| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,012,527 | 80,526,000 | 6.55% | ||
| 2 | ISHARES TR | 543,318 | 53,935,000 | 4.39% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 393,816 | 53,102,000 | 4.32% | ||
| 4 | ISHARES TR | 253,908 | 52,762,000 | 4.29% | ||
| 5 | ISHARES TR S&P 100 ETF | 574,570 | 52,705,000 | 4.29% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,798,378 | 47,171,000 | 3.84% | ||
| 7 | BAIDU INC | 273,096 | 45,102,000 | 3.67% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,446,096 | 40,011,000 | 3.26% | ||
| 9 | AGRIUM INC | 333,440 | 30,106,000 | 2.45% | ||
| 10 | JD COM INC ADR | 1,235,281 | 26,225,000 | 2.13% | ||
| 11 | EOG RES INC | 267,975 | 22,354,000 | 1.82% | ||
| 12 | HALLIBURTON | 484,250 | 21,932,000 | 1.78% | ||
| 13 | TYSON FOODS INC | 328,355 | 21,931,000 | 1.78% | ||
| 14 | ALBEMARLE CORP | 270,617 | 21,463,000 | 1.75% | ||
| 15 | SILVER WHEATON CORP | 913,145 | 21,408,000 | 1.74% | ||
| 16 | PPG INDS INC | 193,450 | 20,148,000 | 1.64% | ||
| 17 | MONSANTO CO NEW | 146,858 | 15,187,000 | 1.24% | ||
| 18 | CHINA BIOLOGIC PRODS INC | 131,284 | 13,958,000 | 1.14% | ||
| 19 | PRAXAIR INC | 121,087 | 13,609,000 | 1.11% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 144,100 | 13,328,000 | 1.08% | ||
| 21 | DEERE & CO | 158,487 | 12,844,000 | 1.05% | ||
| 22 | EASTMAN CHEM CO | 185,193 | 12,575,000 | 1.02% | ||
| 23 | CVS HEALTH CORP | 129,051 | 12,355,000 | 1.01% | ||
| 24 | AVERY DENNISON | 159,827 | 11,947,000 | 0.97% | ||
| 25 | FORTUNE BRANDS INNOV | 200,438 | 11,619,000 | 0.95% | ||
| 26 | ALTRIA GROUP INC | 164,695 | 11,357,000 | 0.92% | ||
| 27 | APPLE INC | 118,129 | 11,293,000 | 0.92% | ||
| 28 | ALPHABET INC | 16,236 | 11,237,000 | 0.91% | ||
| 29 | ZOETIS INC | 234,643 | 11,136,000 | 0.91% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 85,085 | 10,727,000 | 0.87% | ||
| 31 | HONEYWELL INTL INC | 90,790 | 10,561,000 | 0.86% | ||
| 32 | TRACTOR SUPPLY CO | 115,031 | 10,489,000 | 0.85% | ||
| 33 | AGCO | 218,651 | 10,305,000 | 0.84% | ||
| 34 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 338,064 | 10,294,000 | 0.84% | ||
| 35 | A O SMITH | 116,253 | 10,243,000 | 0.83% | ||
| 36 | BECTON DICKINSON & CO | 59,373 | 10,069,000 | 0.82% | ||
| 37 | STARBUCKS CORP | 174,341 | 9,958,000 | 0.81% | ||
| 38 | ADOBE INC | 103,568 | 9,921,000 | 0.81% | ||
| 39 | RAYTHEON CO | 72,605 | 9,871,000 | 0.80% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 168,799 | 9,662,000 | 0.79% | ||
| 41 | ELECTRONIC ARTS INC | 126,910 | 9,615,000 | 0.78% | ||
| 42 | BLACKROCK INC | 27,944 | 9,572,000 | 0.78% | ||
| 43 | COOPER COS INC | 55,593 | 9,538,000 | 0.78% | ||
| 44 | ACTIVISION BLIZZARD INC | 239,645 | 9,497,000 | 0.77% | ||
| 45 | CREDICORP LTD | 58,871 | 9,086,000 | 0.74% | ||
| 46 | JPMORGAN CHASE & CO | 145,653 | 9,051,000 | 0.74% | ||
| 47 | CHEVRON CORP NEW | 83,004 | 8,701,000 | 0.71% | ||
| 48 | SERVICE CORP INTL COM | 318,393 | 8,609,000 | 0.70% | ||
| 49 | CHURCH & DWIGHT | 82,917 | 8,531,000 | 0.69% | ||
| 50 | MOBILE TELESYSTEMS PJSC | 1,011,553 | 8,376,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073149, filed 2016.07.25).
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.
