| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 2,850,046 | CCJ, FTI, ASML, IBN | 13F-HR | 8/12/2026 | 000117266126003309 |
| Q1 2026 | 73 | 2,104,897 | CCJ, ASML, MELI, FTI | 13F-HR | 5/13/2026 | 000117266126001808 |
| Q4 2025 | 71 | 2,098,691 | ASML, IBN, HDB, MELI | 13F-HR | 1/23/2026 | 000117266126000276 |
| Q3 2025 | 72 | 2,035,132 | MELI, IBN, HDB, ASML | 13F-HR | 10/27/2025 | 000117266125004431 |
| Q2 2025 | 73 | 2,255,426 | MELI, IBN, HDB, ASML | 13F-HR | 7/21/2025 | 000117266125002656 |
| Q1 2025 | 73 | 2,093,216 | IBN, HDB, MELI, TEAM | 13F-HR | 5/15/2025 | 000117266125002305 |
| Q4 2024 | 80 | 2,423,258 | MELI, HDB, IBN, FTI | 13F-HR | 2/4/2025 | 000117266125000481 |
| Q3 2024 | 77 | 2,551,154 | MELI, FTI, HDB, IBN | 13F-HR | 10/30/2024 | 000117266124004413 |
| Q2 2024 | 74 | 2,586,568 | MELI, FTI, HDB, IBN | 13F-HR | 8/14/2024 | 000117266124003369 |
| Q1 2024 | 76 | 2,898,617 | MELI, FTI, IBN, TEAM | 13F-HR | 5/6/2024 | 000117266124002010 |
| Q4 2023 | 74 | 3,114,994 | MELI, FTI, APTV, ALKS | 13F-HR | 1/29/2024 | 000117266124000368 |
| Q3 2023 | 75 | 2,980,792 | FTI, MELI, TEAM, BABA | 13F-HR | 10/20/2023 | 000117266123003469 |
| Q2 2023 | 76 | 3,084,916 | FTI, ALKS, MLCO, IBN | 13F-HR | 8/11/2023 | 000117266123002920 |
| Q1 2023 | 73 | 3,060,105 | FTI, MLCO, ALKS, MELI | 13F-HR | 5/5/2023 | 000117266123001855 |
| Q4 2022 | 75 | 2,553,863 | FTI, IBN, MLCO, APTV | 13F-HR | 2/3/2023 | 000117266123000429 |
| Q3 2022 | 77 | 2,222,059 | APTV, IBN, ALKS, MLCO | 13F-HR | 11/2/2022 | 000117266122002273 |
| Q2 2022 | 79 | 2,355,834 | APTV, IBN, ALKS, TEAM | 13F-HR | 8/2/2022 | 000117266122001705 |
| Q1 2022 | 78 | 3,114,464 | IBN, APTV, TEAM, MLCO | 13F-HR | 5/12/2022 | 000117266122001252 |
| Q4 2021 | 77 | 3,708,143 | APTV, TEAM, IBN, MLCO | RESTATEMENT | 3/23/2022 | 000117266122001036 |
| Q3 2021 | 75 | 3,718,758 | IBN, APTV, TEAM, MLCO | 13F-HR | 11/12/2021 | 000117266121002161 |
| Q2 2021 | 77 | 4,130,899 | TEAM, APTV, IBN, TSM | 13F-HR | 8/9/2021 | 000117266121001595 |
| Q1 2021 | 77 | 3,512,858 | MLCO, APTV, IBN, TEAM | 13F-HR | 5/12/2021 | 000117266121001093 |
| Q4 2020 | 79 | 3,446,773 | TEAM, MLCO, BABA, APTV | 13F-HR | 2/11/2021 | 000117266121000315 |
| Q3 2020 | 76 | 2,671,542 | BABA, TEAM, MLCO, ASML | 13F-HR | 11/16/2020 | 000117266120002154 |
| Q2 2020 | 75 | 2,269,705 | BABA, MLCO, ASML, IBN | 13F-HR | 7/23/2020 | 000117266120001551 |
