| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD | 5,856,135 | 92,527,000 | 8.89% | ||
| 2 | TATA MTRS LTD | 2,013,679 | 72,326,000 | 6.95% | ||
| 3 | ICICI BANK LIMITED | 5,963,474 | 50,917,000 | 4.89% | ||
| 4 | VALE S A | 5,087,605 | 48,332,000 | 4.64% | ||
| 5 | HSBC HLDGS PLC | 759,830 | 30,947,000 | 2.97% | ||
| 6 | ENBRIDGE INC | 732,874 | 30,657,000 | 2.95% | ||
| 7 | LIBERTMEDINT | 742,000 | 26,616,000 | 2.56% | ||
| 8 | BHP BILLITON LTD | 697,920 | 25,600,000 | 2.46% | ||
| 9 | BAIDU INC | 127,000 | 21,910,000 | 2.11% | ||
| 10 | COMCAST CORP NEW | 527,320 | 19,822,000 | 1.90% | ||
| 11 | PROCTER AND GAMBLE CO | 214,961 | 19,315,000 | 1.86% | ||
| 12 | CREDIT ACCEP CORP MICH | 94,938 | 18,932,000 | 1.82% | ||
| 13 | POSCO | 247,038 | 16,069,000 | 1.54% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 505,538 | 16,066,000 | 1.54% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 96,192 | 16,033,000 | 1.54% | ||
| 16 | UNITEDHEALTH GROUP INC | 96,604 | 15,844,000 | 1.52% | ||
| 17 | ISHARES TR | 401,045 | 15,752,000 | 1.51% | ||
| 18 | FACEBOOK INC | 105,029 | 14,920,000 | 1.43% | ||
| 19 | ALPHABET INC | 17,461 | 14,803,000 | 1.42% | ||
| 20 | ISHARES TR | 350,000 | 13,429,000 | 1.29% | ||
| 21 | ONEOK INC NEW | 217,359 | 12,051,000 | 1.16% | ||
| 22 | VISA INC | 132,085 | 11,738,000 | 1.13% | ||
| 23 | ISHARES TR | 300,000 | 11,613,000 | 1.12% | ||
| 24 | NETEASE INC | 34,000 | 9,656,000 | 0.93% | ||
| 25 | DR REDDYS LABS LTD | 235,145 | 9,545,000 | 0.92% | ||
| 26 | SVB FINANCIAL GROUP | 48,864 | 9,093,000 | 0.87% | ||
| 27 | National Australia Bank ADR | 214,500 | 8,363,000 | 0.80% | ||
| 28 | ZIONS BANCORPORATION | 190,446 | 7,999,000 | 0.77% | ||
| 29 | STEEL DYNAMICS INC | 228,263 | 7,935,000 | 0.76% | ||
| 30 | CTRIP COM INTL LTD | 156,000 | 7,668,000 | 0.74% | ||
| 31 | CBOE HLDGS INC | 94,085 | 7,627,000 | 0.73% | ||
| 32 | AMERICAN FINL GROUP INC OHIO | 65,011 | 6,204,000 | 0.60% | ||
| 33 | CVS HEALTH CORP | 77,633 | 6,094,000 | 0.59% | ||
| 34 | AMERICAN INTL GROUP INC | 95,097 | 5,937,000 | 0.57% | ||
| 35 | ARISTA NETWORKS INC | 42,684 | 5,646,000 | 0.54% | ||
| 36 | HD SUPPLY HLDGS INCORPORATED | 130,888 | 5,383,000 | 0.52% | ||
| 37 | TESARO INCORPORATED | 34,866 | 5,364,000 | 0.52% | ||
| 38 | Advent International Corp | 125,000 | 5,204,000 | 0.50% | ||
| 39 | COMMSCOPE HLDG COMPANY INCORPORATED | 124,773 | 5,204,000 | 0.50% | ||
| 40 | SNAP INC | 217,068 | 4,890,000 | 0.47% | ||
| 41 | ENDO INTERNATIONAL PLC | 435,136 | 4,856,000 | 0.47% | ||
| 42 | Patterson UTI Energy Inc Com | 200,000 | 4,854,000 | 0.47% | ||
| 43 | SINCLAIR BROADCAST GROUP INC | 115,244 | 4,668,000 | 0.45% | ||
| 44 | ALAMOS GOLD INC | 579,881 | 4,657,000 | 0.45% | ||
| 45 | NVR INC | 2,198 | 4,631,000 | 0.44% | ||
| 46 | LIONS GATE ENTMNT CORP CL B NON VTG | 187,836 | 4,579,000 | 0.44% | ||
| 47 | HONDA MOTOR LTD | 150,013 | 4,512,000 | 0.43% | ||
| 48 | JD COM INC | 145,000 | 4,511,000 | 0.43% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 73,000 | 4,407,000 | 0.42% | ||
| 50 | CNOOC LTD | 36,160 | 4,318,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-17-000004, filed 2017.05.11).
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.
