| 1 |
INFOSYS LTD |
5,856,135 |
92,527 |
8.89% |
|
|
| 2 |
TATA MTRS LTD |
2,013,679 |
72,326 |
6.95% |
|
|
| 3 |
ICICI BANK LIMITED |
5,963,474 |
50,917 |
4.89% |
|
|
| 4 |
VALE S A |
4,120,960 |
39,149 |
3.76% |
|
|
| 5 |
HSBC HLDGS PLC |
629,237 |
25,628 |
2.46% |
|
|
| 6 |
ENBRIDGE INC |
593,628 |
24,832 |
2.39% |
|
|
| 7 |
LIBERTMEDINT |
601,020 |
21,559 |
2.07% |
|
|
| 8 |
BHP BILLITON LTD |
565,315 |
20,736 |
1.99% |
|
|
| 9 |
BAIDU INC |
102,870 |
17,747 |
1.71% |
|
|
| 10 |
COMCAST CORP NEW |
427,129 |
16,056 |
1.54% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
174,119 |
15,645 |
1.50% |
|
|
| 12 |
CREDIT ACCEP CORP MICH |
76,900 |
15,335 |
1.47% |
|
|
| 13 |
POSCO |
200,101 |
13,016 |
1.25% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
409,486 |
13,013 |
1.25% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
77,916 |
12,987 |
1.25% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
78,249 |
12,834 |
1.23% |
|
|
| 17 |
ISHARES TR |
324,846 |
12,759 |
1.23% |
|
|
| 18 |
FACEBOOK INC |
85,074 |
12,085 |
1.16% |
|
|
| 19 |
ALPHABET INC |
14,143 |
11,990 |
1.15% |
|
|
| 20 |
ISHARES TR |
312,000 |
11,971 |
1.15% |
|
|
| 21 |
ISHARES TR |
300,000 |
11,613 |
1.12% |
|
|
| 22 |
ONEOK INC NEW |
176,061 |
9,761 |
0.94% |
|
|
| 23 |
DR REDDYS LABS LTD |
235,145 |
9,545 |
0.92% |
|
|
| 24 |
VISA INC |
106,988 |
9,508 |
0.91% |
|
|
| 25 |
VALE S A |
966,645 |
9,183 |
0.88% |
|
|
| 26 |
National Australia Bank ADR |
210,795 |
8,219 |
0.79% |
|
|
| 27 |
NETEASE INC |
27,540 |
7,821 |
0.75% |
|
|
| 28 |
SVB FINANCIAL GROUP |
39,580 |
7,365 |
0.71% |
|
|
| 29 |
ZIONS BANCORPORATION |
154,261 |
6,479 |
0.62% |
|
|
| 30 |
STEEL DYNAMICS INC |
184,893 |
6,427 |
0.62% |
|
|
| 31 |
CTRIP COM INTL LTD |
126,360 |
6,211 |
0.60% |
|
|
| 32 |
CBOE HLDGS INC |
76,209 |
6,178 |
0.59% |
|
|
| 33 |
ENBRIDGE INC |
139,246 |
5,825 |
0.56% |
|
|
| 34 |
HSBC HLDGS PLC |
130,593 |
5,319 |
0.51% |
|
|
| 35 |
Advent International Corp |
125,000 |
5,204 |
0.50% |
|
|
| 36 |
LIBERTMEDINT |
140,980 |
5,057 |
0.49% |
|
|
| 37 |
AMERICAN FINL GROUP INC OHIO |
52,659 |
5,025 |
0.48% |
|
|
| 38 |
CVS HEALTH CORP |
62,883 |
4,936 |
0.47% |
|
|
| 39 |
BHP BILLITON LTD |
132,605 |
4,864 |
0.47% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
77,029 |
4,809 |
0.46% |
|
|
| 41 |
SINCLAIR BROADCAST GROUP INC |
115,198 |
4,666 |
0.45% |
|
|
| 42 |
ARISTA NETWORKS INC |
34,574 |
4,573 |
0.44% |
|
|
| 43 |
HD SUPPLY HLDGS INCORPORATED |
106,019 |
4,360 |
0.42% |
|
|
| 44 |
TESARO INCORPORATED |
28,241 |
4,345 |
0.42% |
|
|
| 45 |
COMMSCOPE HLDG COMPANY INCORPORATED |
101,066 |
4,215 |
0.40% |
|
|
| 46 |
ROYAL BK SCOTLAND GROUP PLC |
690,000 |
4,188 |
0.40% |
|
|
| 47 |
MOMO INC |
122,413 |
4,171 |
0.40% |
|
|
| 48 |
BAIDU INC |
24,130 |
4,163 |
0.40% |
|
|
| 49 |
SNAP INC |
175,825 |
3,961 |
0.38% |
|
|
| 50 |
ENDO INTERNATIONAL PLC |
352,460 |
3,933 |
0.38% |
|
|
