| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 10,573,908 | 997,790,000 | 7.70% | ||
| 2 | PHILIP MORRIS INTL INC | 10,352,502 | 932,460,000 | 7.20% | ||
| 3 | ALIBABA GROUP HLDG LTD | 7,178,120 | 591,805,000 | 4.57% | ||
| 4 | ALPHABET INC | 740,161 | 581,880,000 | 4.49% | ||
| 5 | NETEASE INC | 2,981,327 | 547,405,000 | 4.23% | ||
| 6 | AMBEV SA | 116,105,065 | 525,920,000 | 4.06% | ||
| 7 | MASTERCARD INCORPORATED | 5,059,902 | 519,435,000 | 4.01% | ||
| 8 | HDFC BANK LTD | 7,378,376 | 471,205,000 | 3.64% | ||
| 9 | ALTRIA GROUP INC | 7,553,572 | 462,810,000 | 3.57% | ||
| 10 | PRICELINE GRP INC | 309,102 | 402,805,000 | 3.11% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 17,362,668 | 402,475,000 | 3.11% | ||
| 12 | WELLS FARGO & CO NEW | 6,572,325 | 376,185,000 | 2.90% | ||
| 13 | VISA INC | 4,608,196 | 375,585,000 | 2.90% | ||
| 14 | PAYPAL HLDGS INC | 9,897,038 | 367,965,000 | 2.84% | ||
| 15 | INFOSYS LTD-SP ADR | 19,156,672 | 326,455,000 | 2.52% | ||
| 16 | COCA COLA CO | 7,152,149 | 323,435,000 | 2.50% | ||
| 17 | GRUPO TELEVISA ADR | 11,418,113 | 314,915,000 | 2.43% | ||
| 18 | CELGENE CORP | 2,262,134 | 285,875,000 | 2.21% | ||
| 19 | REYNOLDS AMERICAN INC | 5,781,839 | 280,035,000 | 2.16% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,790,455 | 250,455,000 | 1.93% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,652,686 | 204,125,000 | 1.58% | ||
| 22 | APPLE INC | 1,818,228 | 200,905,000 | 1.55% | ||
| 23 | RANDGOLD RES LTD | 3,221,934 | 198,705,000 | 1.53% | ||
| 24 | AMERICAN TOWER CORP NEW | 1,850,268 | 189,210,000 | 1.46% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 2,567,506 | 186,150,000 | 1.44% | ||
| 26 | CME GROUP INC | 1,854,877 | 177,565,000 | 1.37% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 2,809,895 | 177,420,000 | 1.37% | ||
| 28 | TJX COS INC NEW | 2,333,096 | 173,795,000 | 1.34% | ||
| 29 | PROGRESSIVE CORP OHIO | 5,043,039 | 168,905,000 | 1.30% | ||
| 30 | MARTIN MARIETTA MATLS INC | 1,080,129 | 154,960,000 | 1.20% | ||
| 31 | MEDTRONIC PLC | 1,915,494 | 154,575,000 | 1.19% | ||
| 32 | JPMORGAN CHASE & CO | 2,153,744 | 149,855,000 | 1.16% | ||
| 33 | VIPSHOP HLDGS LTD | 9,652,811 | 149,540,000 | 1.15% | ||
| 34 | ACCENTURE PLC IRELAND | 1,446,276 | 149,115,000 | 1.15% | ||
| 35 | ABBOTT LABS | 3,121,320 | 147,590,000 | 1.14% | ||
| 36 | AMAZON COM INC | 161,319 | 114,695,000 | 0.89% | ||
| 37 | BECTON DICKINSON & CO | 603,234 | 96,955,000 | 0.75% | ||
| 38 | BARD C R INC | 483,725 | 96,470,000 | 0.74% | ||
| 39 | AUTOHOME INC | 1,921,603 | 67,845,000 | 0.52% | ||
| 40 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,350,578 | 67,270,000 | 0.52% | ||
| 41 | DR REDDYS LABS LTD | 1,340,338 | 64,485,000 | 0.50% | ||
| 42 | BAIDU INC | 294,860 | 62,365,000 | 0.48% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 184 | 36,395,000 | 0.28% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 249,369 | 30,035,000 | 0.23% | ||
| 45 | COCA COLA FEMSA S A B DE C V | 387,743 | 28,480,000 | 0.22% | ||
| 46 | AIR LEASE CORP | 831,326 | 27,835,000 | 0.21% | ||
| 47 | ZOETIS INC | 553,212 | 26,510,000 | 0.20% | ||
| 48 | STARBUCKS CORP | 415,304 | 24,930,000 | 0.19% | ||
| 49 | PNC FINL SVCS GROUP INC | 257,900 | 24,580,000 | 0.19% | ||
| 50 | DIAGEO P L C | 220,286 | 24,025,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002585, filed 2016.01.12).
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.
