| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 7,725,557 | 794,670,000 | 6.47% | ||
| 2 | ALIBABA GROUP HLDG LTD | 9,750,216 | 783,980,000 | 6.38% | ||
| 3 | AMBEV SA | 126,832,028 | 757,975,000 | 6.17% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 7,024,067 | 660,220,000 | 5.37% | ||
| 5 | ALPHABET INC | 770,119 | 548,240,000 | 4.46% | ||
| 6 | NETEASE INC | 2,412,679 | 470,640,000 | 3.83% | ||
| 7 | ALTRIA GROUP INC | 6,565,953 | 466,645,000 | 3.80% | ||
| 8 | MASTERCARD INCORPORATED | 4,770,891 | 433,685,000 | 3.53% | ||
| 9 | VISA INC | 4,774,281 | 367,485,000 | 2.99% | ||
| 10 | WELLS FARGO & CO NEW | 7,450,407 | 365,875,000 | 2.98% | ||
| 11 | COCA COLA CO | 7,276,241 | 343,025,000 | 2.79% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 11,829,327 | 316,075,000 | 2.57% | ||
| 13 | REYNOLDS AMERICAN INC | 5,618,217 | 312,075,000 | 2.54% | ||
| 14 | PRICELINE GRP INC | 242,594 | 305,530,000 | 2.49% | ||
| 15 | AMAZON COM INC | 403,115 | 299,390,000 | 2.44% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,942,242 | 284,725,000 | 2.32% | ||
| 17 | PAYPAL HLDGS INC | 7,248,441 | 271,375,000 | 2.21% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,750,402 | 265,040,000 | 2.16% | ||
| 19 | HDFC BANK LTD | 3,812,712 | 264,000,000 | 2.15% | ||
| 20 | CELGENE CORP | 2,566,119 | 263,125,000 | 2.14% | ||
| 21 | INFOSYS LTD-SP ADR | 13,854,103 | 251,045,000 | 2.04% | ||
| 22 | AMERICAN TOWER CORP NEW | 1,861,816 | 219,580,000 | 1.79% | ||
| 23 | GRUPO TELEVISA ADR | 8,276,107 | 217,505,000 | 1.77% | ||
| 24 | LAS VEGAS SANDS CORP | 4,798,536 | 211,055,000 | 1.72% | ||
| 25 | RANDGOLD RES LTD | 1,879,745 | 208,315,000 | 1.70% | ||
| 26 | MEDTRONIC PLC | 2,283,396 | 206,095,000 | 1.68% | ||
| 27 | ABBOTT LABS | 4,554,305 | 186,055,000 | 1.51% | ||
| 28 | MARTIN MARIETTA MATLS INC | 915,109 | 182,280,000 | 1.48% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 3,014,419 | 178,355,000 | 1.45% | ||
| 30 | NIKE INC | 3,067,176 | 175,750,000 | 1.43% | ||
| 31 | TJX COS INC NEW | 2,186,290 | 175,260,000 | 1.43% | ||
| 32 | APPLE INC | 1,741,715 | 172,560,000 | 1.40% | ||
| 33 | CME GROUP INC | 1,605,142 | 162,690,000 | 1.32% | ||
| 34 | FACEBOOK INC | 1,276,410 | 151,260,000 | 1.23% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 1,905,800 | 145,640,000 | 1.19% | ||
| 36 | ACCENTURE PLC IRELAND | 1,164,107 | 128,525,000 | 1.05% | ||
| 37 | PROGRESSIVE CORP OHIO | 3,357,377 | 116,820,000 | 0.95% | ||
| 38 | DR REDDYS LABS LTD | 1,270,516 | 65,765,000 | 0.54% | ||
| 39 | GRUPO FINANCIERO | 6,895,974 | 63,395,000 | 0.52% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 230 | 49,905,000 | 0.41% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 324,831 | 42,720,000 | 0.35% | ||
| 42 | BECTON DICKINSON & CO | 235,145 | 39,880,000 | 0.32% | ||
| 43 | COCA COLA FEMSA S A B DE C V | 468,698 | 38,885,000 | 0.32% | ||
| 44 | AIR LEASE CORP | 1,098,379 | 29,415,000 | 0.24% | ||
| 45 | PNC FINL SVCS GROUP INC | 358,495 | 29,180,000 | 0.24% | ||
| 46 | KRAFT HEINZ CO | 293,750 | 25,990,000 | 0.21% | ||
| 47 | DIAGEO P L C | 220,781 | 24,920,000 | 0.20% | ||
| 48 | HERSHEY CO | 211,781 | 24,035,000 | 0.20% | ||
| 49 | STARBUCKS CORP | 416,719 | 23,805,000 | 0.19% | ||
| 50 | M & T BK CORP | 193,419 | 22,870,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003964, filed 2016.07.12).
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.
