| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 2,589,224 | 557,563,000 | 18.11% | ||
| 2 | INFOSYS LTD-SP ADR | 35,854,909 | 531,728,000 | 17.27% | ||
| 3 | BAIDU INC | 2,060,837 | 338,823,000 | 11.01% | ||
| 4 | VIPSHOP HLDGS LTD | 21,983,703 | 242,041,000 | 7.86% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 2,808,051 | 214,001,000 | 6.95% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 5,716,950 | 164,363,000 | 5.34% | ||
| 7 | BECTON DICKINSON & CO | 896,700 | 148,449,000 | 4.82% | ||
| 8 | COMCAST CORP NEW | 1,990,907 | 137,472,000 | 4.47% | ||
| 9 | JOHNSON & JOHNSON | 932,650 | 107,451,000 | 3.49% | ||
| 10 | MICROSOFT CORP | 1,699,321 | 105,596,000 | 3.43% | ||
| 11 | CRITEO SA | 1,865,550 | 76,637,000 | 2.49% | ||
| 12 | VISA INC | 973,900 | 75,983,000 | 2.47% | ||
| 13 | MEDTRONIC PLC | 872,320 | 62,136,000 | 2.02% | ||
| 14 | ALPHABET INC | 69,027 | 54,700,000 | 1.78% | ||
| 15 | COCA COLA FEMSA S A B DE C V | 635,557 | 40,384,000 | 1.31% | ||
| 16 | ALPHABET INC | 44,513 | 34,356,000 | 1.12% | ||
| 17 | INTUIT | 165,276 | 18,942,000 | 0.62% | ||
| 18 | TELEFONICA BRASIL SA | 1,249,102 | 16,713,000 | 0.54% | ||
| 19 | ECOLAB INC | 119,800 | 14,043,000 | 0.46% | ||
| 20 | COSTCO WHSL CORP NEW | 80,283 | 12,854,000 | 0.42% | ||
| 21 | OMNICOM GROUP INC | 133,500 | 11,362,000 | 0.37% | ||
| 22 | LUXOFT HLDG INC | 166,700 | 9,369,000 | 0.30% | ||
| 23 | LILLY ELI & CO | 109,000 | 8,017,000 | 0.26% | ||
| 24 | CERNER CORP | 150,500 | 7,129,000 | 0.23% | ||
| 25 | NIELSEN HLDGS PLC | 149,600 | 6,276,000 | 0.20% | ||
| 26 | VERISK ANALYTICS INC | 68,000 | 5,520,000 | 0.18% | ||
| 27 | TRACTOR SUPPLY CO | 61,200 | 4,640,000 | 0.15% | ||
| 28 | FACEBOOK INC | 40,200 | 4,625,000 | 0.15% | ||
| 29 | PAYCHEX INC | 75,500 | 4,596,000 | 0.15% | ||
| 30 | ORACLE CORP | 118,100 | 4,541,000 | 0.15% | ||
| 31 | APPLE INC | 38,900 | 4,506,000 | 0.15% | ||
| 32 | DOLLAR GEN CORP NEW | 58,400 | 4,326,000 | 0.14% | ||
| 33 | AMAZON COM INC | 5,700 | 4,274,000 | 0.14% | ||
| 34 | FLOWSERVE CORP | 82,400 | 3,959,000 | 0.13% | ||
| 35 | ARAMARK | 93,300 | 3,333,000 | 0.11% | ||
| 36 | CISCO SYS INC | 109,400 | 3,306,000 | 0.11% | ||
| 37 | BIOGEN INC | 11,200 | 3,176,000 | 0.10% | ||
| 38 | CAVIUM INC | 46,700 | 2,916,000 | 0.09% | ||
| 39 | UNITED TECHNOLOGIES CORP | 25,700 | 2,818,000 | 0.09% | ||
| 40 | ALLERGAN PLC | 13,300 | 2,793,000 | 0.09% | ||
| 41 | EMBRAER S A | 141,300 | 2,720,000 | 0.09% | ||
| 42 | JB HUNT TRANSPORT | 26,200 | 2,543,000 | 0.08% | ||
| 43 | KANSAS CITY SOUTHERN | 29,400 | 2,494,000 | 0.08% | ||
| 44 | Wright Medical Group NV | 98,700 | 2,269,000 | 0.07% | ||
| 45 | YANDEX N V | 105,824 | 2,130,000 | 0.07% | ||
| 46 | TYLER TECHNOLOGIES INC | 11,800 | 1,685,000 | 0.05% | ||
| 47 | CARMAX | 25,000 | 1,610,000 | 0.05% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 40,900 | 1,559,000 | 0.05% | ||
| 49 | ICON PLC | 20,533 | 1,544,000 | 0.05% | ||
| 50 | CHINA LIFE INS CO LTD SPON ADR REP H | 115,255 | 1,483,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000272, filed 2017.02.08).
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.
