| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 2,328,492 | 66,944,000 | 24.15% | ||
| 2 | X21ST CENTURY FOX B | 1,889,880 | 51,499,000 | 18.58% | ||
| 3 | HDFC BANK LTD | 654,387 | 39,708,000 | 14.33% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 354,943 | 37,425,000 | 13.50% | ||
| 5 | COLGATE PALMOLIVE CO | 535,843 | 35,066,000 | 12.65% | ||
| 6 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,881,069 | 23,645,000 | 8.53% | ||
| 7 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 196,913 | 8,365,000 | 3.02% | ||
| 8 | QUALCOMM INC | 88,018 | 5,739,000 | 2.07% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 28,617 | 3,372,000 | 1.22% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 40,585 | 2,872,000 | 1.04% | ||
| 11 | S&P GLOBAL INC | 14,028 | 1,508,000 | 0.54% | ||
| 12 | P T TELEKOMUNIKASI INDONESIA | 24,919 | 727,000 | 0.26% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 3,926 | 299,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686776-17-000001, filed 2017.02.06).
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.
