Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $999.4M | 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 | $979.1M | 5,854,757 | 98.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 23,546,769 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $942.5K | 8,607,106 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $936.1K | 7,941,815 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $707.8K | 84,160,920 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $674.8K | 55,398,885 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668.9K | 6,457,604 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $668.1K | 144,605,292 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $628.4K | 6,114,778 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $604.0K | 17,252,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.0K | 6,409,549 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $562.0K | 16,445,909 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $521.9K | 9,147,351 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $521.5K | 5,694,595 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $469.5K | 1,316,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.7K | 379,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $459.5K | 234,135 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $420.4K | 2,658,180 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $415.3K | 10,031,674 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $414.9K | 4,290,808 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $393.6K | 2,323,082 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $388.4K | 1,430,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307.7K | 3,276,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $305.5K | 1,363,968 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $284.8K | 34,982,538 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262.3K | 1,438,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.3K | 139,574 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $238.9K | 1,568,870 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $235.3K | 8,032,146 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $225.2K | 1,080,372 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $224.7K | 4,544,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $219.6K | 1,261,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.4K | 1,578,108 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $217.6K | 2,940,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216.6K | 2,588,389 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $216.1K | 968,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $194.3K | 2,643,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $193.1K | 1,481,851 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $192.0K | 692,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.2K | 2,707,696 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $185.7K | 1,217,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.9K | 1,038,424 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $180.6K | 34,734,126 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $180.3K | 8,998,278 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $180.1K | 929,748 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $175.8K | 841,493 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $163.6K | 1,000,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $159.9K | 2,659,751 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $153.3K | 3,931,772 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $150.2K | 7,090,645 | 0.0% |