| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 37,417,449 | 626,743,000 | 20.90% | ||
| 2 | NETEASE INC | 2,854,877 | 517,418,000 | 17.25% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 2,678,051 | 247,318,000 | 8.25% | ||
| 4 | BAIDU INC | 1,199,537 | 226,761,000 | 7.56% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 6,318,070 | 143,736,000 | 4.79% | ||
| 6 | YANDEX N V | 8,604,012 | 135,255,000 | 4.51% | ||
| 7 | MEDTRONIC PLC | 1,683,720 | 129,511,000 | 4.32% | ||
| 8 | BECTON DICKINSON & CO | 821,900 | 126,647,000 | 4.22% | ||
| 9 | COMCAST CORP NEW | 2,096,245 | 118,292,000 | 3.94% | ||
| 10 | VISA INC | 1,250,900 | 97,007,000 | 3.23% | ||
| 11 | ALPHABET INC | 121,213 | 94,305,000 | 3.14% | ||
| 12 | JOHNSON & JOHNSON | 829,750 | 85,232,000 | 2.84% | ||
| 13 | MICROSOFT CORP | 1,523,846 | 84,543,000 | 2.82% | ||
| 14 | CRITEO SA | 1,827,965 | 72,387,000 | 2.41% | ||
| 15 | CINEMARK HOLDINGS INC | 1,465,630 | 48,996,000 | 1.63% | ||
| 16 | ALPHABET INC | 55,638 | 42,223,000 | 1.41% | ||
| 17 | VIPSHOP HLDGS LTD | 1,693,803 | 25,864,000 | 0.86% | ||
| 18 | CAVIUM INC | 379,803 | 24,957,000 | 0.83% | ||
| 19 | COMPANHIA BRASILEIRA DE DIST | 2,112,510 | 22,224,000 | 0.74% | ||
| 20 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,353,626 | 19,032,000 | 0.63% | ||
| 21 | ECOLAB INC | 126,100 | 14,424,000 | 0.48% | ||
| 22 | COCA COLA FEMSA S A B DE C V | 166,198 | 11,769,000 | 0.39% | ||
| 23 | LUXOFT HLDG INC | 116,300 | 8,970,000 | 0.30% | ||
| 24 | OMNICOM GROUP INC | 116,200 | 8,792,000 | 0.29% | ||
| 25 | STERICYCLE | 72,703 | 8,768,000 | 0.29% | ||
| 26 | PRAXAIR INC | 48,600 | 4,976,000 | 0.17% | ||
| 27 | VERISK ANALYTICS INC | 58,250 | 4,478,000 | 0.15% | ||
| 28 | COSTCO WHSL CORP NEW | 25,000 | 4,038,000 | 0.13% | ||
| 29 | MICROCHIP TECHNOLOGY | 71,108 | 3,309,000 | 0.11% | ||
| 30 | NIELSEN HLDGS PLC | 65,000 | 3,029,000 | 0.10% | ||
| 31 | UNITED TECHNOLOGIES CORP | 31,000 | 2,978,000 | 0.10% | ||
| 32 | JB HUNT TRANSPORT | 40,052 | 2,939,000 | 0.10% | ||
| 33 | EQUINIX | 9,094 | 2,750,000 | 0.09% | ||
| 34 | EMBRAER S A | 88,400 | 2,611,000 | 0.09% | ||
| 35 | LILLY ELI & CO | 30,000 | 2,528,000 | 0.08% | ||
| 36 | AMAZON COM INC | 3,721 | 2,515,000 | 0.08% | ||
| 37 | INTUIT | 25,000 | 2,413,000 | 0.08% | ||
| 38 | 3M CO | 13,796 | 2,078,000 | 0.07% | ||
| 39 | PAYCHEX INC | 36,000 | 1,904,000 | 0.06% | ||
| 40 | QUALCOMM INC | 38,000 | 1,899,000 | 0.06% | ||
| 41 | WHOLE FOODS | 54,000 | 1,809,000 | 0.06% | ||
| 42 | ARAMARK | 54,000 | 1,742,000 | 0.06% | ||
| 43 | KANSAS CITY SOUTHERN | 22,000 | 1,643,000 | 0.05% | ||
| 44 | APPLE INC | 12,500 | 1,316,000 | 0.04% | ||
| 45 | NATIONAL OILWELL | 37,000 | 1,239,000 | 0.04% | ||
| 46 | Wright Medical Group NV | 50,000 | 1,209,000 | 0.04% | ||
| 47 | TYLER TECHNOLOGIES INC | 6,500 | 1,133,000 | 0.04% | ||
| 48 | ORACLE CORP | 29,000 | 1,059,000 | 0.04% | ||
| 49 | FLOWSERVE CORP | 24,100 | 1,014,000 | 0.03% | ||
| 50 | CHINA LIFE INS CO LTD SPON ADR REP H | 51,106 | 817,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002368, filed 2016.01.29).
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.
