| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 420,948 | 87,726,000 | 6.93% | ||
| 2 | AGRIUM INC | 512,576 | 53,439,000 | 4.22% | ||
| 3 | CANADIAN NAT RES LTD | 1,513,849 | 46,401,000 | 3.66% | ||
| 4 | MOBILE TELESYSTEMS PJSC | 4,130,626 | 41,719,000 | 3.29% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,619,611 | 38,028,000 | 3.00% | ||
| 6 | SUNCOR ENERGY INC NEW | 1,154,233 | 33,753,000 | 2.67% | ||
| 7 | ISHARES TR | 337,561 | 33,682,000 | 2.66% | ||
| 8 | CTRIP COM INTL LTD | 574,400 | 33,671,000 | 2.66% | ||
| 9 | MONSANTO CO NEW | 292,039 | 32,866,000 | 2.59% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 215,065 | 32,769,000 | 2.59% | ||
| 11 | ISHARES TR | 154,649 | 32,418,000 | 2.56% | ||
| 12 | ISHARES TR S&P 100 ETF | 355,262 | 32,379,000 | 2.56% | ||
| 13 | TYSON FOODS INC | 762,477 | 29,203,000 | 2.31% | ||
| 14 | ARCHER DANIELS M | 511,238 | 24,233,000 | 1.91% | ||
| 15 | ALIBABA GROUP HLDG LTD | 269,837 | 22,461,000 | 1.77% | ||
| 16 | INFOSYS LTD-SP ADR | 594,730 | 20,863,000 | 1.65% | ||
| 17 | PPG INDS INC | 91,936 | 20,735,000 | 1.64% | ||
| 18 | CHEVRON CORP NEW | 184,575 | 19,377,000 | 1.53% | ||
| 19 | EOG RES INC | 189,262 | 17,353,000 | 1.37% | ||
| 20 | MOSAIC CO NEW | 367,267 | 16,916,000 | 1.34% | ||
| 21 | HAIN CELESTIAL GROUP INC COM | 263,679 | 16,889,000 | 1.33% | ||
| 22 | CVS HEALTH CORP | 153,862 | 15,880,000 | 1.25% | ||
| 23 | SILVER WHEATON CORP | 833,057 | 15,826,000 | 1.25% | ||
| 24 | ANADARKO PETR | 183,463 | 15,193,000 | 1.20% | ||
| 25 | POTASH CORP SASK INC | 464,427 | 14,978,000 | 1.18% | ||
| 26 | COOPER COS INC | 77,671 | 14,557,000 | 1.15% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 183,260 | 13,378,000 | 1.06% | ||
| 28 | HALLIBURTON | 302,148 | 13,258,000 | 1.05% | ||
| 29 | KINDER MORGAN INC DEL | 314,455 | 13,226,000 | 1.04% | ||
| 30 | BLACKROCK INC | 35,201 | 12,878,000 | 1.02% | ||
| 31 | DOW CHEM CO | 264,825 | 12,706,000 | 1.00% | ||
| 32 | WEYERHAEUSER CO | 376,881 | 12,494,000 | 0.99% | ||
| 33 | UNITED TECHNOLOGIES CORP | 99,492 | 11,660,000 | 0.92% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 124,260 | 11,618,000 | 0.92% | ||
| 35 | AMPHENOL CORP NEW CL A | 196,077 | 11,555,000 | 0.91% | ||
| 36 | EXXON MOBIL CORP | 134,445 | 11,428,000 | 0.90% | ||
| 37 | AMGEN INC | 71,215 | 11,384,000 | 0.90% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 96,763 | 11,372,000 | 0.90% | ||
| 39 | PRICELINE GRP INC | 9,618 | 11,197,000 | 0.88% | ||
| 40 | SVB FINANCIAL GROUP | 87,767 | 11,150,000 | 0.88% | ||
| 41 | APPLE INC | 89,160 | 11,094,000 | 0.88% | ||
| 42 | ABBVIE INC | 189,424 | 11,089,000 | 0.88% | ||
| 43 | GOOGLE INC | 19,695 | 10,793,000 | 0.85% | ||
| 44 | METLIFE INC | 194,175 | 9,816,000 | 0.78% | ||
| 45 | CHURCH & DWIGHT | 108,103 | 9,234,000 | 0.73% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 146,238 | 9,124,000 | 0.72% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 268,762 | 9,095,000 | 0.72% | ||
| 48 | MARRIOTT INTL | 112,787 | 9,059,000 | 0.72% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 76,535 | 8,985,000 | 0.71% | ||
| 50 | MELCO ENTMT ADR | 412,860 | 8,860,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016178, filed 2015.04.23).
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.
