| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 11,951,765 | 1,069,515,000 | 9.35% | ||
| 2 | FOMENTO ECONOMICO MEXICANO S | 10,695,993 | 834,510,000 | 7.30% | ||
| 3 | AMBEV SA | 144,338,625 | 722,595,000 | 6.32% | ||
| 4 | PHILIP MORRIS INTL INC | 6,346,612 | 582,565,000 | 5.10% | ||
| 5 | MASTERCARD INCORPORATED | 4,882,552 | 518,785,000 | 4.54% | ||
| 6 | NETEASE INC | 2,144,054 | 469,320,000 | 4.11% | ||
| 7 | ALPHABET INC | 540,154 | 432,920,000 | 3.79% | ||
| 8 | VISA INC | 5,003,107 | 405,010,000 | 3.54% | ||
| 9 | ALTRIA GROUP INC | 5,750,667 | 393,880,000 | 3.45% | ||
| 10 | WELLS FARGO & CO NEW | 6,625,427 | 378,930,000 | 3.31% | ||
| 11 | AMAZON COM INC | 459,390 | 357,480,000 | 3.13% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 11,147,547 | 328,380,000 | 2.87% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,809,711 | 302,595,000 | 2.65% | ||
| 14 | PRICELINE GRP INC | 191,475 | 286,070,000 | 2.50% | ||
| 15 | COCA COLA CO | 6,300,235 | 273,105,000 | 2.39% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,588,443 | 272,125,000 | 2.38% | ||
| 17 | LAS VEGAS SANDS CORP | 4,349,056 | 236,480,000 | 2.07% | ||
| 18 | GRUPO FINANCIERO | 31,544,495 | 230,960,000 | 2.02% | ||
| 19 | PAYPAL HLDGS INC | 5,015,192 | 205,030,000 | 1.79% | ||
| 20 | M & T BK CORP | 1,239,514 | 201,095,000 | 1.76% | ||
| 21 | MEDTRONIC PLC | 2,698,035 | 200,665,000 | 1.76% | ||
| 22 | REYNOLDS AMERICAN INC | 3,444,498 | 195,195,000 | 1.71% | ||
| 23 | STARBUCKS CORP | 3,389,984 | 194,955,000 | 1.71% | ||
| 24 | MARTIN MARIETTA MATLS INC | 836,828 | 192,450,000 | 1.68% | ||
| 25 | HDFC BANK LTD | 3,060,246 | 191,815,000 | 1.68% | ||
| 26 | NIKE INC | 3,600,525 | 190,000,000 | 1.66% | ||
| 27 | ABBOTT LABS | 4,428,732 | 177,780,000 | 1.56% | ||
| 28 | PNC FINL SVCS GROUP INC | 1,233,692 | 148,195,000 | 1.30% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 1,195,478 | 146,600,000 | 1.28% | ||
| 30 | AMERICAN TOWER CORP NEW | 1,302,938 | 142,740,000 | 1.25% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 2,331,875 | 141,440,000 | 1.24% | ||
| 32 | TJX COS INC NEW | 1,803,095 | 140,795,000 | 1.23% | ||
| 33 | FACEBOOK INC | 1,166,851 | 139,360,000 | 1.22% | ||
| 34 | DOLLAR TREE INC | 1,459,816 | 116,870,000 | 1.02% | ||
| 35 | ACCENTURE PLC IRELAND | 857,098 | 98,675,000 | 0.86% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 263 | 64,205,000 | 0.56% | ||
| 37 | DR REDDYS LABS LTD | 1,199,944 | 55,200,000 | 0.48% | ||
| 38 | COCA COLA FEMSA S A B DE C V | 813,852 | 51,710,000 | 0.45% | ||
| 39 | KRAFT HEINZ CO | 583,970 | 50,990,000 | 0.45% | ||
| 40 | AIR LEASE CORP | 1,028,142 | 35,295,000 | 0.31% | ||
| 41 | PEPSICO INC | 306,649 | 32,085,000 | 0.28% | ||
| 42 | ZOETIS INC | 595,932 | 31,900,000 | 0.28% | ||
| 43 | BECTON DICKINSON & CO | 149,145 | 24,690,000 | 0.22% | ||
| 44 | LAUDER ESTEE COS INC | 268,023 | 20,500,000 | 0.18% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 164,871 | 19,425,000 | 0.17% | ||
| 46 | MOODYS CORP | 201,875 | 19,030,000 | 0.17% | ||
| 47 | HENRY SCHEIN INC | 117,093 | 17,765,000 | 0.16% | ||
| 48 | CME GROUP INC | 151,280 | 17,450,000 | 0.15% | ||
| 49 | ALIGN TECHNOLOGY INC | 179,703 | 17,275,000 | 0.15% | ||
| 50 | FIRST REP BK SAN FRANCISCO C | 182,701 | 16,835,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000069, filed 2017.01.10).
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.
