Q4 2018 Holdings
Filed 2019-02-14 | 139 holdings | $625.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.8M | 4,441,864 | 97.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $911.7K | 99,743,096 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $863.1K | 8,407,893 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $812.0K | 5,119,684 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $779.1K | 21,109,196 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $624.4K | 6,272,127 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.6K | 7,780,028 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $571.3K | 55,518,398 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548.8K | 6,526,483 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $466.7K | 17,063,344 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $433.4K | 4,183,420 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $421.8K | 1,582,662 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $390.0K | 10,808,321 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $380.3K | 4,419,555 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $364.9K | 17,117,700 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $362.5K | 4,171,058 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $342.2K | 3,138,510 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $335.9K | 194,992 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $330.0K | 84,186,833 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $316.6K | 17,241,577 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $282.4K | 2,115,447 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $271.2K | 4,523,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.7K | 1,424,577 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254.3K | 680,731 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $250.2K | 25,299,160 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $241.9K | 3,874,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239.0K | 3,223,712 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $236.2K | 1,065,629 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $231.4K | 1,517,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.7K | 1,360,830 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $212.3K | 1,830,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.7K | 134,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $184.8K | 2,555,635 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $181.7K | 3,109,889 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $180.4K | 1,680,231 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $179.8K | 953,261 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $166.2K | 4,363,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165.2K | 2,418,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $160.7K | 1,465,606 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $160.1K | 1,062,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $154.7K | 2,599,804 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $153.4K | 982,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.3K | 1,499,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $149.5K | 2,862,171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $135.3K | 2,130,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $129.7K | 1,742,934 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $129.3K | 24,450,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.1K | 635,352 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $119.6K | 629,479 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.1K | 3,028,942 | 0.0% |