| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 2,921,119 | 564,418,000 | 17.16% | ||
| 2 | INFOSYS LTD-SP ADR | 31,012,349 | 553,570,000 | 16.83% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 2,831,251 | 261,863,000 | 7.96% | ||
| 4 | BAIDU INC | 1,565,437 | 258,532,000 | 7.86% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 6,443,670 | 169,017,000 | 5.14% | ||
| 6 | BECTON DICKINSON & CO | 986,800 | 167,352,000 | 5.09% | ||
| 7 | YANDEX N V | 7,527,312 | 164,472,000 | 5.00% | ||
| 8 | MEDTRONIC PLC | 1,733,820 | 150,444,000 | 4.57% | ||
| 9 | JOHNSON & JOHNSON | 1,171,950 | 142,158,000 | 4.32% | ||
| 10 | COMCAST CORP NEW | 2,138,492 | 139,408,000 | 4.24% | ||
| 11 | VIPSHOP HLDGS LTD | 8,712,703 | 97,321,000 | 2.96% | ||
| 12 | CRITEO SA | 1,837,600 | 84,383,000 | 2.56% | ||
| 13 | MICROSOFT CORP | 1,566,588 | 80,162,000 | 2.44% | ||
| 14 | ALPHABET INC | 105,774 | 74,415,000 | 2.26% | ||
| 15 | VISA INC | 852,100 | 63,200,000 | 1.92% | ||
| 16 | CINEMARK HOLDINGS INC | 1,455,930 | 53,083,000 | 1.61% | ||
| 17 | COCA COLA FEMSA S A B DE C V | 501,670 | 41,618,000 | 1.26% | ||
| 18 | ALPHABET INC | 48,630 | 33,657,000 | 1.02% | ||
| 19 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,502,026 | 18,415,000 | 0.56% | ||
| 20 | INTUIT | 148,872 | 16,615,000 | 0.51% | ||
| 21 | CAVIUM INC | 405,230 | 15,642,000 | 0.48% | ||
| 22 | ECOLAB INC | 118,000 | 13,995,000 | 0.43% | ||
| 23 | OMNICOM GROUP INC | 159,200 | 12,973,000 | 0.39% | ||
| 24 | TELEFONICA BRASIL SA | 885,802 | 12,047,000 | 0.37% | ||
| 25 | COSTCO WHSL CORP NEW | 72,983 | 11,462,000 | 0.35% | ||
| 26 | NIELSEN HLDGS PLC | 120,000 | 6,237,000 | 0.19% | ||
| 27 | LUXOFT HLDG INC | 116,300 | 6,050,000 | 0.18% | ||
| 28 | LILLY ELI & CO | 66,000 | 5,198,000 | 0.16% | ||
| 29 | CERNER CORP | 80,000 | 4,688,000 | 0.14% | ||
| 30 | VERISK ANALYTICS INC | 57,750 | 4,683,000 | 0.14% | ||
| 31 | STERICYCLE | 44,649 | 4,649,000 | 0.14% | ||
| 32 | JB HUNT TRANSPORT | 52,900 | 4,281,000 | 0.13% | ||
| 33 | AMAZON COM INC | 5,800 | 4,151,000 | 0.13% | ||
| 34 | FACEBOOK INC | 32,200 | 3,679,000 | 0.11% | ||
| 35 | PAYCHEX INC | 61,500 | 3,660,000 | 0.11% | ||
| 36 | ORACLE CORP | 89,000 | 3,643,000 | 0.11% | ||
| 37 | BIOGEN INC | 14,200 | 3,434,000 | 0.10% | ||
| 38 | APPLE INC | 34,000 | 3,251,000 | 0.10% | ||
| 39 | UNITED TECHNOLOGIES CORP | 30,500 | 3,128,000 | 0.10% | ||
| 40 | ARAMARK | 88,000 | 2,941,000 | 0.09% | ||
| 41 | QUALCOMM INC | 49,800 | 2,668,000 | 0.08% | ||
| 42 | FLOWSERVE CORP | 57,800 | 2,610,000 | 0.08% | ||
| 43 | TYLER TECHNOLOGIES INC | 14,000 | 2,334,000 | 0.07% | ||
| 44 | CISCO SYS INC | 80,000 | 2,295,000 | 0.07% | ||
| 45 | KANSAS CITY SOUTHERN | 25,000 | 2,253,000 | 0.07% | ||
| 46 | EMBRAER S A | 98,900 | 2,148,000 | 0.07% | ||
| 47 | ZOETIS INC | 41,400 | 1,965,000 | 0.06% | ||
| 48 | Wright Medical Group NV | 111,000 | 1,928,000 | 0.06% | ||
| 49 | CARMAX | 32,000 | 1,569,000 | 0.05% | ||
| 50 | 3M CO | 7,800 | 1,366,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003606, filed 2016.07.27).
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.
