| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 11,979,422 | 1,286,940,000 | 10.09% | ||
| 2 | AMBEV SA | 123,275,990 | 762,040,000 | 5.98% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 7,642,007 | 715,750,000 | 5.61% | ||
| 4 | PHILIP MORRIS INTL INC | 6,709,752 | 656,660,000 | 5.15% | ||
| 5 | ALPHABET INC | 721,053 | 574,840,000 | 4.51% | ||
| 6 | NETEASE INC | 2,315,348 | 564,610,000 | 4.43% | ||
| 7 | MASTERCARD INCORPORATED | 4,817,661 | 503,390,000 | 3.95% | ||
| 8 | ALTRIA GROUP INC | 6,190,823 | 401,840,000 | 3.15% | ||
| 9 | AMAZON COM INC | 452,060 | 391,090,000 | 3.07% | ||
| 10 | VISA INC | 4,535,999 | 387,655,000 | 3.04% | ||
| 11 | WELLS FARGO & CO NEW | 8,199,051 | 374,985,000 | 2.94% | ||
| 12 | LAS VEGAS SANDS CORP | 6,233,310 | 363,695,000 | 2.85% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 11,480,216 | 358,210,000 | 2.81% | ||
| 14 | PRICELINE GRP INC | 222,243 | 328,805,000 | 2.58% | ||
| 15 | COCA COLA CO | 6,462,158 | 282,985,000 | 2.22% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,867,387 | 270,250,000 | 2.12% | ||
| 17 | REYNOLDS AMERICAN INC | 5,356,319 | 259,020,000 | 2.03% | ||
| 18 | HDFC BANK LTD | 3,469,812 | 258,575,000 | 2.03% | ||
| 19 | GRUPO FINANCIERO | 28,091,090 | 250,470,000 | 1.96% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,664,607 | 250,205,000 | 1.96% | ||
| 21 | NEW ORIENTAL ED & TECH GRP I | 5,189,717 | 243,720,000 | 1.91% | ||
| 22 | PAYPAL HLDGS INC | 5,059,698 | 213,760,000 | 1.68% | ||
| 23 | CELGENE CORP | 1,931,014 | 208,650,000 | 1.64% | ||
| 24 | AMERICAN TOWER CORP NEW | 1,696,478 | 198,760,000 | 1.56% | ||
| 25 | ABBOTT LABS | 4,537,309 | 198,475,000 | 1.56% | ||
| 26 | STARBUCKS CORP | 3,517,590 | 196,385,000 | 1.54% | ||
| 27 | NIKE INC | 3,552,726 | 193,225,000 | 1.52% | ||
| 28 | MEDTRONIC PLC | 2,150,565 | 192,315,000 | 1.51% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 3,405,381 | 167,550,000 | 1.31% | ||
| 30 | MARTIN MARIETTA MATLS INC | 884,105 | 163,605,000 | 1.28% | ||
| 31 | M & T BK CORP | 1,360,850 | 163,010,000 | 1.28% | ||
| 32 | FACEBOOK INC | 1,215,471 | 160,980,000 | 1.26% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 1,239,978 | 153,090,000 | 1.20% | ||
| 34 | TJX COS INC NEW | 1,942,463 | 150,200,000 | 1.18% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 2,437,436 | 135,745,000 | 1.06% | ||
| 36 | DOLLAR TREE INC | 1,524,185 | 124,190,000 | 0.97% | ||
| 37 | ACCENTURE PLC IRELAND | 1,010,246 | 119,720,000 | 0.94% | ||
| 38 | DR REDDYS LABS LTD | 1,251,478 | 58,760,000 | 0.46% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 246 | 53,190,000 | 0.42% | ||
| 40 | KRAFT HEINZ CO | 518,150 | 46,380,000 | 0.36% | ||
| 41 | COCA COLA FEMSA S A B DE C V | 606,618 | 45,495,000 | 0.36% | ||
| 42 | AIR LEASE CORP | 1,373,979 | 39,270,000 | 0.31% | ||
| 43 | PNC FINL SVCS GROUP INC | 391,195 | 35,245,000 | 0.28% | ||
| 44 | ZOETIS INC | 595,932 | 30,995,000 | 0.24% | ||
| 45 | BECTON DICKINSON & CO | 149,145 | 26,805,000 | 0.21% | ||
| 46 | PEPSICO INC | 215,100 | 23,395,000 | 0.18% | ||
| 47 | DIAGEO P L C | 197,781 | 22,950,000 | 0.18% | ||
| 48 | HENRY SCHEIN INC | 117,093 | 19,085,000 | 0.15% | ||
| 49 | ALIGN TECHNOLOGY INC | 179,703 | 16,845,000 | 0.13% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 112,887 | 16,140,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004476, filed 2016.10.11).
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.
