| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 2,791,433 | 672,121,000 | 20.03% | ||
| 2 | INFOSYS LTD-SP ADR | 32,176,949 | 507,752,000 | 15.13% | ||
| 3 | BAIDU INC | 1,608,137 | 292,794,000 | 8.73% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 2,707,551 | 249,203,000 | 7.43% | ||
| 5 | VIPSHOP HLDGS LTD | 16,092,603 | 236,079,000 | 7.04% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 6,341,770 | 193,995,000 | 5.78% | ||
| 7 | BECTON DICKINSON & CO | 967,700 | 173,925,000 | 5.18% | ||
| 8 | COMCAST CORP NEW | 2,126,607 | 141,080,000 | 4.20% | ||
| 9 | MEDTRONIC PLC | 1,432,420 | 123,761,000 | 3.69% | ||
| 10 | JOHNSON & JOHNSON | 991,850 | 117,168,000 | 3.49% | ||
| 11 | MICROSOFT CORP | 1,613,721 | 92,951,000 | 2.77% | ||
| 12 | YANDEX N V | 4,272,498 | 89,936,000 | 2.68% | ||
| 13 | VISA INC | 1,023,600 | 84,652,000 | 2.52% | ||
| 14 | CRITEO SA | 1,895,700 | 66,558,000 | 1.98% | ||
| 15 | ALPHABET INC | 72,427 | 58,235,000 | 1.74% | ||
| 16 | COCA COLA FEMSA S A B DE C V | 566,957 | 42,522,000 | 1.27% | ||
| 17 | ALPHABET INC | 47,613 | 37,009,000 | 1.10% | ||
| 18 | INTUIT | 160,576 | 17,665,000 | 0.53% | ||
| 19 | ECOLAB INC | 119,200 | 14,509,000 | 0.43% | ||
| 20 | OMNICOM GROUP INC | 164,800 | 14,008,000 | 0.42% | ||
| 21 | TELEFONICA BRASIL SA | 885,802 | 12,809,000 | 0.38% | ||
| 22 | COSTCO WHSL CORP NEW | 75,483 | 11,512,000 | 0.34% | ||
| 23 | LUXOFT HLDG INC | 166,700 | 8,810,000 | 0.26% | ||
| 24 | CERNER CORP | 140,300 | 8,664,000 | 0.26% | ||
| 25 | NIELSEN HLDGS PLC | 144,000 | 7,714,000 | 0.23% | ||
| 26 | LILLY ELI & CO | 86,500 | 6,942,000 | 0.21% | ||
| 27 | VERISK ANALYTICS INC | 68,500 | 5,568,000 | 0.17% | ||
| 28 | FACEBOOK INC | 37,200 | 4,772,000 | 0.14% | ||
| 29 | AMAZON COM INC | 5,500 | 4,606,000 | 0.14% | ||
| 30 | ORACLE CORP | 112,300 | 4,411,000 | 0.13% | ||
| 31 | APPLE INC | 37,000 | 4,182,000 | 0.12% | ||
| 32 | BIOGEN INC | 12,400 | 3,882,000 | 0.12% | ||
| 33 | JB HUNT TRANSPORT | 47,700 | 3,870,000 | 0.12% | ||
| 34 | UNITED TECHNOLOGIES CORP | 37,700 | 3,831,000 | 0.11% | ||
| 35 | ARAMARK | 99,000 | 3,765,000 | 0.11% | ||
| 36 | PAYCHEX INC | 62,400 | 3,611,000 | 0.11% | ||
| 37 | CAVIUM INC | 58,600 | 3,411,000 | 0.10% | ||
| 38 | CISCO SYS INC | 104,000 | 3,298,000 | 0.10% | ||
| 39 | FLOWSERVE CORP | 66,700 | 3,218,000 | 0.10% | ||
| 40 | EMBRAER S A | 165,000 | 2,848,000 | 0.08% | ||
| 41 | KANSAS CITY SOUTHERN | 29,500 | 2,753,000 | 0.08% | ||
| 42 | TYLER TECHNOLOGIES INC | 15,300 | 2,620,000 | 0.08% | ||
| 43 | Wright Medical Group NV | 94,000 | 2,306,000 | 0.07% | ||
| 44 | ALLERGAN PLC | 8,500 | 1,958,000 | 0.06% | ||
| 45 | CHINA LIFE INS CO LTD SPON ADR REP H | 115,255 | 1,508,000 | 0.04% | ||
| 46 | CARMAX | 28,000 | 1,494,000 | 0.04% | ||
| 47 | TRACTOR SUPPLY CO | 21,800 | 1,468,000 | 0.04% | ||
| 48 | 3M CO | 8,300 | 1,462,000 | 0.04% | ||
| 49 | S&P GLOBAL INC | 10,000 | 1,266,000 | 0.04% | ||
| 50 | EQUINIX | 3,100 | 1,117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004125, filed 2016.11.10).
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.
