 | CRITEO SA | 108,220 | 5,159,000 | 0.17% | ||
| 26 | TENARIS S A | 163,600 | 4,421,000 | 0.15% | ||
| 27 | VERISK ANALYTICS INC | 54,250 | 3,947,000 | 0.13% | ||
| 28 | COSTCO WHSL CORP NEW | 25,000 | 3,377,000 | 0.11% | ||
| 29 | UNITED TECHNOLOGIES CORP | 28,000 | 3,106,000 | 0.10% | ||
| 30 | EMBRAER S A | 101,200 | 3,065,000 | 0.10% | ||
| 31 | STERICYCLE | 20,000 | 2,678,000 | 0.09% | ||
| 32 | MICROCHIP TECHNOLOGY | 56,000 | 2,656,000 | 0.09% | ||
| 33 | WHOLE FOODS | 67,000 | 2,643,000 | 0.09% | ||
| 34 | WAL-MART STORES INC | 30,000 | 2,128,000 | 0.07% | ||
| 35 | EQUINIX | 8,000 | 2,032,000 | 0.07% | ||
| 36 | AMAZON COM INC | 4,400 | 1,910,000 | 0.06% | ||
| 37 | JB HUNT TRANSPORT | 23,000 | 1,888,000 | 0.06% | ||
| 38 | Nielsen Holdings B.V. | 40,000 | 1,791,000 | 0.06% | ||
| 39 | KANSAS CITY SOUTHERN | 19,000 | 1,733,000 | 0.06% | ||
| 40 | QUALCOMM INC | 23,000 | 1,440,000 | 0.05% | ||
| 41 | PAYCHEX INC | 29,000 | 1,360,000 | 0.05% | ||
| 42 | INTUIT | 13,000 | 1,310,000 | 0.04% | ||
| 43 | WRIGHT MEDICAL GROUP N.V. | 40,000 | 1,000,000 | 0.03% | ||
| 44 | NATIONAL OILWELL | 20,000 | 966,000 | 0.03% | ||
| 45 | CHINA LIFE INS CO LTD SPON ADR REP H | 27,936 | 608,000 | 0.02% | ||
| 46 | CARMAX | 8,000 | 530,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001388, filed 2015.07.28).
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.
