| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 398,412 | 79,316,000 | 6.49% | ||
| 2 | AGRIUM INC | 384,268 | 40,726,000 | 3.33% | ||
| 3 | MOBILE TELESYSTEMS PJSC | 4,130,626 | 40,398,000 | 3.31% | ||
| 4 | CANADIAN NAT RES LTD | 1,390,606 | 37,760,000 | 3.09% | ||
| 5 | ISHARES TR | 379,532 | 37,429,000 | 3.06% | ||
| 6 | ISHARES TR S&P 100 ETF | 399,747 | 36,241,000 | 2.97% | ||
| 7 | ISHARES TR | 175,198 | 36,219,000 | 2.97% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 235,482 | 36,069,000 | 2.95% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 1,584,111 | 35,975,000 | 2.95% | ||
| 10 | SUNCOR ENERGY INC NEW | 1,154,233 | 31,774,000 | 2.60% | ||
| 11 | CTRIP COM INTL LTD | 413,200 | 30,007,000 | 2.46% | ||
| 12 | TYSON FOODS INC | 576,974 | 24,596,000 | 2.01% | ||
| 13 | MOSAIC CO NEW | 516,962 | 24,220,000 | 1.98% | ||
| 14 | ALIBABA GROUP HLDG LTD | 277,857 | 22,859,000 | 1.87% | ||
| 15 | ANADARKO PETR | 277,429 | 21,656,000 | 1.77% | ||
| 16 | PPG INDS INC | 186,318 | 21,374,000 | 1.75% | ||
| 17 | HALLIBURTON | 485,722 | 20,920,000 | 1.71% | ||
| 18 | SILVER WHEATON CORP | 1,130,007 | 19,596,000 | 1.60% | ||
| 19 | EOG RES INC | 221,182 | 19,364,000 | 1.59% | ||
| 20 | CHEVRON CORP NEW | 184,575 | 17,806,000 | 1.46% | ||
| 21 | HAIN CELESTIAL GROUP INC COM | 259,717 | 17,105,000 | 1.40% | ||
| 22 | MONSANTO CO NEW | 158,590 | 16,904,000 | 1.38% | ||
| 23 | CVS HEALTH CORP | 149,406 | 15,670,000 | 1.28% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 174,860 | 15,578,000 | 1.28% | ||
| 25 | POTASH CORP SASK INC | 466,883 | 14,459,000 | 1.18% | ||
| 26 | COOPER COS INC | 76,619 | 13,636,000 | 1.12% | ||
| 27 | DOW CHEM CO | 264,825 | 13,551,000 | 1.11% | ||
| 28 | WEYERHAEUSER CO | 403,456 | 12,709,000 | 1.04% | ||
| 29 | SVB FINANCIAL GROUP | 87,470 | 12,594,000 | 1.03% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 158,978 | 12,364,000 | 1.01% | ||
| 31 | BLACKROCK INC | 35,009 | 12,112,000 | 0.99% | ||
| 32 | KINDER MORGAN INC DEL | 314,455 | 12,072,000 | 0.99% | ||
| 33 | APPLE INC | 88,428 | 11,091,000 | 0.91% | ||
| 34 | PRICELINE GRP INC | 9,525 | 10,967,000 | 0.90% | ||
| 35 | METLIFE INC | 193,211 | 10,818,000 | 0.89% | ||
| 36 | UNITED TECHNOLOGIES CORP | 97,328 | 10,797,000 | 0.88% | ||
| 37 | ABBVIE INC | 155,630 | 10,457,000 | 0.86% | ||
| 38 | GOOGLE INC | 19,700 | 10,254,000 | 0.84% | ||
| 39 | ACADIA HEALTHCARE COMPANY IN | 127,343 | 9,975,000 | 0.82% | ||
| 40 | GLOBAL PAYMENTS | 96,093 | 9,941,000 | 0.81% | ||
| 41 | FORTUNE BRANDS INNOV | 215,101 | 9,856,000 | 0.81% | ||
| 42 | AMGEN INC | 63,844 | 9,801,000 | 0.80% | ||
| 43 | STARBUCKS CORP | 179,255 | 9,611,000 | 0.79% | ||
| 44 | VISA INC | 136,105 | 9,139,000 | 0.75% | ||
| 45 | MOODYS CORP | 83,629 | 9,029,000 | 0.74% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 147,775 | 9,028,000 | 0.74% | ||
| 47 | MARRIOTT INTL | 120,658 | 8,976,000 | 0.73% | ||
| 48 | CHURCH & DWIGHT | 107,381 | 8,712,000 | 0.71% | ||
| 49 | SCHLUMBERGER LTD | 97,592 | 8,411,000 | 0.69% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 76,327 | 8,342,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028225, filed 2015.07.22).
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.
