| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 264,522 | 27,854,000 | 20.60% | ||
| 2 | TARO PHARMACEUTICAL INDS LTD | 42,900 | 6,050,000 | 4.47% | ||
| 3 | ITAU UNIBANCO HLDG SA | 492,481 | 5,447,000 | 4.03% | ||
| 4 | APPLE INC | 29,809 | 3,709,000 | 2.74% | ||
| 5 | MOBILE TELESYSTEMS PJSC | 343,761 | 3,472,000 | 2.57% | ||
| 6 | AMGEN INC | 16,705 | 2,670,000 | 1.97% | ||
| 7 | HANESBRANDS INC | 74,808 | 2,507,000 | 1.85% | ||
| 8 | MEDTRONIC PLC | 26,361 | 2,056,000 | 1.52% | ||
| 9 | JOHNSON & JOHNSON | 19,564 | 1,968,000 | 1.46% | ||
| 10 | CISCO SYS INC | 66,275 | 1,824,000 | 1.35% | ||
| 11 | BIOGEN INC | 3,936 | 1,662,000 | 1.23% | ||
| 12 | ASPEN TECHNOLOGY INC | 42,722 | 1,644,000 | 1.22% | ||
| 13 | EXXON MOBIL CORP | 19,139 | 1,627,000 | 1.20% | ||
| 14 | BROCADE COMMUNICATIONS SYS I | 132,538 | 1,573,000 | 1.16% | ||
| 15 | MACYS INC | 23,403 | 1,519,000 | 1.12% | ||
| 16 | ICON PLC | 21,499 | 1,516,000 | 1.12% | ||
| 17 | GILEAD SCIENCES INC | 15,416 | 1,513,000 | 1.12% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 18,165 | 1,489,000 | 1.10% | ||
| 19 | ROCKWELL AUTOMATION INC | 12,445 | 1,443,000 | 1.07% | ||
| 20 | MARATHON PETE CORP | 13,736 | 1,406,000 | 1.04% | ||
| 21 | KROGER CO | 17,538 | 1,344,000 | 0.99% | ||
| 22 | VALERO ENERGY CORP NEW | 20,028 | 1,274,000 | 0.94% | ||
| 23 | KRAFT HEINZ CO COM | 14,447 | 1,259,000 | 0.93% | ||
| 24 | NAVIENT | 60,996 | 1,240,000 | 0.92% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 17,253 | 1,233,000 | 0.91% | ||
| 26 | AMERIPRISE FINL INC | 9,030 | 1,181,000 | 0.87% | ||
| 27 | MICHAELS COS INC | 39,956 | 1,081,000 | 0.80% | ||
| 28 | CVS HEALTH CORP | 10,212 | 1,054,000 | 0.78% | ||
| 29 | NXP SEMICONDUCTORS N V | 10,420 | 1,046,000 | 0.77% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 18,953 | 1,043,000 | 0.77% | ||
| 31 | WESTERN DIGITAL CORP | 11,449 | 1,042,000 | 0.77% | ||
| 32 | ABBVIE INC | 17,639 | 1,033,000 | 0.76% | ||
| 33 | DILLARDS INC | 7,500 | 1,024,000 | 0.76% | ||
| 34 | PEPSICO INC | 10,705 | 1,024,000 | 0.76% | ||
| 35 | DISNEY WALT CO | 9,715 | 1,019,000 | 0.75% | ||
| 36 | PFIZER INC | 28,847 | 1,004,000 | 0.74% | ||
| 37 | ORACLE CORP | 23,166 | 1,000,000 | 0.74% | ||
| 38 | JPMORGAN CHASE & CO | 16,014 | 970,000 | 0.72% | ||
| 39 | HOME DEPOT INC | 8,307 | 944,000 | 0.70% | ||
| 40 | BOEING CO | 5,796 | 870,000 | 0.64% | ||
| 41 | PHILLIPS 66 | 10,764 | 846,000 | 0.63% | ||
| 42 | TRINITY INDS INC | 23,374 | 830,000 | 0.61% | ||
| 43 | WELLS FARGO & CO NEW | 15,144 | 824,000 | 0.61% | ||
| 44 | LUMEN TECHNOLOGIES INC | 23,584 | 815,000 | 0.60% | ||
| 45 | AUTOZONE INC | 1,182 | 806,000 | 0.60% | ||
| 46 | CHARLES RIV LABS INTL INC | 10,141 | 804,000 | 0.59% | ||
| 47 | FRANKLIN RESOURCES INC | 15,096 | 775,000 | 0.57% | ||
| 48 | ARCH CAPITAL GROUP LTD SHS | 12,405 | 764,000 | 0.57% | ||
| 49 | VERIZON COMMUNICATIONS INC | 15,495 | 754,000 | 0.56% | ||
| 50 | INTEL CORP | 23,140 | 724,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001049, filed 2015.05.05).
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.