| Q1 2020 | 73 | 1,718,938 | BABA, ASML, IBN, MLCO | 13F-HR | 5/4/2020 | 000117266120001126 |
| Q4 2019 | 69 | 2,478,439 | BABA, IBN, MLCO, ASML | 13F-HR | 2/5/2020 | 000117266120000318 |
| Q3 2019 | 67 | 2,184,107 | BABA, IBN, MLCO, ASML | 13F-HR | 10/30/2019 | 000117266119002085 |
| Q2 2019 | 70 | 2,255,814 | IBN, MLCO, BABA, QGEN | 13F-HR | 8/5/2019 | 000117266119001614 |
| Q1 2019 | 71 | 2,277,679 | MLCO, IBN, BABA, QGEN | 13F-HR | 5/3/2019 | 000117266119001101 |
| Q4 2018 | 69 | 1,932,795 | HDB, MLCO, BABA, QGEN | 13F-HR | 2/6/2019 | 000117266119000318 |
| Q3 2018 | 69 | 2,319,653 | AVGO, BABA, MLCO, HDB | 13F-HR | 10/18/2018 | 000117266118001866 |
| Q2 2018 | 71 | 2,366,165 | HDB, AVGO, MLCO, BABA | 13F-HR | 7/18/2018 | 000117266118001397 |
| Q1 2018 | 72 | 2,350,927 | HDB, AVGO, MLCO, BABA | 13F-HR | 4/30/2018 | 000117266118000979 |
| Q4 2017 | 72 | 2,360,397 | HDB, AVGO, BABA, MLCO | 13F-HR | 1/26/2018 | 000117266118000208 |
| Q3 2017 | 71 | 2,343,303 | HDB, BABA, AVGO, AGN | 13F-HR | 10/30/2017 | 000117266117001857 |
| Q2 2017 | 76 | 2,317,091 | HDB, AGN, AVGO, BABA | RESTATEMENT | 8/14/2017 | 000117266117001659 |
| Q1 2017 | 76 | 2,225,433 | AVGO, AGN, NXPI, HDB | 13F-HR | 5/10/2017 | 000117266117000981 |
| Q4 2016 | 77 | 2,049,924 | AVGO, NXPI, AGN, HDB | 13F-HR | 2/8/2017 | 000117266117000281 |
| Q3 2016 | 78 | 2,197,814 | NXPI, AVGO, AGN, HDB | 13F-HR | 10/24/2016 | 000117266116004058 |
| Q2 2016 | 76 | 1,964,737 | NXPI, AVGO, AGN, MBBYF | 13F-HR | 7/27/2016 | 000117266116003623 |
| Q1 2016 | 77 | 1,702,350 | NXPI, BIDU, ASML, MBBYF | 13F-HR | 5/2/2016 | 000117266116003150 |
| Q4 2015 | 72 | 1,509,412 | QGEN, NXPI, BIDU, HDB | 13F-HR | 2/9/2016 | 000117266116002498 |
| Q3 2015 | 73 | 1,504,481 | QGEN, NXPI, HDB, ASML | 13F-HR | 11/10/2015 | 000117266115001906 |
| Q2 2015 | 77 | 1,670,200 | NXPI, QGEN, BIDU, ASML | 13F-HR | 8/11/2015 | 000117266115001460 |
| Q1 2015 | 78 | 1,655,536 | NXPI, QGEN, BIDU, ASML | 13F-HR | 5/8/2015 | 000117266115001003 |
| Q4 2014 | 79 | 1,848,736 | NXPI, BIDU, QGEN, ASML | 13F-HR | 2/4/2015 | 000117266115000237 |
| Q3 2014 | 80 | 1,809,924 | NXPI, QGEN, ETN, ASML | 13F-HR | 11/12/2014 | 000117266114001713 |
| Q2 2014 | 81 | 1,872,914 | NXPI, DEO, QGEN, ASML | 13F-HR | 8/12/2014 | 000117266114001346 |
| Q1 2014 | 80 | 1,711,371 | DEO, ASML, ETN, NXPI | 13F-HR | 5/15/2014 | 000117266114001094 |
| Q4 2013 | 78 | 1,523,430 | DEO, ASML, QGEN, MR | 13F-HR | 2/10/2014 | 000117266114000293 |