| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 9,499,162 | 945,960,000 | 7.30% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 8,366,005 | 809,735,000 | 6.25% | ||
| 3 | ALPHABET INC | 796,853 | 609,070,000 | 4.70% | ||
| 4 | MASTERCARD INCORPORATED | 6,161,209 | 600,680,000 | 4.63% | ||
| 5 | AMBEV SA | 113,324,944 | 587,490,000 | 4.53% | ||
| 6 | ALIBABA GROUP HLDG LTD | 6,586,049 | 520,080,000 | 4.01% | ||
| 7 | ALTRIA GROUP INC | 7,686,187 | 499,200,000 | 3.85% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 6,725,741 | 428,145,000 | 3.30% | ||
| 9 | VISA INC | 5,088,588 | 403,210,000 | 3.11% | ||
| 10 | HDFC BANK LTD | 6,246,948 | 395,605,000 | 3.05% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 14,742,563 | 388,340,000 | 3.00% | ||
| 12 | PRICELINE GRP INC | 296,369 | 384,960,000 | 2.97% | ||
| 13 | WELLS FARGO & CO NEW | 7,465,087 | 374,230,000 | 2.89% | ||
| 14 | COCA COLA CO | 7,605,386 | 365,685,000 | 2.82% | ||
| 15 | NETEASE INC | 2,428,232 | 348,945,000 | 2.69% | ||
| 16 | PAYPAL HLDGS INC | 8,725,017 | 344,065,000 | 2.65% | ||
| 17 | REYNOLDS AMERICAN INC | 6,072,965 | 316,290,000 | 2.44% | ||
| 18 | INFOSYS LTD-SP ADR | 16,401,879 | 312,810,000 | 2.41% | ||
| 19 | CELGENE CORP | 2,623,790 | 273,045,000 | 2.11% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,032,763 | 271,445,000 | 2.09% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,810,606 | 267,710,000 | 2.07% | ||
| 22 | LAS VEGAS SANDS CORP | 5,083,923 | 263,865,000 | 2.04% | ||
| 23 | GRUPO TELEVISA ADR | 9,497,111 | 261,045,000 | 2.01% | ||
| 24 | AMAZON COM INC | 399,841 | 245,905,000 | 1.90% | ||
| 25 | RANDGOLD RES LTD | 2,383,993 | 211,485,000 | 1.63% | ||
| 26 | APPLE INC | 1,815,709 | 204,895,000 | 1.58% | ||
| 27 | AMERICAN TOWER CORP NEW | 1,874,417 | 199,255,000 | 1.54% | ||
| 28 | CME GROUP INC | 1,945,290 | 194,205,000 | 1.50% | ||
| 29 | TJX COS INC NEW | 2,364,665 | 191,800,000 | 1.48% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 2,811,079 | 186,350,000 | 1.44% | ||
| 31 | PROGRESSIVE CORP OHIO | 5,098,795 | 185,780,000 | 1.43% | ||
| 32 | MARTIN MARIETTA MATLS INC | 1,124,308 | 185,565,000 | 1.43% | ||
| 33 | MEDTRONIC PLC | 2,048,560 | 158,905,000 | 1.23% | ||
| 34 | FACEBOOK INC | 1,343,258 | 158,750,000 | 1.22% | ||
| 35 | ACCENTURE PLC IRELAND | 1,290,489 | 145,145,000 | 1.12% | ||
| 36 | ABBOTT LABS | 3,287,622 | 142,415,000 | 1.10% | ||
| 37 | DR REDDYS LABS LTD | 1,247,106 | 56,465,000 | 0.44% | ||
| 38 | BAIDU INC | 242,462 | 49,435,000 | 0.38% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 185 | 39,490,000 | 0.30% | ||
| 40 | COCA COLA FEMSA S A B DE C V | 353,960 | 38,110,000 | 0.29% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 324,831 | 36,810,000 | 0.28% | ||
| 42 | AIR LEASE CORP | 1,122,338 | 36,050,000 | 0.28% | ||
| 43 | BECTON DICKINSON & CO | 235,145 | 35,700,000 | 0.28% | ||
| 44 | PNC FINL SVCS GROUP INC | 358,495 | 30,320,000 | 0.23% | ||
| 45 | KRAFT HEINZ CO | 356,550 | 28,010,000 | 0.22% | ||
| 46 | STARBUCKS CORP | 416,719 | 24,880,000 | 0.19% | ||
| 47 | ZOETIS INC | 554,632 | 24,585,000 | 0.19% | ||
| 48 | DIAGEO P L C | 220,781 | 23,815,000 | 0.18% | ||
| 49 | HERSHEY CO | 211,781 | 19,505,000 | 0.15% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 391,425 | 18,465,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003460, filed 2016.04.18).
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.
