| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 213,620,865 | 2,918,770,000 | 8.15% | ||
| 2 | TENARIS S A | 58,890,497 | 2,603,738,000 | 7.27% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 27,298,065 | 2,543,872,000 | 7.10% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 129,663,628 | 1,797,161,000 | 5.02% | ||
| 5 | JOHNSON & JOHNSON | 15,614,226 | 1,529,228,000 | 4.27% | ||
| 6 | CVS HEALTH CORP | 18,295,432 | 1,363,823,000 | 3.81% | ||
| 7 | VALE S A | 106,275,860 | 1,321,694,000 | 3.69% | ||
| 8 | VALE S A | 91,745,100 | 1,269,187,000 | 3.54% | ||
| 9 | PEPSICO INC | 14,842,211 | 1,238,326,000 | 3.46% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 61,307,175 | 1,225,079,000 | 3.42% | ||
| 11 | PHILIP MORRIS INTL INC | 14,046,943 | 1,150,017,000 | 3.21% | ||
| 12 | EOG RES INC | 5,806,367 | 1,134,722,000 | 3.17% | ||
| 13 | ORACLE CORP | 25,597,220 | 1,042,640,000 | 2.91% | ||
| 14 | BAXTER INTL INC | 14,151,266 | 1,039,851,000 | 2.90% | ||
| 15 | SCHLUMBERGER LTD | 10,607,915 | 1,030,331,000 | 2.88% | ||
| 16 | UNITED TECHNOLOGIES CORP | 7,982,033 | 928,423,000 | 2.59% | ||
| 17 | BANCO SANTANDER CHILE NEW | 30,513,793 | 714,888,000 | 2.00% | ||
| 18 | GRUPO AEROPORTUARIO DEL SURE | 5,809,225 | 712,625,000 | 1.99% | ||
| 19 | CHEVRON CORP NEW | 5,793,789 | 688,921,000 | 1.92% | ||
| 20 | COMCAST CORP NEW | 12,910,689 | 642,235,000 | 1.79% | ||
| 21 | VERIZON COMMUNICATIONS INC | 12,294,258 | 585,115,000 | 1.63% | ||
| 22 | YUM BRANDS INC | 7,700,064 | 580,473,000 | 1.62% | ||
| 23 | PRAXAIR INC | 4,029,152 | 525,535,000 | 1.47% | ||
| 24 | CANADIAN NATL RY CO | 7,723,000 | 439,116,000 | 1.23% | ||
| 25 | QUEST DIAGNOSTICS INC | 7,497,357 | 435,063,000 | 1.21% | ||
| 26 | WELLS FARGO & CO NEW | 3,713,290 | 180,991,000 | 0.51% | ||
| 27 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 6,022,509 | 174,352,000 | 0.49% | ||
| 28 | PFIZER INC | 4,839,630 | 154,269,000 | 0.43% | ||
| 29 | POTASH CORP SASK INC | 4,084,000 | 149,008,000 | 0.42% | ||
| 30 | EMC | 5,380,390 | 146,528,000 | 0.41% | ||
| 31 | EMERSON ELEC CO | 2,131,602 | 140,862,000 | 0.39% | ||
| 32 | CISCO SYS INC | 6,048,181 | 136,950,000 | 0.38% | ||
| 33 | QUALCOMM INC | 1,715,374 | 133,252,000 | 0.37% | ||
| 34 | MICROSOFT CORP | 2,853,252 | 116,964,000 | 0.33% | ||
| 35 | KRAFT HEINZ CO COM | 2,019,166 | 113,265,000 | 0.32% | ||
| 36 | NATIONAL OILWELL | 1,421,796 | 109,973,000 | 0.31% | ||
| 37 | TARGET CORP | 1,758,052 | 108,226,000 | 0.30% | ||
| 38 | AFLAC INC | 1,714,395 | 106,950,000 | 0.30% | ||
| 39 | TJX COS INC NEW | 1,803,806 | 106,496,000 | 0.30% | ||
| 40 | CONOCOPHILLIPS | 1,439,947 | 101,299,000 | 0.28% | ||
| 41 | INFOSYS LTD-SP ADR | 1,859,878 | 101,196,000 | 0.28% | ||
| 42 | EXXON MOBIL CORP | 1,038,119 | 101,157,000 | 0.28% | ||
| 43 | ICICI BANK LIMITED | 2,276,534 | 99,786,000 | 0.28% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 1,905,643 | 98,117,000 | 0.27% | ||
| 45 | COSTCO WHSL CORP NEW | 868,210 | 97,368,000 | 0.27% | ||
| 46 | VISA INC | 444,018 | 93,492,000 | 0.26% | ||
| 47 | AETNA INC NEW | 1,228,577 | 89,447,000 | 0.25% | ||
| 48 | PROCTER AND GAMBLE CO | 959,542 | 77,696,000 | 0.22% | ||
| 49 | BORGWARNER INC | 1,177,650 | 74,832,000 | 0.21% | ||
| 50 | GILEAD SCIENCES INC | 1,061,622 | 72,375,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000888, filed 2014.04.24).
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.
