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Holdings and Statistics

Top 11 Holdings As of 12/30/2016
Name Percentage
Banco Latinoamericano de Comercio Exterior SA 3.20%
Almarai Co SJSC 3.10%
Amazon.com Inc 2.71%
DuzonBizon Co Ltd 2.59%
HDFC Bank Ltd 2.55%
Natus Medical Inc 2.45%
NMC HEALTH PLC 2.40%
Under Armour Inc 2.36%
Intel Corp 2.30%
Anthem Inc 2.29%
Loews Corp 2.19%

As of Dec. 30, 2016

Top 11 Holdings - Market Value

As of Dec. 30, 2016

All Holdings - Country Distribution

Country Percentage
United States of America 50.90%
Korea; Republic (S. Korea) 3.70%
Taiwan 2.08%
Japan 4.00%
Russia 1.97%
United Arab Emirates 3.19%
Indonesia 3.21%
Germany 1.13%
Cayman Islands 1.91%
Malaysia 0.36%
Saudi Arabia 3.10%
United Kingdom 6.83%
Panama 3.20%
Brazil 1.79%
Hong Kong 1.54%
Ireland; Republic of 1.22%
Philippines 1.88%
China 1.26%
India 2.55%
Switzerland 3.19%
Netherlands 0.99%

As of Dec. 30, 2016

All Holdings - Sector Distribution


All Holdings As of 12/30/2016
Name Percentage
Banco Latinoamericano de Comercio Exterior SA 3.20%
Almarai Co SJSC 3.10%
Amazon.com Inc 2.71%
DuzonBizon Co Ltd 2.59%
HDFC Bank Ltd 2.55%
Natus Medical Inc 2.45%
NMC HEALTH PLC 2.40%
Under Armour Inc 2.36%
Intel Corp 2.30%
Anthem Inc 2.29%
Loews Corp 2.19%
Berkshire Hathaway Inc 2.12%
Horizon Global Corp 2.12%
Fanuc Corp 2.09%
Taiwan Semiconductor Manufacturing Co Ltd 2.08%
Markel Corp 2.04%
Alphabet Inc 2.01%
Sberbank Rossii PAO 1.97%
American Tower Corp 1.96%
Bgeo Group PLC 1.95%
Ionis Pharmaceuticals Inc 1.94%
Shimano Inc 1.91%
Tencent Holdings Ltd 1.91%
International Container Terminal Services Inc 1.88%
Costco Wholesale Corp 1.85%
Nippon Indosari Corpindo Tbk PT 1.85%
Texas Roadhouse Inc 1.82%
SBA Communications Corp 1.79%
Syngenta AG 1.76%
Kinder Morgan Inc 1.68%
Infinera Corp 1.62%
Henderson Land Development Co Ltd 1.54%
Apple Inc 1.51%
KAR Auction Services Inc 1.45%
Splunk Inc 1.44%
American Woodmark Corp 1.44%
Nestle SA 1.43%
BRAINJUICER GROUP PLC 1.38%
Ultimate Software Group Inc 1.37%
Mitra Adiperkasa Tbk PT 1.37%
Level 3 Communications Inc 1.34%
Starbucks 1.28%
Baidu Inc 1.26%
Medtronic PLC 1.22%
Zimmer Biomet Holdings Inc 1.19%
Gentex Corp 1.14%
zooplus AG 1.13%
CJ O Shopping Co Ltd 1.11%
Horizon Discovery Group PLC 1.10%
Align Technology 1.06%
Aramex PJSC 1.01%
NXP Semiconductors 0.99%
BRF SA 0.96%
Oaktree Capital Group LLC 0.90%
IPG Photonics Corp 0.86%
Air Arabia PJSC 0.84%
Multiplus SA 0.83%
DP World Ltd 0.75%
TripAdvisor Inc 0.67%
Depa Ltd 0.59%
Top Glove Corporation Bhd 0.36%